We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$106B
| $73.7M | 0.2% |
924,700
+13,600
| +1% | +$1.12M |
|
|
AMAG
152
DELISTED
AMAG Pharmaceuticals
AMAG
| $73.5M | 0.2% |
3,796,592
| – | – |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $73M | 0.2% |
1,172,751
+485,449
| +71% | +$26.6M |
|
154
Rockwell Automation
ROK
$51.1B
| $72.1M | 0.2% |
579,167
+362,303
| +167% | +$43M |
|
155
MDU Resources
MDU
$4.18B
| $72.1M | 0.2% |
5,522,759
| – | – |
|
156
Omnicom Group
OMC
$22.7B
| $71.4M | 0.19% |
983,340
-913,305
| -48% | -$67.1M |
|
|
POT
157
DELISTED
Potash Corp Of Saskatchewan
POT
| $70.2M | 0.19% |
1,938,294
+1,300,000
| +204% | +$43.7M |
|
158
LyondellBasell Industries
LYB
$19.5B
| $69.9M | 0.19% |
786,392
-261,102
| -25% | -$22M |
|
159
NiSource
NI
$21.5B
| $69.8M | 0.19% |
4,999,971
+3,796,886
| +316% | +$51.3M |
|
160
PPG Industries
PPG
$24.9B
| $69M | 0.19% |
713,138
+272,800
| +62% | +$25.9M |
|
161
W.W. Grainger
GWW
$64.2B
| $67.8M | 0.19% |
268,270
+145,158
| +118% | +$36.2M |
|
162
RTX Corp
RTX
$290B
| $67.7M | 0.19% |
921,348
+266,373
| +41% | +$19.1M |
|
163
Cardinal Health
CAH
$53.7B
| $67.7M | 0.19% |
968,000
-308,800
| -24% | -$21.5M |
|
164
Analog Devices
ADI
$172B
| $67.4M | 0.18% |
1,268,600
+413,600
| +48% | +$20.9M |
|
165
Edgewell Personal Care
EPC
$1.3B
| $66.5M | 0.18% |
890,393
-816,228
| -48% | -$59.7M |
|
|
HBI
166
DELISTED
Hanesbrands
HBI
| $65.7M | 0.18% |
3,436,748
-2,495,352
| -42% | -$44.8M |
|
167
Oneok
OKE
$56.7B
| $65.6M | 0.18% |
1,106,544
+750,356
| +211% | +$43.9M |
|
168
Group 1 Automotive
GPI
$4.26B
| $65.2M | 0.18% |
993,212
+64,857
| +7% | +$4.22M |
|
|
HUB.A
169
DELISTED
HUBBELL INC CL-A
HUB.A
| $65M | 0.18% |
584,532
| – | – |
|
|
STR
170
DELISTED
QUESTAR CORP
STR
| $64.2M | 0.18% |
+2,700,000
| New | +$62.9M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $64.2M | 0.18% |
468,000
-698,600
| -60% | -$95.6M |
|
|
ATVI
172
DELISTED
Activision Blizzard
ATVI
| $64.2M | 0.18% |
3,140,000
+1,540,000
| +96% | +$29.2M |
|
173
Humana
HUM
$43.9B
| $64.1M | 0.18% |
568,860
+56,000
| +11% | +$5.83M |
|
174
Blackrock
BLK
$167B
| $63M | 0.17% |
200,200
-9,100
| -4% | -$2.78M |
|
175
Armstrong World Industries
AWI
$7.37B
| $62.5M | 0.17% |
1,173,734
-694,361
| -37% | -$39.5M |
|
Similar funds
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.