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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
+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 | |
|---|---|---|---|---|---|---|
|
COF.WS
176
DELISTED
Capital One Financial Corp
COF.WS
| $62M | 0.17% |
1,752,500
| – | – |
|
177
Dover
DOV
$26.7B
| $60.7M | 0.17% |
+919,892
| New | +$57.2M |
|
|
ALE
178
DELISTED
Allete
ALE
| $60.3M | 0.16% |
1,150,000
| – | – |
|
179
Albemarle
ALB
$13.4B
| $59.8M | 0.16% |
900,000
+400,000
| +80% | +$25.9M |
|
180
Costco
COST
$432B
| $59.3M | 0.16% |
530,777
-131,300
| -20% | -$15M |
|
|
WWAV
181
DELISTED
The WhiteWave Foods Company
WWAV
| $58.8M | 0.16% |
2,061,088
-1,006,914
| -33% | -$26.6M |
|
182
Baxter International
BAX
$12.8B
| $57.6M | 0.16% |
1,442,420
-62,410
| -4% | -$2.33M |
|
183
Cognizant
CTSH
$25.2B
| $57.5M | 0.16% |
1,137,200
+159,400
| +16% | +$7.97M |
|
|
DTV
184
DELISTED
DIRECTV COM STK (DE)
DTV
| $57.3M | 0.16% |
+750,400
| New | +$55M |
|
185
UGI
UGI
$7.87B
| $57M | 0.16% |
1,875,143
| – | – |
|
|
AGN
186
DELISTED
Allergan Inc
AGN
| $56.9M | 0.16% |
458,779
+900
| +0.2% | +$110K |
|
187
Target
TGT
$66.3B
| $56.7M | 0.16% |
937,821
-16,200
| -2% | -$960K |
|
188
ConocoPhillips
COP
$144B
| $56.6M | 0.15% |
803,900
+83,500
| +12% | +$5.59M |
|
189
Eaton
ETN
$141B
| $55.2M | 0.15% |
734,300
-840,635
| -53% | -$61.9M |
|
|
ARIA
190
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $53.8M | 0.15% |
6,668,993
+3,168,993
| +91% | +$24.7M |
|
|
ALXN
191
DELISTED
Alexion Pharmaceuticals
ALXN
| $53M | 0.14% |
348,700
-160,100
| -31% | -$25.5M |
|
192
Trane Technologies
TT
$98.8B
| $52.8M | 0.14% |
921,719
-1,500,429
| -62% | -$89.4M |
|
193
Adobe
ADBE
$105B
| $52.7M | 0.14% |
801,128
+23,100
| +3% | +$1.48M |
|
194
Intuitive Surgical
ISRG
$127B
| $52.5M | 0.14% |
1,078,749
-121,311
| -10% | -$5.71M |
|
195
Zoetis
ZTS
$32.7B
| $51.6M | 0.14% |
1,784,451
-212,800
| -11% | -$6.5M |
|
|
SGMO
196
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $50.6M | 0.14% |
2,800,000
-750,000
| -21% | -$14.5M |
|
|
RAD
197
DELISTED
Rite Aid Corporation
RAD
| $50.2M | 0.14% |
400,000
-110,000
| -22% | -$13.4M |
|
198
Salesforce
CRM
$154B
| $50.1M | 0.14% |
878,040
-18,900
| -2% | -$1.13M |
|
|
EE
199
DELISTED
El Paso Electric Company
EE
| $50M | 0.14% |
1,400,209
+160,000
| +13% | +$5.65M |
|
|
SPR
200
DELISTED
Spirit AeroSystems
SPR
| $50M | 0.14% |
1,773,916
+1,654,661
| +1,387% | +$50.5M |
|
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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.