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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 | |
|---|---|---|---|---|---|---|
101
Toyota
TM
$221B
| $111M | 0.28% |
826,341
-219,035
| -21% | -$30.2M |
|
102
Enbridge
ENB
$121B
| $110M | 0.27% |
+2,350,000
| New | +$117M |
|
|
AXE
103
DELISTED
Anixter International Inc
AXE
| $110M | 0.27% |
1,685,665
+443,456
| +36% | +$31.4M |
|
104
Monolithic Power Systems
MPWR
$63B
| $109M | 0.27% |
2,156,782
+559,265
| +35% | +$29.6M |
|
|
AET
105
DELISTED
Aetna Inc
AET
| $109M | 0.27% |
855,346
-75,000
| -8% | -$8.56M |
|
106
NiSource
NI
$21.9B
| $107M | 0.27% |
5,948,291
-3,091,539
| -34% | -$55M |
|
107
American Express
AXP
$227B
| $105M | 0.26% |
1,346,300
+31,000
| +2% | +$2.46M |
|
|
BNY
108
Bank of New York Mellon
BNY
$106B
| $104M | 0.26% |
2,483,200
+225,000
| +10% | +$9.59M |
|
109
Nike
NKE
$63.9B
| $104M | 0.26% |
1,925,640
+800,000
| +71% | +$41M |
|
110
United Parcel Service
UPS
$89.7B
| $104M | 0.26% |
1,071,800
+3,300
| +0.3% | +$328K |
|
|
MW
111
DELISTED
THE MENS WAREHOUSE INC
MW
| $104M | 0.26% |
1,621,031
+1,121,031
| +224% | +$65.4M |
|
112
eBay
EBAY
$52.1B
| $102M | 0.25% |
4,030,646
| – | – |
|
113
Delta Air Lines
DAL
$58.8B
| $102M | 0.25% |
2,472,050
-1,722,209
| -41% | -$75.3M |
|
|
TERP
114
DELISTED
TerraForm Power, Inc
TERP
| $101M | 0.25% |
2,666,798
-274,600
| -9% | -$10.8M |
|
|
MON
115
DELISTED
Monsanto Co
MON
| $100M | 0.25% |
939,121
-305,917
| -25% | -$35.5M |
|
|
XEC
116
DELISTED
CIMAREX ENERGY CO
XEC
| $100M | 0.25% |
906,345
-45,000
| -5% | -$5.38M |
|
117
Constellium
CSTM
$3.96B
| $98.5M | 0.25% |
8,325,294
+2,773,111
| +50% | +$43.6M |
|
118
Northrop Grumman
NOC
$78B
| $96.7M | 0.24% |
609,284
+234,228
| +62% | +$37.5M |
|
|
ESV
119
DELISTED
Ensco Rowan plc
ESV
| $96M | 0.24% |
1,077,714
+789,123
| +273% | +$76.8M |
|
120
Morgan Stanley
MS
$333B
| $94.1M | 0.23% |
2,426,100
+100,000
| +4% | +$3.81M |
|
121
Thermo Fisher Scientific
TMO
$214B
| $93.4M | 0.23% |
719,664
-170,265
| -19% | -$22.2M |
|
|
CNL
122
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $90.8M | 0.23% |
1,686,886
| – | – |
|
123
General Dynamics
GD
$106B
| $90.6M | 0.23% |
639,445
-289,571
| -31% | -$40.2M |
|
|
FTR
124
DELISTED
Frontier Communications Corp.
FTR
| $90.5M | 0.23% |
1,218,933
+1,116,667
| +1,092% | +$99.6M |
|
125
Costco
COST
$429B
| $90.2M | 0.22% |
667,609
-6,000
| -0.9% | -$863K |
|
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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.