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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
+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 | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$49.3B
| $87.1M | 0.24% |
1,822,667
-542,968
| -23% | -$24.7M |
|
127
Newell Brands
NWL
$2.18B
| $86.7M | 0.24% |
2,900,209
-659,918
| -19% | -$20.5M |
|
|
EMC
128
DELISTED
EMC CORPORATION
EMC
| $85.7M | 0.23% |
3,127,674
-232,000
| -7% | -$6.03M |
|
129
Abbott
ABT
$183B
| $85.3M | 0.23% |
2,214,892
-39,600
| -2% | -$1.53M |
|
130
Weyerhaeuser
WY
$16.9B
| $85.1M | 0.23% |
2,899,129
+2,200
| +0.1% | +$66.2K |
|
131
Monolithic Power Systems
MPWR
$64.7B
| $84.3M | 0.23% |
2,174,289
+101,864
| +5% | +$3.59M |
|
132
Starbucks
SBUX
$121B
| $83.5M | 0.23% |
2,276,508
+47,724
| +2% | +$1.77M |
|
133
Delta Air Lines
DAL
$58.3B
| $82.6M | 0.23% |
2,384,662
-214,300
| -8% | -$6.89M |
|
134
Nike
NKE
$62.7B
| $82.3M | 0.22% |
2,229,640
-38,200
| -2% | -$1.44M |
|
|
PACD
135
DELISTED
Pacific Drilling S A
PACD
| $82M | 0.22% |
753,724
+161,389
| +27% | +$16.9M |
|
|
TYC
136
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $81.6M | 0.22% |
1,837,818
-3,173,610
| -63% | -$139M |
|
137
Burlington
BURL
$23.4B
| $81.4M | 0.22% |
2,757,056
+987,073
| +56% | +$27.2M |
|
|
AET
138
DELISTED
Aetna Inc
AET
| $81.3M | 0.22% |
1,084,146
-124,300
| -10% | -$8.8M |
|
139
SPDR Gold Trust
GLD
$133B
| $80.3M | 0.22% |
650,000
+200,000
| +44% | +$24.9M |
|
|
YHOO
140
DELISTED
Yahoo Inc
YHOO
| $80.1M | 0.22% |
2,230,200
-84,100
| -4% | -$3.21M |
|
141
Emerson Electric
EMR
$83.3B
| $79.6M | 0.22% |
1,192,011
+1,130,761
| +1,846% | +$74.4M |
|
142
Simon Property Group
SPG
$74.7B
| $79.2M | 0.22% |
513,177
+4,146
| +0.8% | +$618K |
|
|
DRC
143
DELISTED
DRESSER-RAND GROUP INC
DRC
| $78M | 0.21% |
1,336,214
-182,665
| -12% | -$10.4M |
|
144
Ecolab
ECL
$78.6B
| $77.6M | 0.21% |
709,638
+293,000
| +70% | +$30.7M |
|
|
HOUS
145
DELISTED
Anywhere Real Estate
HOUS
| $77.1M | 0.21% |
1,773,541
+975,590
| +122% | +$45.5M |
|
146
Louisiana-Pacific
LPX
$5.02B
| $76.8M | 0.21% |
4,550,222
+1,546,472
| +51% | +$27.1M |
|
|
KATE
147
DELISTED
Kate Spade & Company
KATE
| $75.7M | 0.21% |
2,040,000
+590,000
| +41% | +$19.5M |
|
|
CQH
148
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $75.6M | 0.21% |
3,500,000
+250,000
| +8% | +$4.9M |
|
149
United Parcel Service
UPS
$89.5B
| $75.2M | 0.21% |
772,210
-329,890
| -30% | -$32.2M |
|
150
Silicon Laboratories
SLAB
$7.15B
| $74.2M | 0.2% |
1,419,317
-1,009,037
| -42% | -$48.7M |
|
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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.