Adage Capital Hold Less Boeing and Caterpillar Shares, Ups Honeywell Stake in Q3

Following is information regarding Adage Capital Partners’ top holdings in the Capital Goods sector for the quarter ending September 30th, 2011:

  • Raytheon Co. (NYSE:RTN): On 6/30/11 Adage Capital Partners reported holding 5,857,390 shares with a market value of $291,990,883. This comprised 1.10% of the total portfolio. On 9/30/11, Adage Capital Partners held 6,510,698 shares with a market value of $266,092,220. This comprised 1.27% of the total portfolio. The net change in shares for this position over the two quarters is 653,308. About the company: Raytheon Company operates in defense, homeland security and other government markets. The Company provides electronics, mission systems integration in the areas of sensing, effects, command, control, communications and intelligence systems, and mission support services. Raytheon provides products and services worldwide.
  • Honeywell International, Inc. (NYSE:HON): On 6/30/11 Adage Capital Partners reported holding 1,456,340 shares with a market value of $86,783,301. This comprised 0.33% of the total portfolio. On 9/30/11, Adage Capital Partners held 3,227,156 shares with a market value of $141,704,419. This comprised 0.68% of the total portfolio. The net change in shares for this position over the two quarters is 1,770,816. About the company: Honeywell International Inc. is a diversified technology and manufacturing company with operations around the world. The Company provides aerospace products and services, control technologies, automotive products, and power generation systems. Honeywell also provides specialty chemicals, fibers, plastics, and electronic and advanced materials.
  • Goodrich Corp. (NYSE:GR): On 6/30/11 Adage Capital Partners reported holding 340,173 shares with a market value of $32,486,522. This comprised 0.12% of the total portfolio. On 9/30/11, Adage Capital Partners held 1,040,823 shares with a market value of $125,606,520. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 700,650. About the company: Goodrich Corporation supplies aerospace components, systems, and services to customers located worldwide. The Company manufactures various aerostructures, aircraft evacuation systems, passenger restraint systems, sensor systems, pump and engine controls, de-icing systems, and other products. Goodrich serves the commercial, military, general aviation, and space industries.
  • Spirit Aerosystems Holdings Inc. (NYSE:SPR): On 6/30/11 Adage Capital Partners reported holding 7,210,790 shares with a market value of $158,637,380. This comprised 0.60% of the total portfolio. On 9/30/11, Adage Capital Partners held 7,824,443 shares with a market value of $124,799,864. This comprised 0.60% of the total portfolio. The net change in shares for this position over the two quarters is 613,653. About the company: Spirit AeroSystems Holdings Inc. designs and manufactures aerostructures including fuselages, propulsion systems and wing systems for commercial and military aircrafts.
  • Boeing Co. (NYSE:BA): On 6/30/11 Adage Capital Partners reported holding 2,025,567 shares with a market value of $149,750,169. This comprised 0.57% of the total portfolio. On 9/30/11, Adage Capital Partners held 1,346,273 shares with a market value of $81,462,977. This comprised 0.39% of the total portfolio. The net change in shares for this position over the two quarters is -679,294. About the company: The Boeing Company, together with its subsidiaries, develops, produces, and markets commercial jet aircraft, as well as provides related support services to the commercial airline industry worldwide. The Company also researches, develops, produces, modifies, and supports information, space, and defense systems, including military aircraft, helicopters and space and missile systems.
  • Caterpillar, Inc. (NYSE:CAT): On 6/30/11 Adage Capital Partners reported holding 1,283,741 shares with a market value of $136,667,066. This comprised 0.52% of the total portfolio. On 9/30/11, Adage Capital Partners held 854,541 shares with a market value of $63,099,304. This comprised 0.30% of the total portfolio. The net change in shares for this position over the two quarters is -429,200. About the company: Caterpillar Inc. designs, manufactures, and markets construction, mining, agricultural, and forestry machinery. The Company also manufactures engines and other related parts for its equipment, and offers financing and insurance. Caterpillar distributes its products through a worldwide organization of dealers.

(Note: Data regarding Adage Capital Partners are sourced from whalewisdom.com.  All data are assumed to be accurate.)

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