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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $64.8B
1-Year Est. Return 42.7%
This Fund
S&P 500
This Quarter Est. Return
+6.34%
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
$38.7B
AUM Growth
+$2.08B
Cap. Flow
+$138M
Cap. Flow %
0.36%
Top 10 Hldgs %
12.49%
Holding
800
New
128
Increased
207
Reduced
303
Closed
113

Top Buys

Rank Stock Value
1
QCOR
QUESTCOR PHARMA INC
QCOR
+$378M
2
BA icon
Boeing
BA
+$329M
3
BAC icon
Bank of America
BAC
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL
PPL Corp
PPL
+$184M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$279M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
3
RTN
Raytheon Company
RTN
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
Johnson Controls International
JCI
+$124M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Technology 11.8%
3 Industrials 10.62%
4 Financials 10.57%
5 Energy 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
76
LyondellBasell Industries
LYB
$18.9B
$137M 0.35%
1,401,292
+614,900
+78% +$58.5M
CCK icon
77
Crown Holdings
CCK
$12.9B
$136M 0.35%
2,728,871
-100,000
-4% -$4.8M
APD icon
78
Air Products & Chemicals
APD
$65.2B
$135M 0.35%
1,131,407
+219,871
+24% +$24.5M
CVS icon
79
CVS Health
CVS
$137B
$134M 0.35%
1,782,938
-34,000
-2% -$2.57M
CMCSA icon
80
Comcast
CMCSA
$80.9B
$134M 0.35%
5,005,480
-1,146,960
-19% -$29.5M
BURL icon
81
Burlington
BURL
$22.5B
$133M 0.34%
4,173,938
+1,416,882
+51% +$41M
TFCFA
82
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$133M 0.34%
3,773,790
-621,300
-14% -$21.1M
TM icon
83
Toyota
TM
$216B
$132M 0.34%
1,100,000
+175,000
+19% +$19.5M
MO icon
84
Altria Group
MO
$122B
$131M 0.34%
3,121,300
+42,000
+1% +$1.69M
CNP icon
85
CenterPoint Energy
CNP
$28.8B
$126M 0.33%
4,934,637
-10,400
-0.2% -$252K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$124M 0.32%
1,676,897
-291,100
-15% -$20.3M
ROC
87
DELISTED
ROCKWOOD HLDGS INC
ROC
$124M 0.32%
1,631,484
+300,000
+23% +$22.1M
RTX icon
88
RTX Corp
RTX
$294B
$123M 0.32%
1,688,637
+767,289
+83% +$56.5M
UNH icon
89
UnitedHealth
UNH
$379B
$123M 0.32%
1,499,603
-18,000
-1% -$1.42M
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$121M 0.31%
1,419,100
+668,700
+89% +$54.5M
AIG icon
91
American International
AIG
$42B
$120M 0.31%
2,205,166
-46,300
-2% -$2.45M
OXY icon
92
Occidental Petroleum
OXY
$54.6B
$118M 0.31%
1,200,758
-160,741
-12% -$15.1M
GM icon
93
General Motors
GM
$78.7B
$117M 0.3%
3,232,480
-31,800
-1% -$1.11M
EIX icon
94
Edison International
EIX
$30.3B
$116M 0.3%
1,988,600
-1,663,800
-46% -$93.2M
MA icon
95
Mastercard
MA
$487B
$115M 0.3%
1,562,210
+1,517,210
+3,372% +$113M
CCEP icon
96
Coca-Cola Europacific Partners
CCEP
$48.1B
$111M 0.29%
2,316,967
+494,300
+27% +$22.8M
UPS icon
97
United Parcel Service
UPS
$96B
$110M 0.29%
1,074,300
+302,090
+39% +$30.3M
ETN icon
98
Eaton
ETN
$155B
$109M 0.28%
1,416,668
+682,368
+93% +$50.6M
VIAB
99
DELISTED
Viacom Inc. Class B
VIAB
$109M 0.28%
1,256,041
+820,500
+188% +$69.7M
ORIG
100
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$108M 0.28%
619
+11
+2% +$1.79M
2 3
4
5 6

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Adage Capital Partners's Q2 2014 Portfolio in Review

As of Q2 2014, Adage Capital Partners held 800 positions worth $38.7B, up 5.7% from $36.6B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Adage Capital Partners's Q2 2014 filing shows 128 new, 207 increased, 303 reduced and 113 closed positions. Its largest new stake was Bank of America: 17,027,186 shares worth $262M. The largest sale was Illinois Tool Works, an estimated $279M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

  • Adage Capital Partners's largest Q2 2014 buy was Bank of America: 17,027,186 shares worth $262M.
  • Adage Capital Partners added most to QUESTCOR PHARMA INC in Q2 2014, an estimated $378M increase.
  • Adage Capital Partners's biggest Q2 2014 reduction was Illinois Tool Works, cutting an estimated $279M.
  • Adage Capital Partners fully exited BEAM INC COM STK (DE) in Q2 2014, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 12% of its $38.7B portfolio in Q2 2014.
  • Adage Capital Partners opened 128 new positions and closed 113 in Q2 2014.
  • Adage Capital Partners's portfolio value rose 5.7% quarter-over-quarter to $38.7B.

Based on Adage Capital Partners's 13F filing for Q2 2014, filed 14 Aug 2014.