ADAGE CAPITAL PARTNERS GP LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
-1,141,583
(-3.0%)
New positions
114
Sold out positions
113
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| ITW | 233,205 | 182.8% |
| VZ | 226,017 | 188.0% |
| BEAM INC | 205,817 | 1368.8% |
| RAYTHEON CO/ | 169,339 | NEW |
| PVH | 119,374 | 709.9% |
| FOREST LAB | 114,098 | 963.8% |
| NEE | 110,533 | 201.0% |
| PG | 95,968 | 39.9% |
| VLO | 94,967 | 84.9% |
| RARE | 89,996 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| BAC | -263,178 | -100.0% |
| VRTX | -165,648 | -58.6% |
| KO | -153,846 | -35.2% |
| LIFE TECHNOLOGIES | -137,303 | -100.0% |
| GD | -133,850 | -35.6% |
| TYCO INTERNATIONAL LTD SHS | -133,765 | -62.1% |
| PM | -130,677 | -27.9% |
| MA | -126,361 | -97.4% |
| Monsanto | -124,670 | -47.3% |
| SAFEWAY USA | -119,762 | -89.6% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|