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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 | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.6B
| $65M | 0.16% |
1,709,917
+166,979
| +11% | +$6.24M |
|
177
Bread Financial
BFH
$4.36B
| $64.4M | 0.16% |
276,537
-21,301
| -7% | -$5.09M |
|
178
Ultragenyx Pharmaceutical
RARE
$2.56B
| $64M | 0.16% |
625,000
-325,000
| -34% | -$25.2M |
|
179
Olin
OLN
$2.44B
| $63.5M | 0.16% |
2,357,700
+1,757,700
| +293% | +$52.2M |
|
180
Church & Dwight Co
CHD
$23.7B
| $62.8M | 0.16% |
1,548,608
+762,000
| +97% | +$31.9M |
|
|
HUB.A
181
DELISTED
HUBBELL INC CL-A
HUB.A
| $62.8M | 0.16% |
582,712
-1,820
| -0.3% | -$204K |
|
182
CSX Corp
CSX
$94.2B
| $62.6M | 0.16% |
5,750,904
+1,200,000
| +26% | +$13.9M |
|
183
American Tower
AMT
$79.9B
| $62M | 0.15% |
664,956
+100,000
| +18% | +$9.46M |
|
184
Williams Companies
WMB
$85.8B
| $61.7M | 0.15% |
1,075,600
+550,451
| +105% | +$28.4M |
|
|
NRF
185
DELISTED
NorthStar Realty Finance Corp.
NRF
| $61.6M | 0.15% |
1,937,500
-2,162,500
| -53% | -$77.8M |
|
186
Netflix
NFLX
$301B
| $61.5M | 0.15% |
6,550,250
+4,270,000
| +187% | +$35.7M |
|
187
PG&E
PCG
$39.2B
| $61.4M | 0.15% |
+1,250,000
| New | +$65M |
|
188
Dominion Energy
D
$62.1B
| $61.3M | 0.15% |
916,272
+7,000
| +0.8% | +$493K |
|
189
Prudential Financial
PRU
$43B
| $61.2M | 0.15% |
699,285
+262,734
| +60% | +$22.3M |
|
|
TLN
190
DELISTED
Talen Energy Corporation
TLN
| $60.9M | 0.15% |
+3,550,032
| New | +$67M |
|
191
East-West Bancorp
EWBC
$18B
| $59.8M | 0.15% |
1,335,000
-275,000
| -17% | -$11.8M |
|
192
Yum! Brands
YUM
$41.4B
| $59.6M | 0.15% |
920,984
-1,840
| -0.2% | -$117K |
|
193
Adobe
ADBE
$99B
| $59.4M | 0.15% |
733,828
-4,000
| -0.5% | -$312K |
|
194
UGI
UGI
$7.92B
| $59.4M | 0.15% |
1,725,142
| – | – |
|
|
KYNB
195
Kyntra Bio
KYNB
$28.2M
| $59.4M | 0.15% |
101,095
+1,380
| +1% | +$803K |
|
196
Edwards Lifesciences
EW
$48.2B
| $59.4M | 0.15% |
2,502,000
+1,200,000
| +92% | +$27.1M |
|
|
DOOR
197
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $59.4M | 0.15% |
846,996
+89,472
| +12% | +$6.14M |
|
198
Atmos Energy
ATO
$29.9B
| $59M | 0.15% |
1,150,000
+550,000
| +92% | +$29.5M |
|
199
BioMarin Pharmaceuticals
BMRN
$12B
| $58.4M | 0.15% |
426,900
+239,000
| +127% | +$29.6M |
|
200
Cognizant
CTSH
$23.8B
| $57.9M | 0.14% |
947,300
-116,500
| -11% | -$7.31M |
|
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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.