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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 | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$63.9B
| $63.4M | 0.16% |
1,634,040
-595,600
| -27% | -$22.2M |
|
|
FITB
177
Fifth Third Bancorp
FITB
$52.1B
| $63M | 0.16% |
+2,952,500
| New | +$62.5M |
|
|
STR
178
DELISTED
QUESTAR CORP
STR
| $62M | 0.16% |
2,500,000
-200,000
| -7% | -$4.75M |
|
|
IPG
179
DELISTED
Interpublic Group of Companies
IPG
| $61.4M | 0.16% |
3,146,696
-2,295,200
| -42% | -$41.7M |
|
|
TIF
180
DELISTED
Tiffany & Co.
TIF
| $61.3M | 0.16% |
611,041
+447,300
| +273% | +$41.5M |
|
181
Incyte
INCY
$25.7B
| $61.2M | 0.16% |
1,084,600
+268,000
| +33% | +$13.7M |
|
|
STI
182
DELISTED
SunTrust Banks, Inc.
STI
| $60.8M | 0.16% |
+1,518,400
| New | +$59.1M |
|
183
PPG Industries
PPG
$27.1B
| $60.5M | 0.16% |
576,056
-137,082
| -19% | -$13.6M |
|
|
WWAV
184
DELISTED
The WhiteWave Foods Company
WWAV
| $60.1M | 0.16% |
1,857,833
-203,255
| -10% | -$6.08M |
|
|
BNY
185
Bank of New York Mellon
BNY
$106B
| $59.7M | 0.15% |
+1,593,300
| New | +$55.1M |
|
186
Group 1 Automotive
GPI
$4.14B
| $59.7M | 0.15% |
707,712
-285,500
| -29% | -$21.3M |
|
|
YHOO
187
DELISTED
Yahoo Inc
YHOO
| $57.8M | 0.15% |
1,645,100
-585,100
| -26% | -$20.4M |
|
|
ALXN
188
DELISTED
Alexion Pharmaceuticals
ALXN
| $56.9M | 0.15% |
363,900
+15,200
| +4% | +$2.4M |
|
189
Elevance Health
ELV
$83.4B
| $56.8M | 0.15% |
528,206
+205,000
| +63% | +$21.1M |
|
|
EE
190
DELISTED
El Paso Electric Company
EE
| $56.3M | 0.15% |
1,400,209
| – | – |
|
|
DRC
191
DELISTED
DRESSER-RAND GROUP INC
DRC
| $55.4M | 0.14% |
869,013
-467,201
| -35% | -$28.5M |
|
192
Humana
HUM
$46.4B
| $55.4M | 0.14% |
433,460
-135,400
| -24% | -$16M |
|
193
Adobe
ADBE
$101B
| $55M | 0.14% |
759,928
-41,200
| -5% | -$2.66M |
|
194
Yum! Brands
YUM
$41.6B
| $54.6M | 0.14% |
935,886
+20,402
| +2% | +$1.13M |
|
195
American Tower
AMT
$81.1B
| $53.9M | 0.14% |
599,356
-9,600
| -2% | -$831K |
|
196
DTE Energy
DTE
$30.7B
| $53.8M | 0.14% |
811,938
+491,137
| +153% | +$31.9M |
|
197
Micron Technology
MU
$923B
| $53.7M | 0.14% |
1,630,300
+479,600
| +42% | +$13.1M |
|
198
Target
TGT
$65.4B
| $53.5M | 0.14% |
922,521
-15,300
| -2% | -$900K |
|
199
Salesforce
CRM
$150B
| $53.3M | 0.14% |
916,840
+38,800
| +4% | +$2.1M |
|
200
Silicon Laboratories
SLAB
$7.18B
| $53.2M | 0.14% |
1,080,450
-338,867
| -24% | -$16.1M |
|
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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.