We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Halliburton
HAL
$26.1B
| $57.7M | 0.14% |
1,339,240
+80,000
| +6% | +$3.69M |
|
202
HCA Healthcare
HCA
$92.8B
| $57.3M | 0.14% |
631,500
+25,000
| +4% | +$2M |
|
203
Emerson Electric
EMR
$85B
| $57.1M | 0.14% |
1,030,400
-19,891
| -2% | -$1.17M |
|
|
EE
204
DELISTED
El Paso Electric Company
EE
| $57M | 0.14% |
1,645,209
| – | – |
|
|
ARIA
205
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $55.8M | 0.14% |
6,750,000
-650,000
| -9% | -$5.75M |
|
206
Newell Brands
NWL
$2.24B
| $55.7M | 0.14% |
1,356,027
-904,182
| -40% | -$36.2M |
|
|
SPLS
207
DELISTED
Staples Inc
SPLS
| $55.6M | 0.14% |
3,630,700
+3,205,000
| +753% | +$52.2M |
|
208
Burlington
BURL
$23.3B
| $55.5M | 0.14% |
1,084,814
-2,089,347
| -66% | -$112M |
|
|
SJI
209
DELISTED
South Jersey Industries, Inc.
SJI
| $54.4M | 0.14% |
+2,198,054
| New | +$57.5M |
|
210
Eversource Energy
ES
$28.4B
| $54.1M | 0.13% |
1,190,926
-775,412
| -39% | -$37.6M |
|
|
PX
211
DELISTED
Praxair Inc
PX
| $53.3M | 0.13% |
445,805
| – | – |
|
|
ALXN
212
DELISTED
Alexion Pharmaceuticals
ALXN
| $53.2M | 0.13% |
294,163
-17,000
| -5% | -$2.93M |
|
213
Kroger
KR
$36.3B
| $53M | 0.13% |
1,462,400
| – | – |
|
214
Visteon
VC
$2.85B
| $52.5M | 0.13% |
+500,000
| New | +$52.7M |
|
215
Snap-on
SNA
$21.7B
| $52.3M | 0.13% |
328,277
-473,061
| -59% | -$73M |
|
|
YHOO
216
DELISTED
Yahoo Inc
YHOO
| $51.9M | 0.13% |
1,321,400
-15,000
| -1% | -$644K |
|
217
Becton Dickinson
BDX
$45.8B
| $51.8M | 0.13% |
374,828
-410,000
| -52% | -$56.6M |
|
218
Analog Devices
ADI
$178B
| $51M | 0.13% |
794,006
-630,000
| -44% | -$40.9M |
|
|
TFCFA
219
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $49.9M | 0.12% |
1,532,529
+784,939
| +105% | +$26.4M |
|
220
Westlake Corp
WLK
$9.25B
| $49.7M | 0.12% |
724,011
+272,300
| +60% | +$19.8M |
|
221
Crown Castle
CCI
$33.1B
| $49.4M | 0.12% |
615,664
+100,000
| +19% | +$8.34M |
|
222
Caterpillar
CAT
$387B
| $49M | 0.12% |
578,055
-50,000
| -8% | -$4.3M |
|
223
American Airlines Group
AAL
$10.2B
| $48.9M | 0.12% |
+1,223,267
| New | +$55.8M |
|
|
FPRX
224
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $48.8M | 0.12% |
1,963,492
+350,208
| +22% | +$7.8M |
|
|
HCBK
225
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $48.2M | 0.12% |
4,881,036
| – | – |
|
Similar funds
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.