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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 | |
|---|---|---|---|---|---|---|
201
MDU Resources
MDU
$4.37B
| $52.6M | 0.14% |
3,944,828
-1,577,931
| -29% | -$20.6M |
|
|
XLRN
202
DELISTED
Acceleron Pharma
XLRN
| $51.7M | 0.13% |
1,520,666
+178,469
| +13% | +$5.97M |
|
203
Cognizant
CTSH
$23.9B
| $51.5M | 0.13% |
1,053,500
-83,700
| -7% | -$4.08M |
|
204
Zurn Elkay Water Solutions
ZWS
$8.25B
| $51.2M | 0.13% |
3,774,268
+298,288
| +9% | +$3.96M |
|
|
RCPT
205
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $51.1M | 0.13% |
1,200,000
+570,000
| +90% | +$19.7M |
|
206
Prudential Financial
PRU
$43.1B
| $51M | 0.13% |
574,351
-9,950
| -2% | -$837K |
|
207
Voya Financial
VOYA
$9.02B
| $50.9M | 0.13% |
+1,400,000
| New | +$50.1M |
|
|
ARIA
208
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $50.8M | 0.13% |
7,968,993
+1,300,000
| +19% | +$8.94M |
|
209
Automatic Data Processing
ADP
$106B
| $50.7M | 0.13% |
728,846
+59,000
| +9% | +$4.03M |
|
|
AXE
210
DELISTED
Anixter International Inc
AXE
| $50.6M | 0.13% |
505,594
+46,862
| +10% | +$4.62M |
|
211
Cigna
CI
$78.6B
| $49.6M | 0.13% |
539,763
+118,000
| +28% | +$10.1M |
|
212
KeyCorp
KEY
$24.2B
| $49.3M | 0.13% |
+3,441,300
| New | +$47.5M |
|
213
Zoetis
ZTS
$32.8B
| $49.1M | 0.13% |
1,522,351
-262,100
| -15% | -$8.04M |
|
214
Thermo Fisher Scientific
TMO
$214B
| $49.1M | 0.13% |
416,005
-477,700
| -53% | -$56.2M |
|
|
PARA
215
DELISTED
Paramount Global Class B
PARA
| $49M | 0.13% |
787,921
-691,760
| -47% | -$41.2M |
|
216
Norfolk Southern
NSC
$77.8B
| $48.7M | 0.13% |
472,206
+900
| +0.2% | +$88.3K |
|
217
Eastman Chemical
EMN
$7.85B
| $47.9M | 0.12% |
548,548
-973,600
| -64% | -$84.6M |
|
218
Louisiana-Pacific
LPX
$5.33B
| $47.8M | 0.12% |
3,180,300
-1,369,922
| -30% | -$20.9M |
|
|
HCBK
219
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $47.7M | 0.12% |
4,854,536
+723,750
| +18% | +$7.13M |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $47.7M | 0.12% |
769,596
+45,438
| +6% | +$2.65M |
|
221
Lowe's Companies
LOW
$122B
| $47.3M | 0.12% |
985,843
-24,100
| -2% | -$1.12M |
|
222
CSX Corp
CSX
$95.8B
| $47M | 0.12% |
4,577,004
-72,900
| -2% | -$710K |
|
|
HES
223
DELISTED
Hess
HES
| $46.9M | 0.12% |
474,700
-6,400
| -1% | -$577K |
|
224
AES
AES
$10.6B
| $46.6M | 0.12% |
2,999,504
+1,984,000
| +195% | +$28.5M |
|
|
LLL
225
DELISTED
L3 Technologies, Inc.
LLL
| $46.5M | 0.12% |
384,821
+140,539
| +58% | +$16.7M |
|
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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.