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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $1.11B | 2.77% |
35,389,008
-100,000
| -0.3% | -$3.2M |
|
2
Puma Biotechnology
PBYI
$408M
| $664M | 1.66% |
5,686,668
| – | – |
|
3
Microsoft
MSFT
$2.83T
| $551M | 1.38% |
12,491,455
+530,000
| +4% | +$24.2M |
|
|
4
GE Aerospace
GE
$362B
| $514M | 1.28% |
4,037,799
+1,034,743
| +34% | +$134M |
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $493M | 1.23% |
18,596,180
+1,029,723
| +6% | +$27.6M |
|
|
6
RTX Corp
RTX
$282B
| $471M | 1.18% |
6,749,791
+3,095,876
| +85% | +$227M |
|
7
Wells Fargo
WFC
$261B
| $450M | 1.12% |
8,003,588
+970,000
| +14% | +$54.1M |
|
8
ExxonMobil
XOM
$650B
| $403M | 1% |
4,838,992
-405,000
| -8% | -$34.8M |
|
9
JPMorgan Chase
JPM
$930B
| $393M | 0.98% |
5,801,807
-130,000
| -2% | -$8.49M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $383M | 0.96% |
2,814,677
-4,200
| -0.1% | -$599K |
|
|
11
Boeing
BA
$165B
| $341M | 0.85% |
2,455,565
+1,520,099
| +162% | +$222M |
|
12
PepsiCo
PEP
$184B
| $339M | 0.85% |
3,633,256
+1,220,000
| +51% | +$117M |
|
13
Bristol-Myers Squibb
BMY
$126B
| $338M | 0.84% |
5,072,696
-1,980,495
| -28% | -$131M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $324M | 0.81% |
2,559,928
+1,461,777
| +133% | +$199M |
|
15
Bank of America
BAC
$430B
| $298M | 0.74% |
17,488,586
+1,500,000
| +9% | +$24.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $288M | 0.72% |
3,691,214
+70,000
| +2% | +$6.06M |
|
17
Procter & Gamble
PG
$342B
| $286M | 0.71% |
3,650,989
-280,000
| -7% | -$22.5M |
|
18
Johnson & Johnson
JNJ
$624B
| $283M | 0.71% |
2,900,853
+75,000
| +3% | +$7.51M |
|
19
Meta Platforms (Facebook)
META
$1.54T
| $280M | 0.7% |
3,269,500
+22,500
| +0.7% | +$1.84M |
|
20
Citigroup
C
$221B
| $269M | 0.67% |
4,862,088
+60,000
| +1% | +$3.26M |
|
21
Pfizer
PFE
$143B
| $266M | 0.66% |
8,367,262
-1,154,025
| -12% | -$37.6M |
|
22
Home Depot
HD
$324B
| $266M | 0.66% |
2,390,405
+357,500
| +18% | +$40M |
|
23
AT&T
T
$157B
| $264M | 0.66% |
9,853,442
+2,310,446
| +31% | +$59.7M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $264M | 0.66% |
6,193,112
+538,170
| +10% | +$25.4M |
|
25
Merck
MRK
$322B
| $264M | 0.66% |
4,850,765
+658,108
| +16% | +$36.9M |
|
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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.