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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 | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$83.5B
| $49.9M | 0.14% |
608,956
+2,331
| +0.4% | +$190K |
|
202
Brunswick
BC
$5.23B
| $49.6M | 0.14% |
1,096,187
+200,000
| +22% | +$8.8M |
|
203
Yum! Brands
YUM
$41.9B
| $49.6M | 0.14% |
915,484
-15,857
| -2% | -$835K |
|
204
TJX Companies
TJX
$179B
| $49.5M | 0.14% |
1,632,206
-536,600
| -25% | -$16.2M |
|
205
Prudential Financial
PRU
$42.6B
| $49.5M | 0.14% |
584,301
-133,200
| -19% | -$11.5M |
|
206
Lowe's Companies
LOW
$121B
| $49.4M | 0.13% |
1,009,943
-26,900
| -3% | -$1.3M |
|
207
Zurn Elkay Water Solutions
ZWS
$8.55B
| $48.5M | 0.13% |
3,475,980
+3,234,246
| +1,338% | +$44.3M |
|
208
Devon Energy
DVN
$51.3B
| $48.3M | 0.13% |
721,500
+222,200
| +45% | +$13.8M |
|
|
DISH
209
DELISTED
DISH Network Corp.
DISH
| $48M | 0.13% |
772,100
+105,000
| +16% | +$6.11M |
|
210
Lincoln Electric
LECO
$14.1B
| $47.3M | 0.13% |
656,581
+496,140
| +309% | +$35.6M |
|
211
Mettler-Toledo International
MTD
$28.1B
| $47.1M | 0.13% |
+200,000
| New | +$49M |
|
|
CLVS
212
DELISTED
Clovis Oncology, Inc.
CLVS
| $46.8M | 0.13% |
675,000
+155,635
| +30% | +$11.4M |
|
|
AXE
213
DELISTED
Anixter International Inc
AXE
| $46.6M | 0.13% |
458,732
-285,462
| -38% | -$27.9M |
|
|
XLRN
214
DELISTED
Acceleron Pharma
XLRN
| $46.3M | 0.13% |
1,342,197
+817,197
| +156% | +$36.9M |
|
215
Norfolk Southern
NSC
$75.4B
| $45.8M | 0.13% |
471,306
-10,000
| -2% | -$928K |
|
216
Automatic Data Processing
ADP
$109B
| $45.4M | 0.12% |
669,846
-53,989
| -7% | -$3.68M |
|
|
STJ
217
DELISTED
St Jude Medical
STJ
| $45.3M | 0.12% |
692,140
+92,700
| +15% | +$6.03M |
|
218
CSX Corp
CSX
$94B
| $44.9M | 0.12% |
4,649,904
-16,500
| -0.4% | -$153K |
|
|
TWX
219
DELISTED
Time Warner Inc
TWX
| $44.9M | 0.12% |
716,508
-357,644
| -33% | -$22.5M |
|
220
Corning
GLW
$107B
| $44.5M | 0.12% |
2,135,621
-10,800
| -0.5% | -$203K |
|
221
Aflac
AFL
$65.5B
| $44.2M | 0.12% |
1,401,878
-26,600
| -2% | -$845K |
|
222
KLA
KLAC
$222B
| $44.1M | 0.12% |
6,381,000
+1,367,000
| +27% | +$8.84M |
|
223
Incyte
INCY
$25.8B
| $43.7M | 0.12% |
816,600
-150,693
| -16% | -$9.35M |
|
224
Dominion Energy
D
$62.1B
| $43.4M | 0.12% |
611,495
-314,900
| -34% | -$21.5M |
|
|
OCR
225
DELISTED
OMNICARE INC
OCR
| $43.3M | 0.12% |
+725,000
| New | +$44M |
|
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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.