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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
LNG icon
101
Cheniere Energy
LNG
$52.9B
$108M 0.28%
1,501,142
-178,073
-11% -$10.8M
SJM icon
102
J.M. Smucker
SJM
$13.3B
$107M 0.28%
1,006,982
+17,500
+2% +$1.76M
HPQ icon
103
HP
HPQ
$25.3B
$106M 0.28%
6,958,399
+516,809
+8% +$7.77M
CAT icon
104
Caterpillar
CAT
$381B
$105M 0.27%
967,255
-236,604
-20% -$24.8M
ITW icon
105
Illinois Tool Works
ITW
$85.7B
$104M 0.27%
1,191,207
-3,244,904
-73% -$279M
BKNG icon
106
Booking.com
BKNG
$152B
$103M 0.27%
2,147,500
+135,000
+7% +$6.48M
MCK icon
107
McKesson
MCK
$102B
$102M 0.26%
548,808
-213,800
-28% -$38M
BIIB icon
108
Biogen
BIIB
$29.8B
$102M 0.26%
323,824
-131,700
-29% -$39.6M
F icon
109
Ford
F
$58.7B
$102M 0.26%
5,912,915
-155,600
-3% -$2.53M
MMM icon
110
3M
MMM
$93.9B
$95.9M 0.25%
801,092
-209,899
-21% -$24.6M
ABT icon
111
Abbott
ABT
$189B
$95.7M 0.25%
2,339,792
+124,900
+6% +$4.9M
ECL icon
112
Ecolab
ECL
$79.3B
$95M 0.25%
853,138
+143,500
+20% +$15.4M
BSX icon
113
Boston Scientific
BSX
$69.6B
$94.8M 0.25%
7,424,812
+343,000
+5% +$4.46M
NWL icon
114
Newell Brands
NWL
$2.21B
$94.3M 0.24%
3,043,509
+143,300
+5% +$4.29M
ATVI
115
DELISTED
Activision Blizzard
ATVI
$93.4M 0.24%
4,190,000
+1,050,000
+33% +$21.6M
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
$93.3M 0.24%
650,545
+351,566
+118% +$44.7M
TWC
117
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$91.7M 0.24%
622,435
+154,435
+33% +$21.7M
CL icon
118
Colgate-Palmolive
CL
$75.6B
$90.3M 0.23%
1,324,320
-421,000
-24% -$28.2M
DD
119
DELISTED
Du Pont De Nemours E I
DD
$89.8M 0.23%
1,444,929
-23,376
-2% -$1.5M
GLD icon
120
SPDR Gold Trust
GLD
$131B
$89.6M 0.23%
700,000
+50,000
+8% +$6.21M
PCP
121
DELISTED
PRECISION CASTPARTS CORP
PCP
$88.9M 0.23%
352,274
-160,930
-31% -$41.1M
SBUX icon
122
Starbucks
SBUX
$119B
$88.8M 0.23%
2,295,150
+18,642
+0.8% +$677K
TWX
123
DELISTED
Time Warner Inc
TWX
$88.2M 0.23%
1,255,668
+539,160
+75% +$35.4M
MPWR icon
124
Monolithic Power Systems
MPWR
$62.9B
$87.4M 0.23%
2,064,662
-109,627
-5% -$4.25M
GS icon
125
Goldman Sachs
GS
$303B
$86.9M 0.22%
+519,100
New +$83.8M
3 4
5
6 7

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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.