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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
+7.79%
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
$34.8B
AUM Growth
+$2.35B
(+7.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
12.19%
Holding
786
New
104
Increased
253
Reduced
218
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$336M |
| 2 |
Amgen
AMGN
|
+$176M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$172M |
| 2 |
RTN
Raytheon Company
RTN
|
+$154M |
| 3 |
Textron
TXT
|
+$126M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$109M |
| 5 |
Boeing
BA
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.87% |
| 2 | Industrials | 11.7% |
| 3 | Technology | 10.51% |
| 4 | Financials | 10.51% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Salesforce
CRM
$150B
| $43M | 0.12% |
828,940
+20,000
| +2% | +$908K |
|
227
Pentair
PNR
$10.4B
| $42.9M | 0.12% |
+982,777
| New | +$40.9M |
|
|
COV
228
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $42.3M | 0.12% |
693,700
-86,086
| -11% | -$5.25M |
|
229
Incyte
INCY
$24.3B
| $42M | 0.12% |
1,100,000
+920,700
| +513% | +$27.2M |
|
|
HSH
230
DELISTED
HILLSHIRE BRANDS CO
HSH
| $41.8M | 0.12% |
1,361,398
-795,054
| -37% | -$26.3M |
|
|
CERN
231
DELISTED
Cerner Corp
CERN
| $41.5M | 0.12% |
789,720
+361,100
| +84% | +$17.6M |
|
|
LLL
232
DELISTED
L3 Technologies, Inc.
LLL
| $40.5M | 0.12% |
+428,242
| New | +$39.5M |
|
233
Ecolab
ECL
$78.5B
| $40.4M | 0.12% |
408,638
-530,000
| -56% | -$49.3M |
|
234
CSX Corp
CSX
$93.4B
| $39.6M | 0.11% |
4,609,704
+69,600
| +2% | +$584K |
|
235
Crown Castle
CCI
$33B
| $39.5M | 0.11% |
540,678
+110,000
| +26% | +$7.87M |
|
|
MRO
236
DELISTED
Marathon Oil Corporation
MRO
| $39.3M | 0.11% |
1,125,944
+68,000
| +6% | +$2.42M |
|
|
SGMO
237
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $39.1M | 0.11% |
3,727,800
+2,327,800
| +166% | +$23.1M |
|
|
STJ
238
DELISTED
St Jude Medical
STJ
| $38.9M | 0.11% |
724,440
+365,100
| +102% | +$18.8M |
|
239
Monster Beverage
MNST
$94.5B
| $38.7M | 0.11% |
4,439,952
+480,000
| +12% | +$4.74M |
|
|
KOG
240
DELISTED
KODIAK OIL & GAS CORP
KOG
| $38.6M | 0.11% |
3,200,167
-750,000
| -19% | -$7.52M |
|
241
Portland General Electric
POR
$5.7B
| $37.8M | 0.11% |
1,337,610
-250,000
| -16% | -$7.47M |
|
242
Asbury Automotive
ABG
$4.26B
| $37.7M | 0.11% |
709,002
+84,002
| +13% | +$4.13M |
|
243
Best Buy
BBY
$18.2B
| $37.7M | 0.11% |
1,004,025
-725,000
| -42% | -$24.1M |
|
244
General Motors
GM
$79.9B
| $37.3M | 0.11% |
1,038,000
+310,000
| +43% | +$11.1M |
|
245
Cognizant
CTSH
$24.6B
| $37.3M | 0.11% |
907,800
+17,000
| +2% | +$631K |
|
|
PDCE
246
DELISTED
PDC Energy, Inc.
PDCE
| $36.8M | 0.11% |
618,302
-293,269
| -32% | -$16.5M |
|
247
Norfolk Southern
NSC
$75.5B
| $36.6M | 0.11% |
473,706
+8,800
| +2% | +$659K |
|
248
Adobe
ADBE
$98.7B
| $36.5M | 0.11% |
703,028
-45,000
| -6% | -$2.15M |
|
249
Williams Companies
WMB
$87.2B
| $36.4M | 0.1% |
1,000,000
+992,200
| +12,721% | +$34.8M |
|
|
ANN
250
DELISTED
ANN INC
ANN
| $36.1M | 0.1% |
+995,357
| New | +$34M |
|
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Adage Capital Partners's Q3 2013 Portfolio in Review
As of Q3 2013, Adage Capital Partners held 786 positions worth $34.8B, up 7.2% from $32.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Adage Capital Partners's Q3 2013 filing shows 104 new, 253 increased, 218 reduced and 111 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 4,161,090 shares worth $139M. The largest sale was Potash Corp Of Saskatchewan, an estimated $172M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Adage Capital Partners's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 4,161,090 shares worth $139M.
- Adage Capital Partners added most to ONYX PHARMACEUTICALS INC in Q3 2013, an estimated $336M increase.
- Adage Capital Partners's biggest Q3 2013 reduction was Potash Corp Of Saskatchewan, cutting an estimated $172M.
- Adage Capital Partners fully exited Raytheon Company in Q3 2013, selling an estimated $154M.
- Adage Capital Partners's ten largest holdings make up 12% of its $34.8B portfolio in Q3 2013.
- Adage Capital Partners opened 104 new positions and closed 111 in Q3 2013.
- Adage Capital Partners's portfolio value rose 7.2% quarter-over-quarter to $34.8B.
Based on Adage Capital Partners's 13F filing for Q3 2013, filed 14 Nov 2013.