We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BDBD
101
DELISTED
BOULDER BRANDS INC
BDBD
| $103M | 0.28% |
5,856,966
| – | – |
|
102
Air Products & Chemicals
APD
$65.5B
| $100M | 0.27% |
911,536
+561,688
| +161% | +$59.6M |
|
|
ORIG
103
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $99.6M | 0.27% |
608
+155
| +34% | +$25.1M |
|
104
TE Connectivity
TEL
$60B
| $99.4M | 0.27% |
1,650,789
+410,052
| +33% | +$23.5M |
|
|
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
| $99.1M | 0.27% |
1,331,484
-86,968
| -6% | -$6.41M |
|
106
eBay
EBAY
$51.2B
| $98.5M | 0.27% |
4,238,546
+1,156,161
| +38% | +$26.9M |
|
107
Danaher
DHR
$138B
| $96.7M | 0.26% |
1,918,574
+49,103
| +3% | +$2.5M |
|
108
IQVIA
IQV
$40.7B
| $96.5M | 0.26% |
1,900,000
+800,000
| +73% | +$40.3M |
|
109
Pinnacle West Capital
PNW
$12.4B
| $96.4M | 0.26% |
1,763,550
+1,597,200
| +960% | +$85.6M |
|
110
J.M. Smucker
SJM
$13.5B
| $96.2M | 0.26% |
989,482
-150,379
| -13% | -$14.6M |
|
111
Booking.com
BKNG
$156B
| $95.9M | 0.26% |
2,012,500
+35,000
| +2% | +$1.73M |
|
112
Boston Scientific
BSX
$68.4B
| $95.7M | 0.26% |
7,081,812
+1,161,000
| +20% | +$15.2M |
|
113
Ford
F
$60.9B
| $94.7M | 0.26% |
6,068,515
-1,300
| -0% | -$20.1K |
|
114
HP
HPQ
$26B
| $94.7M | 0.26% |
6,441,590
-437,537
| -6% | -$5.88M |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $94.5M | 0.26% |
1,353,838
+124,500
| +10% | +$9.86M |
|
|
DD
116
DELISTED
Du Pont De Nemours E I
DD
| $93.6M | 0.26% |
1,468,305
+132,888
| +10% | +$8.13M |
|
|
IPG
117
DELISTED
Interpublic Group of Companies
IPG
| $93.3M | 0.25% |
5,441,896
+1,524,100
| +39% | +$26.1M |
|
118
Cheniere Energy
LNG
$54.2B
| $92.9M | 0.25% |
1,679,215
| – | – |
|
119
Emcor
EME
$29.9B
| $92.2M | 0.25% |
1,971,153
+251,111
| +15% | +$11.1M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $91.8M | 0.25% |
701,205
+85,500
| +14% | +$11.1M |
|
|
PARA
121
DELISTED
Paramount Global Class B
PARA
| $91.4M | 0.25% |
1,479,681
-44,200
| -3% | -$2.79M |
|
122
MetLife
MET
$62.4B
| $91.2M | 0.25% |
1,938,556
+8,976
| +0.5% | +$413K |
|
123
Regeneron Pharmaceuticals
REGN
$72.9B
| $90.9M | 0.25% |
302,680
+181,800
| +150% | +$56M |
|
124
Ultragenyx Pharmaceutical
RARE
$2.46B
| $90M | 0.25% |
+1,840,783
| New | +$94.8M |
|
|
CTRA
125
DELISTED
Coterra Energy
CTRA
| $89.3M | 0.24% |
2,636,800
+359,200
| +16% | +$13.3M |
|
Similar funds
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.