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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 | |
|---|---|---|---|---|---|---|
726
HF Sinclair
DINO
$16.2B
| – | – |
-100,000
| Closed | -$4.03M |
|
727
DexCom
DXCM
$29B
| – | – |
-200,000
| Closed | -$3.12M |
|
728
Emcor
EME
$29.9B
| – | – |
-238,200
| Closed | -$11.1M |
|
729
Edgewell Personal Care
EPC
$1.3B
| – | – |
-431,680
| Closed | -$44.2M |
|
|
EMBJ
730
Embraer S.A. ADS
EMBJ
$12B
| – | – |
-164,621
| Closed | -$5.06M |
|
731
Fortune Brands Innovations
FBIN
$5.86B
| – | – |
-117,178
| Closed | -$4.75M |
|
732
FirstEnergy
FE
$28.4B
| – | – |
-650,677
| Closed | -$22.8M |
|
733
HDFC Bank
HDB
$123B
| – | – |
-390,000
| Closed | -$5.74M |
|
734
ICL Group
ICL
$6.58B
| – | – |
-544,200
| Closed | -$3.86M |
|
735
Idexx Laboratories
IDXX
$44.9B
| – | – |
-120,000
| Closed | -$9.27M |
|
736
Knowles
KN
$2.96B
| – | – |
-175,000
| Closed | -$3.37M |
|
737
Liberty Broadband Class A
LBRDA
$4.89B
| – | – |
-275,000
| Closed | -$15.5M |
|
738
Liberty Broadband Class C
LBRDK
$4.89B
| – | – |
-10,302
| Closed | -$583K |
|
739
Liberty Global Class A
LBTYA
$3.59B
| – | – |
-581,985
| Closed | -$24.7M |
|
|
740
Lockheed Martin
LMT
$131B
| – | – |
-704,222
| Closed | -$143M |
|
741
Cheniere Energy
LNG
$54.2B
| – | – |
-688,061
| Closed | -$53.3M |
|
742
Magnite
MGNI
$2.83B
| – | – |
-109,024
| Closed | -$1.95M |
|
743
Molina Healthcare
MOH
$10.4B
| – | – |
-200,000
| Closed | -$13.5M |
|
744
Marathon Petroleum
MPC
$90.1B
| – | – |
-2,051,014
| Closed | -$105M |
|
745
Novartis
NVS
$302B
| – | – |
-111,600
| Closed | -$9.86M |
|
746
NXP Semiconductors
NXPI
$60.8B
| – | – |
-32,000
| Closed | -$3.21M |
|
747
OGE Energy
OGE
$9.86B
| – | – |
-846,963
| Closed | -$26.8M |
|
748
Oneok
OKE
$56.7B
| – | – |
-318,906
| Closed | -$15.4M |
|
749
Phillips 66
PSX
$82.9B
| – | – |
-119,396
| Closed | -$9.38M |
|
750
RH
RH
$3.33B
| – | – |
-150,000
| Closed | -$14.9M |
|
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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.