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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
-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
(-2.2%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$227M |
| 2 |
Boeing
BA
|
+$222M |
| 3 |
Air Products & Chemicals
APD
|
+$199M |
| 4 |
PLL
PALL CORP
PLL
|
+$170M |
| 5 |
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 |
Lockheed Martin
LMT
|
+$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Tempest Therapeutics
TPST
$13.9M
| $73.1M | 0.18% |
864
| – | – |
|
152
Ford
F
$59.6B
| $71.5M | 0.18% |
4,763,315
-1,000,000
| -17% | -$15.5M |
|
153
Applied Materials
AMAT
$378B
| $71.3M | 0.18% |
3,710,263
+1,352,500
| +57% | +$27.8M |
|
154
Louisiana-Pacific
LPX
$5.35B
| $71.2M | 0.18% |
4,180,300
+200,000
| +5% | +$3.4M |
|
155
Watsco Inc
WSO
$15.1B
| $71M | 0.18% |
574,150
+346,933
| +153% | +$43.2M |
|
156
US Bancorp
USB
$100B
| $70.4M | 0.18% |
1,621,637
-180,000
| -10% | -$7.87M |
|
157
Humana
HUM
$46.7B
| $70.1M | 0.17% |
366,260
-26,500
| -7% | -$4.92M |
|
158
Lowe's Companies
LOW
$122B
| $70M | 0.17% |
1,045,043
-330,000
| -24% | -$23.5M |
|
159
FedEx
FDX
$74B
| $69.4M | 0.17% |
407,004
+2,200
| +0.5% | +$383K |
|
160
PNC Financial Services
PNC
$100B
| $69.2M | 0.17% |
723,400
-173,000
| -19% | -$16.4M |
|
161
Texas Instruments
TXN
$253B
| $69M | 0.17% |
1,340,100
-15,000
| -1% | -$828K |
|
162
TJX Companies
TJX
$178B
| $69M | 0.17% |
2,084,482
-16,120
| -0.8% | -$536K |
|
163
Upbound Group
UPBD
$1.26B
| $68.5M | 0.17% |
2,416,551
+38,300
| +2% | +$1.15M |
|
|
HOUS
164
DELISTED
Anywhere Real Estate
HOUS
| $68.1M | 0.17% |
1,458,551
+471,502
| +48% | +$21.9M |
|
165
Salesforce
CRM
$149B
| $68M | 0.17% |
976,340
+45,000
| +5% | +$3.2M |
|
|
SPR
166
DELISTED
Spirit AeroSystems
SPR
| $68M | 0.17% |
1,233,026
-204,932
| -14% | -$11M |
|
167
Blackrock
BLK
$170B
| $67.9M | 0.17% |
196,280
+1,900
| +1% | +$693K |
|
168
Stryker
SYK
$133B
| $67.7M | 0.17% |
707,930
+270,345
| +62% | +$25.6M |
|
169
Intuit
INTU
$85.6B
| $67.2M | 0.17% |
667,000
+40,000
| +6% | +$4.08M |
|
|
MRD
170
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $66.5M | 0.17% |
3,504,273
-240,000
| -6% | -$4.63M |
|
171
General Motors
GM
$81.7B
| $66.2M | 0.17% |
1,985,680
-500,000
| -20% | -$17.8M |
|
|
BHI
172
DELISTED
Baker Hughes
BHI
| $66M | 0.16% |
1,070,502
+205,500
| +24% | +$13.4M |
|
173
LyondellBasell Industries
LYB
$18.8B
| $65.7M | 0.16% |
635,100
+125,000
| +25% | +$12.6M |
|
|
AMAG
174
DELISTED
AMAG Pharmaceuticals
AMAG
| $65.6M | 0.16% |
950,000
-950,000
| -50% | -$59.8M |
|
|
DRC
175
DELISTED
DRESSER-RAND GROUP INC
DRC
| $65.2M | 0.16% |
765,000
+115,000
| +18% | +$9.62M |
|
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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.