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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 | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$13.2B
| $136M | 0.34% |
1,253,308
+139,154
| +12% | +$16.1M |
|
77
Kimberly-Clark
KMB
$37.5B
| $135M | 0.34% |
1,277,926
+461,281
| +56% | +$50.2M |
|
78
MetLife
MET
$62.7B
| $134M | 0.34% |
2,694,784
+1,199,979
| +80% | +$56.8M |
|
|
HTWR
79
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $133M | 0.33% |
1,832,969
-173,267
| -9% | -$13.5M |
|
80
Altria Group
MO
$125B
| $131M | 0.33% |
2,674,700
-310,000
| -10% | -$15.7M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $129M | 0.32% |
1,288,461
+1,200,961
| +1,373% | +$118M |
|
|
TWX
82
DELISTED
Time Warner Inc
TWX
| $129M | 0.32% |
1,478,447
-495,921
| -25% | -$42.3M |
|
83
Union Pacific
UNP
$175B
| $129M | 0.32% |
1,352,232
-7,500
| -0.6% | -$782K |
|
|
CTRX
84
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $128M | 0.32% |
2,100,000
+2,004,621
| +2,102% | +$120M |
|
85
Coca-Cola Europacific Partners
CCEP
$49.3B
| $127M | 0.32% |
2,930,304
+414,900
| +16% | +$18.6M |
|
|
ITC
86
DELISTED
ITC HOLDINGS CORP
ITC
| $127M | 0.32% |
3,951,331
+1,514,000
| +62% | +$52.8M |
|
87
Starbucks
SBUX
$118B
| $123M | 0.31% |
2,293,705
+23,907
| +1% | +$1.21M |
|
88
Affiliated Managers Group
AMG
$9.78B
| $121M | 0.3% |
554,325
+95,000
| +21% | +$21.1M |
|
|
ALTR
89
DELISTED
Altera Corp
ALTR
| $120M | 0.3% |
2,344,800
+1,881,800
| +406% | +$87.7M |
|
90
Magna International
MGA
$18.8B
| $120M | 0.3% |
2,138,878
-16,144
| -0.7% | -$898K |
|
91
AutoZone
AZO
$50.9B
| $119M | 0.3% |
178,815
+20,000
| +13% | +$13.7M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $118M | 0.3% |
4,488,674
-1,585,000
| -26% | -$42.3M |
|
|
BRCM
93
DELISTED
BROADCOM CORP CL-A
BRCM
| $117M | 0.29% |
2,271,484
+1,230,300
| +118% | +$59.9M |
|
94
Gentex
GNTX
$5.12B
| $117M | 0.29% |
7,115,895
+1,450,000
| +26% | +$25.4M |
|
95
Boston Scientific
BSX
$68.5B
| $117M | 0.29% |
6,585,512
-424,600
| -6% | -$7.59M |
|
|
ADXS
96
DELISTED
Advaxis Inc
ADXS
| $115M | 0.29% |
375,958
+33,334
| +10% | +$10.5M |
|
97
3M
MMM
$94.1B
| $115M | 0.29% |
887,505
-263,507
| -23% | -$35.3M |
|
98
Edison International
EIX
$30.7B
| $114M | 0.29% |
2,059,215
-63,485
| -3% | -$3.81M |
|
99
Vertex Pharmaceuticals
VRTX
$124B
| $112M | 0.28% |
909,776
-520,808
| -36% | -$65.6M |
|
100
McKesson
MCK
$104B
| $112M | 0.28% |
496,208
| – | – |
|
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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.