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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
PACD
126
DELISTED
Pacific Drilling S A
PACD
$86.2M 0.22%
862,138
+108,414
+14% +$10.9M
AMGN icon
127
Amgen
AMGN
$212B
$85.3M 0.22%
720,400
-233,500
-24% -$27M
FTR
128
DELISTED
Frontier Communications Corp.
FTR
$84.5M 0.22%
964,463
-434,947
-31% -$37.6M
TYC
129
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$83.5M 0.22%
1,748,523
-89,295
-5% -$4.02M
PX
130
DELISTED
Praxair Inc
PX
$82.2M 0.21%
619,105
-82,100
-12% -$10.8M
WY icon
131
Weyerhaeuser
WY
$17.7B
$82.2M 0.21%
2,484,929
-414,200
-14% -$12.5M
EPC icon
132
Edgewell Personal Care
EPC
$1.3B
$81.9M 0.21%
905,770
+15,377
+2% +$1.26M
EMC
133
DELISTED
EMC CORPORATION
EMC
$81.9M 0.21%
3,108,174
-19,500
-0.6% -$515K
SWK icon
134
Stanley Black & Decker
SWK
$14.6B
$81.8M 0.21%
931,367
+696,978
+297% +$59.4M
BDBD
135
DELISTED
BOULDER BRANDS INC
BDBD
$81.6M 0.21%
5,757,429
-99,537
-2% -$1.49M
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$81.6M 0.21%
1,176,394
-530,200
-31% -$37.3M
AGN
137
DELISTED
Allergan Inc
AGN
$80.6M 0.21%
476,579
+17,800
+4% +$2.77M
LII icon
138
Lennox International
LII
$18.9B
$79.7M 0.21%
889,608
+538,573
+153% +$46.8M
HBI
139
DELISTED
Hanesbrands
HBI
$79.6M 0.21%
3,233,356
-203,392
-6% -$4.2M
SPG icon
140
Simon Property Group
SPG
$76.8B
$79M 0.2%
475,063
-38,114
-7% -$6.22M
RARE icon
141
Ultragenyx Pharmaceutical
RARE
$2.56B
$78.9M 0.2%
1,756,968
-83,815
-5% -$3.45M
AMAG
142
DELISTED
AMAG Pharmaceuticals
AMAG
$78.7M 0.2%
3,796,592
– –
FE icon
143
FirstEnergy
FE
$28.7B
$77.4M 0.2%
+2,229,800
New +$75M
NI icon
144
NiSource
NI
$21.9B
$77M 0.2%
4,980,629
-19,342
-0.4% -$280K
CQH
145
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$76.4M 0.2%
3,074,239
-425,761
-12% -$10.1M
BC icon
146
Brunswick
BC
$5.33B
$75.9M 0.2%
1,801,445
+705,258
+64% +$29.8M
MS icon
147
Morgan Stanley
MS
$333B
$75.8M 0.2%
+2,345,800
New +$72.3M
PNW icon
148
Pinnacle West Capital
PNW
$12.8B
$75.8M 0.2%
1,310,850
-452,700
-26% -$25M
EME icon
149
Emcor
EME
$31.4B
$75.7M 0.2%
1,700,000
-271,153
-14% -$12.3M
SLXP
150
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$74M 0.19%
600,000
+400,000
+200% +$44.2M
4 5
6
7 8

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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.