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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
+3.25%
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
$36.6B
AUM Growth
-$1.14B
(-3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
12.99%
Holding
786
New
113
Increased
243
Reduced
269
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$236M |
| 2 |
Verizon
VZ
|
+$229M |
| 3 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$198M |
| 4 |
RTN
Raytheon Company
RTN
|
+$163M |
| 5 |
PVH
PVH
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$263M |
| 2 |
General Dynamics
GD
|
+$177M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$170M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$139M |
| 5 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$137M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.7% |
| 2 | Industrials | 11.71% |
| 3 | Technology | 11.25% |
| 4 | Energy | 11.03% |
| 5 | Consumer Staples | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$13B
| $127M | 0.35% |
2,828,871
+200,000
| +8% | +$8.69M |
|
|
FRX
77
DELISTED
FOREST LABORATORIES INC
FRX
| $126M | 0.34% |
1,364,868
+1,167,668
| +592% | +$94.2M |
|
78
Eli Lilly
LLY
$1.08T
| $125M | 0.34% |
2,126,800
+1,202,300
| +130% | +$67.1M |
|
79
UnitedHealth
UNH
$382B
| $124M | 0.34% |
1,517,603
-168,400
| -10% | -$12.7M |
|
80
Occidental Petroleum
OXY
$55.7B
| $124M | 0.34% |
1,361,499
+110,744
| +9% | +$9.9M |
|
81
Halliburton
HAL
$26.1B
| $123M | 0.34% |
2,093,140
+698,100
| +50% | +$37.3M |
|
82
American Express
AXP
$224B
| $122M | 0.33% |
1,350,200
-391,400
| -22% | -$35M |
|
|
HTWR
83
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $121M | 0.33% |
1,290,000
+453,810
| +54% | +$44.2M |
|
|
FTR
84
DELISTED
Frontier Communications Corp.
FTR
| $120M | 0.33% |
1,399,410
-1,068,380
| -43% | -$78.2M |
|
85
Caterpillar
CAT
$361B
| $120M | 0.33% |
1,203,859
-140,432
| -10% | -$13.2M |
|
86
Amgen
AMGN
$209B
| $118M | 0.32% |
953,900
-413,400
| -30% | -$50.1M |
|
|
87
Vertex Pharmaceuticals
VRTX
$123B
| $117M | 0.32% |
1,657,474
-2,149,587
| -56% | -$170M |
|
88
CenterPoint Energy
CNP
$28.3B
| $117M | 0.32% |
4,945,037
-1,011,000
| -17% | -$23.8M |
|
|
ITC
89
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.32% |
3,133,352
+1,347,788
| +75% | +$46M |
|
90
NRG Energy
NRG
$26.2B
| $115M | 0.32% |
3,630,400
+1,991,600
| +122% | +$57.1M |
|
91
Altria Group
MO
$125B
| $115M | 0.31% |
3,079,300
+499,005
| +19% | +$18.1M |
|
92
3M
MMM
$91.8B
| $115M | 0.31% |
1,010,991
+287,645
| +40% | +$32M |
|
93
Colgate-Palmolive
CL
$74.8B
| $113M | 0.31% |
1,745,320
+597,762
| +52% | +$37.7M |
|
94
American International
AIG
$42.5B
| $113M | 0.31% |
2,251,466
-26,500
| -1% | -$1.32M |
|
95
General Motors
GM
$80.9B
| $112M | 0.31% |
3,264,280
+156,200
| +5% | +$5.74M |
|
96
Thermo Fisher Scientific
TMO
$214B
| $107M | 0.29% |
893,705
+93,200
| +12% | +$11.1M |
|
97
OGE Energy
OGE
$9.87B
| $107M | 0.29% |
2,899,766
+1,599,766
| +123% | +$55.9M |
|
|
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $107M | 0.29% |
1,446,860
+740,160
| +105% | +$51.6M |
|
99
Conagra Brands
CAG
$7.42B
| $106M | 0.29% |
4,382,032
-1,370,049
| -24% | -$32.9M |
|
100
Toyota
TM
$228B
| $104M | 0.29% |
925,000
+50,000
| +6% | +$5.77M |
|
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Adage Capital Partners's Q1 2014 Portfolio in Review
As of Q1 2014, Adage Capital Partners held 786 positions worth $36.6B, down 3% from $37.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Adage Capital Partners withdrew a net $2.04B in Q1 2014, closing 112 positions and reducing 269 holdings. Its most notable exit was Bank of America, an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, Adage Capital Partners opened a new position in Raytheon Company worth $169M.
- Adage Capital Partners's largest Q1 2014 buy was Raytheon Company: 1,714,134 shares worth $169M.
- Adage Capital Partners added most to Illinois Tool Works in Q1 2014, an estimated $236M increase.
- Adage Capital Partners's biggest Q1 2014 reduction was General Dynamics, cutting an estimated $177M.
- Adage Capital Partners fully exited Bank of America in Q1 2014, selling an estimated $263M.
- Adage Capital Partners's ten largest holdings make up 13% of its $36.6B portfolio in Q1 2014.
- Adage Capital Partners opened 113 new positions and closed 112 in Q1 2014.
- Adage Capital Partners's portfolio value fell 3% quarter-over-quarter to $36.6B.
Based on Adage Capital Partners's 13F filing for Q1 2014, filed 15 May 2014.