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Adage Capital Partners

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
Cap. Flow
+$138M
Cap. Flow %
0.36%
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
BA icon
Boeing
BA
+$329M
3
BAC icon
Bank of America
BAC
+$264M
4
GE icon
GE Aerospace
GE
+$190M
5
PPL
PPL Corp
PPL
+$184M

Top Sells

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$279M
2
BEAM
BEAM INC COM STK (DE)
BEAM
+$221M
3
RTN
Raytheon Company
RTN
+$138M
4
ENB icon
Enbridge
ENB
+$137M
5
JCI icon
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
AAPL icon
1
Apple
AAPL
$4.72T
$874M 2.26%
37,601,408
+410,800
+1% +$8.74M
XOM icon
2
ExxonMobil
XOM
$650B
$515M 1.33%
5,113,492
+260,977
+5% +$26.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.89T
$487M 1.26%
16,838,463
-876,047
-5% -$23.8M
BA icon
4
Boeing
BA
$165B
$482M 1.24%
3,785,923
+2,523,798
+200% +$329M
MSFT icon
5
Microsoft
MSFT
$2.83T
$477M 1.23%
11,436,555
-231,800
-2% -$9.38M
QCOR
6
DELISTED
QUESTCOR PHARMA INC
QCOR
$439M 1.13%
4,744,374
+4,419,374
+1,360% +$378M
WFC icon
7
Wells Fargo
WFC
$261B
$425M 1.1%
8,094,788
-1,175,900
-13% -$59.1M
HON icon
8
Honeywell
HON
$78B
$382M 0.99%
4,574,041
-683,669
-13% -$57.2M
GE icon
9
GE Aerospace
GE
$362B
$379M 0.98%
3,008,762
+1,491,535
+98% +$190M
PBYI icon
10
Puma Biotechnology
PBYI
$408M
$375M 0.97%
5,686,668
– –
PM icon
11
Philip Morris
PM
$298B
$357M 0.92%
4,236,850
+122,000
+3% +$10.5M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$347M 0.9%
2,745,677
-22,700
-0.8% -$2.87M
JNJ icon
13
Johnson & Johnson
JNJ
$624B
$340M 0.88%
3,251,054
-98,400
-3% -$9.95M
CVX icon
14
Chevron
CVX
$387B
$332M 0.86%
2,541,633
-188,335
-7% -$23.4M
VZ icon
15
Verizon
VZ
$183B
$329M 0.85%
6,733,425
-545,100
-7% -$26.4M
KO icon
16
Coca-Cola
KO
$349B
$328M 0.85%
7,747,082
+408,600
+6% +$16.6M
APC
17
DELISTED
Anadarko Petroleum
APC
$324M 0.84%
2,955,914
+321,546
+12% +$32.7M
MDVN
18
DELISTED
MEDIVATION, INC.
MDVN
$306M 0.79%
7,944,120
-1,380,000
-15% -$46.5M
MRK icon
19
Merck
MRK
$322B
$295M 0.76%
5,352,742
+511,005
+11% +$27.9M
SLB icon
20
SLB Ltd
SLB
$70.6B
$290M 0.75%
2,461,275
-91,500
-4% -$9.43M
SNA icon
21
Snap-on
SNA
$20.5B
$285M 0.74%
2,403,394
-523,694
-18% -$60.6M
COV
22
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$283M 0.73%
3,135,960
+1,689,100
+117% +$126M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$120B
$281M 0.73%
2,967,367
+1,309,893
+79% +$91.9M
JPM icon
24
JPMorgan Chase
JPM
$930B
$278M 0.72%
4,829,907
-1,330,500
-22% -$74.8M
PG icon
25
Procter & Gamble
PG
$342B
$277M 0.72%
3,523,089
-655,400
-16% -$52.8M
1
2 3 4 5

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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.