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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
-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
Cap. Flow
-$138M
Cap. Flow %
-0.34%
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$227M
2
BA icon
Boeing
BA
+$222M
3
APD icon
Air Products & Chemicals
APD
+$199M
4
PLL
PALL CORP
PLL
+$170M
5
GE icon
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
LMT icon
Lockheed Martin
LMT
+$143M
4
PCYC
PHARMACYCLICS INC
PCYC
+$135M
5
HON icon
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
DD icon
126
DuPont de Nemours
DD
$18.7B
$90.1M 0.22%
695,225
+685,274
+6,886% +$88.8M
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
$89.8M 0.22%
1,009,394
+145,000
+17% +$12.7M
DD
128
DELISTED
Du Pont De Nemours E I
DD
$89.4M 0.22%
1,471,886
+26,325
+2% +$1.77M
RCPT
129
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$88.8M 0.22%
467,000
-15,979
-3% -$2.64M
EXC icon
130
Exelon
EXC
$48.5B
$88.4M 0.22%
3,943,105
-547,373
-12% -$13.1M
ELV icon
131
Elevance Health
ELV
$83.3B
$87.2M 0.22%
531,106
+48,000
+10% +$7.67M
EQT icon
132
EQT Corp
EQT
$32.9B
$85.9M 0.21%
1,940,258
-394,955
-17% -$18.5M
CL icon
133
Colgate-Palmolive
CL
$73.6B
$85.2M 0.21%
1,302,420
– –
GLD icon
134
SPDR Gold Trust
GLD
$130B
$84.3M 0.21%
750,000
-100,000
-12% -$11.4M
BKNG icon
135
Booking.com
BKNG
$155B
$83.5M 0.21%
1,812,500
-195,000
-10% -$9.3M
SPG icon
136
Simon Property Group
SPG
$76.8B
$82.9M 0.21%
479,363
+1,100
+0.2% +$202K
HPQ icon
137
HP
HPQ
$26.2B
$82.2M 0.21%
6,034,660
-77,070
-1% -$1.14M
SCHW
138
Charles Schwab
SCHW
$184B
$82.2M 0.2%
2,516,500
+675,000
+37% +$21.3M
DHR icon
139
Danaher
DHR
$142B
$81.5M 0.2%
1,416,636
-2,299,887
-62% -$132M
CI icon
140
Cigna
CI
$78.6B
$80.9M 0.2%
499,263
+23,000
+5% +$3.18M
COF.WS
141
DELISTED
Capital One Financial Corp
COF.WS
$80.6M 0.2%
1,752,500
– –
DBRG icon
142
DigitalBridge
DBRG
$2.93B
$79M 0.2%
1,067,500
+717,500
+205% +$60.9M
TGT icon
143
Target
TGT
$66.2B
$78.9M 0.2%
967,043
– –
EOG icon
144
EOG Resources
EOG
$77.2B
$78.5M 0.2%
896,600
-142,000
-14% -$13.1M
K
145
DELISTED
Kellanova
K
$78.2M 0.2%
1,328,514
+903,641
+213% +$54M
TWC
146
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$78M 0.19%
437,685
-68,654
-14% -$11.4M
ABT icon
147
Abbott
ABT
$190B
$76.3M 0.19%
1,554,692
+50,000
+3% +$2.4M
VLO icon
148
Valero Energy
VLO
$91.3B
$76.3M 0.19%
1,218,424
-254,394
-17% -$15M
ECL icon
149
Ecolab
ECL
$78.8B
$75.8M 0.19%
669,938
+75,000
+13% +$8.62M
ACN icon
150
Accenture
ACN
$105B
$75.4M 0.19%
778,700
-10,000
-1% -$956K
4 5
6
7 8

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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.