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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
+4.3%
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
$32.4B
AUM Growth
–
Cap. Flow
+$32.1B
Cap. Flow
% of AUM
99.09%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
681
New
672
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$583M |
| 2 |
ExxonMobil
XOM
|
+$468M |
| 3 |
Philip Morris
PM
|
+$452M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$436M |
| 5 |
Coca-Cola
KO
|
+$423M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.07% |
| 2 | Financials | 12.1% |
| 3 | Industrials | 10.91% |
| 4 | Technology | 10.79% |
| 5 | Consumer Staples | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $38.3M | 0.12% |
+1,263,391
| New | +$39.4M |
|
|
USG
227
DELISTED
Usg
USG
| $38.3M | 0.12% |
+1,661,427
| New | +$43.2M |
|
228
Sensata Technologies
ST
$6.69B
| $37.6M | 0.12% |
+1,078,659
| New | +$36.9M |
|
|
YHOO
229
DELISTED
Yahoo Inc
YHOO
| $37M | 0.11% |
+1,473,300
| New | +$37.3M |
|
|
HOUS
230
DELISTED
Anywhere Real Estate
HOUS
| $36.7M | 0.11% |
+764,024
| New | +$37.5M |
|
231
Ameriprise Financial
AMP
$47.8B
| $36.6M | 0.11% |
+453,128
| New | +$35.2M |
|
|
MRO
232
DELISTED
Marathon Oil Corporation
MRO
| $36.6M | 0.11% |
+1,057,944
| New | +$35.8M |
|
233
American Tower
AMT
$83.5B
| $36.5M | 0.11% |
+498,796
| New | +$39.7M |
|
|
PSUN
234
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $36M | 0.11% |
+9,950,053
| New | +$28.7M |
|
235
DTE Energy
DTE
$29.9B
| $35.7M | 0.11% |
+625,453
| New | +$36.8M |
|
236
Invesco
IVZ
$12.4B
| $35.5M | 0.11% |
+1,115,200
| New | +$35.7M |
|
237
AES
AES
$10.6B
| $35.2M | 0.11% |
+2,938,500
| New | +$37.3M |
|
|
AH
238
DELISTED
Accretive Health
AH
| $35.2M | 0.11% |
+3,257,100
| New | +$34.3M |
|
|
KOG
239
DELISTED
KODIAK OIL & GAS CORP
KOG
| $35.1M | 0.11% |
+3,950,167
| New | +$33.4M |
|
240
CSX Corp
CSX
$94B
| $35.1M | 0.11% |
+4,540,104
| New | +$37.2M |
|
241
TE Connectivity
TEL
$60B
| $35M | 0.11% |
+768,285
| New | +$33.6M |
|
|
PX
242
DELISTED
Praxair Inc
PX
| $34.9M | 0.11% |
+303,416
| New | +$34.6M |
|
243
Kinder Morgan
KMI
$70.9B
| $34.8M | 0.11% |
+911,000
| New | +$35.3M |
|
|
AWH
244
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $34.6M | 0.11% |
+1,133,343
| New | +$34.5M |
|
245
Texas Instruments
TXN
$248B
| $34.2M | 0.11% |
+981,733
| New | +$35.1M |
|
246
Adobe
ADBE
$105B
| $34.1M | 0.11% |
+748,028
| New | +$33.1M |
|
247
Norfolk Southern
NSC
$75.4B
| $33.8M | 0.1% |
+464,906
| New | +$35.5M |
|
|
PACD
248
DELISTED
Pacific Drilling S A
PACD
| $33.5M | 0.1% |
+342,388
| New | +$33.4M |
|
|
SNCR
249
DELISTED
Synchronoss Technologies
SNCR
| $33.3M | 0.1% |
+120,015
| New | +$32.3M |
|
250
H.B. Fuller
FUL
$3B
| $33.2M | 0.1% |
+877,990
| New | +$34.6M |
|
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Adage Capital Partners's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Adage Capital Partners, which disclosed 681 positions worth $32.4B. Its ten largest holdings account for 13% of the portfolio.
Its largest position is Apple: 37,903,208 shares worth $537M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, followed by Financials and Industrials.
- Adage Capital Partners's largest Q2 2013 buy was Apple: 37,903,208 shares worth $537M.
- Adage Capital Partners's ten largest holdings make up 13% of its $32.4B portfolio in Q2 2013.
- Adage Capital Partners disclosed 681 positions in Q2 2013, its first 13F filing on record.
Based on Adage Capital Partners's 13F filing for Q2 2013, filed 14 Aug 2013.