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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
+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
(+5.7%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
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 |
Boeing
BA
|
+$329M |
| 3 |
Bank of America
BAC
|
+$264M |
| 4 |
GE Aerospace
GE
|
+$190M |
| 5 |
PPL
PPL Corp
PPL
|
+$184M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Illinois Tool Works
ITW
|
+$279M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$138M |
| 4 |
Enbridge
ENB
|
+$137M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Invesco
IVZ
$13.3B
| $73.7M | 0.19% |
1,951,569
+1,285,469
| +193% | +$46.5M |
|
|
HUB.A
152
DELISTED
HUBBELL INC CL-A
HUB.A
| $72.9M | 0.19% |
584,532
| – | – |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $72M | 0.19% |
1,140,124
-32,627
| -3% | -$2.05M |
|
|
ALE
154
DELISTED
Allete
ALE
| $71.3M | 0.18% |
1,389,345
+239,345
| +21% | +$12M |
|
155
Danaher
DHR
$138B
| $71.1M | 0.18% |
1,344,424
-574,150
| -30% | -$29.5M |
|
156
Zimmer Biomet
ZBH
$17.8B
| $71M | 0.18% |
704,240
+657,037
| +1,392% | +$64.1M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $70.9M | 0.18% |
874,946
-209,200
| -19% | -$15.8M |
|
|
COF.WS
158
DELISTED
Capital One Financial Corp
COF.WS
| $70.7M | 0.18% |
1,752,500
| – | – |
|
159
Analog Devices
ADI
$181B
| $70M | 0.18% |
1,294,000
+25,400
| +2% | +$1.34M |
|
160
Conagra Brands
CAG
$7.29B
| $69.4M | 0.18% |
3,006,825
-1,375,207
| -31% | -$33.3M |
|
161
Emerson Electric
EMR
$83.6B
| $69.3M | 0.18% |
1,044,991
-147,020
| -12% | -$9.88M |
|
|
SUNE
162
DELISTED
SUNEDISON, INC COM
SUNE
| $68.9M | 0.18% |
3,050,000
+2,550,000
| +510% | +$49.5M |
|
163
Delta Air Lines
DAL
$57B
| $68.7M | 0.18% |
1,773,117
-611,545
| -26% | -$23.1M |
|
164
Texas Instruments
TXN
$255B
| $68.5M | 0.18% |
1,433,300
+933,900
| +187% | +$43.6M |
|
165
Devon Energy
DVN
$49.8B
| $68.5M | 0.18% |
862,200
+140,700
| +20% | +$10.2M |
|
166
Mohawk Industries
MHK
$7.05B
| $68.4M | 0.18% |
494,216
+300,047
| +155% | +$40.6M |
|
167
UGI
UGI
$7.91B
| $68.2M | 0.18% |
2,025,143
+150,000
| +8% | +$4.74M |
|
168
Vince Holding Corp
VNCE
$77.7M
| $68M | 0.18% |
185,774
+53,560
| +41% | +$15.5M |
|
169
Regeneron Pharmaceuticals
REGN
$69.9B
| $67.5M | 0.17% |
239,080
-63,600
| -21% | -$18.8M |
|
|
XLS
170
DELISTED
EXELIS INC COM STK
XLS
| $67.5M | 0.17% |
4,254,405
+3,437,187
| +421% | +$56.7M |
|
171
Accenture
ACN
$94.3B
| $67M | 0.17% |
829,400
-95,300
| -10% | -$7.65M |
|
172
eBay
EBAY
$50.3B
| $66.3M | 0.17% |
3,145,349
-1,093,197
| -26% | -$23.8M |
|
173
Costco
COST
$422B
| $65.7M | 0.17% |
570,177
+39,400
| +7% | +$4.52M |
|
|
AY
174
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $64.3M | 0.17% |
+1,699,513
| New | +$64.3M |
|
175
Dominion Energy
D
$61.8B
| $63.4M | 0.16% |
885,900
+274,405
| +45% | +$19.2M |
|
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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.