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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.35%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$40.1B
AUM Growth
-$920M
(-2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$227M |
| 2 |
Boeing
BA
|
+$222M |
| 3 |
Air Products & Chemicals
APD
|
+$199M |
| 4 |
PLL
PALL CORP
PLL
|
+$170M |
| 5 |
GE Aerospace
GE
|
+$134M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XLS
EXELIS INC COM STK
XLS
|
+$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$151M |
| 3 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
Honeywell
HON
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.06% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$7.34B
| $186M | 0.46% |
3,976,132
+1,900,000
| +92% | +$86.2M |
|
52
UnitedHealth
UNH
$389B
| $184M | 0.46% |
1,507,053
+5,000
| +0.3% | +$591K |
|
53
Conagra Brands
CAG
$7.38B
| $181M | 0.45% |
5,307,685
+348,559
| +7% | +$10.5M |
|
54
Verizon
VZ
$201B
| $180M | 0.45% |
3,869,167
-860,000
| -18% | -$42.1M |
|
55
Oracle
ORCL
$346B
| $180M | 0.45% |
4,462,007
-480,000
| -10% | -$20.8M |
|
|
MDVN
56
DELISTED
MEDIVATION, INC.
MDVN
| $176M | 0.44% |
3,080,000
-370,000
| -11% | -$22.8M |
|
57
Reliance Steel & Aluminium
RS
$21.2B
| $174M | 0.43% |
2,874,435
-444,316
| -13% | -$28.1M |
|
58
NextEra Energy
NEE
$186B
| $166M | 0.41% |
6,767,720
| – | – |
|
|
SIAL
59
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $161M | 0.4% |
1,155,479
+175,000
| +18% | +$24.3M |
|
60
AbbVie
ABBV
$465B
| $158M | 0.39% |
2,352,875
+42,000
| +2% | +$2.74M |
|
61
Crown Holdings
CCK
$13.2B
| $158M | 0.39% |
2,981,696
-175,000
| -6% | -$9.64M |
|
|
HSP
62
DELISTED
HOSPIRA INC
HSP
| $157M | 0.39% |
1,766,280
-15,300
| -0.9% | -$1.35M |
|
63
SLB Ltd
SLB
$74.2B
| $154M | 0.38% |
1,785,175
-70,000
| -4% | -$6.32M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $153M | 0.38% |
1,806,097
-85,000
| -4% | -$7.33M |
|
65
Qualcomm
QCOM
$172B
| $151M | 0.38% |
2,416,264
-135,500
| -5% | -$9.24M |
|
66
Amgen
AMGN
$212B
| $149M | 0.37% |
972,959
+225,000
| +30% | +$36M |
|
67
Johnson Controls International
JCI
$85.6B
| $146M | 0.36% |
2,817,197
+2,294,227
| +439% | +$123M |
|
68
Walmart Inc
WMT
$900B
| $145M | 0.36% |
6,134,145
-1,050,000
| -15% | -$26.8M |
|
69
Mastercard
MA
$497B
| $145M | 0.36% |
1,548,210
+65,000
| +4% | +$5.96M |
|
70
PPG Industries
PPG
$26.5B
| $144M | 0.36% |
1,255,012
+634,890
| +102% | +$72.5M |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $140M | 0.35% |
1,207,938
-190,000
| -14% | -$21.7M |
|
72
McDonald's
MCD
$194B
| $140M | 0.35% |
1,468,332
-6,876
| -0.5% | -$665K |
|
73
Zurn Elkay Water Solutions
ZWS
$8.23B
| $139M | 0.35% |
12,049,334
+1,432,421
| +13% | +$18M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $138M | 0.34% |
3,414,657
+1,092,655
| +47% | +$46.6M |
|
75
Goldman Sachs
GS
$305B
| $137M | 0.34% |
657,200
+30,000
| +5% | +$6.11M |
|
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Adage Capital Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Adage Capital Partners held 808 positions worth $40.1B, down 2.2% from $41B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q2 2015 filing shows 101 new, 233 increased, 240 reduced and 89 closed positions. Its largest new stake was PALL CORP: 1,503,110 shares worth $187M. The largest sale was EXELIS INC COM STK, an estimated $176M.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 19% a quarter earlier, followed by Technology and Financials.
- Adage Capital Partners's largest Q2 2015 buy was PALL CORP: 1,503,110 shares worth $187M.
- Adage Capital Partners added most to RTX Corp in Q2 2015, an estimated $227M increase.
- Adage Capital Partners's biggest Q2 2015 reduction was Honeywell, cutting an estimated $132M.
- Adage Capital Partners fully exited EXELIS INC COM STK in Q2 2015, selling an estimated $176M.
- Adage Capital Partners's ten largest holdings make up 14% of its $40.1B portfolio in Q2 2015.
- Adage Capital Partners opened 101 new positions and closed 89 in Q2 2015.
- Adage Capital Partners's portfolio value fell 2.2% quarter-over-quarter to $40.1B.
Based on Adage Capital Partners's 13F filing for Q2 2015, filed 14 Aug 2015.