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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
+11.53%
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
$37.8B
AUM Growth
+$2.98B
(+8.6%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$142M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Dynamics
GD
|
+$109M |
| 5 |
Goldman Sachs
GS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$512M |
| 2 |
PVH
PVH
|
+$198M |
| 3 |
GE Aerospace
GE
|
+$160M |
| 4 |
DELL
DELL INC
DELL
|
+$160M |
| 5 |
Trane Technologies
TT
|
+$145M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.65% |
| 3 | Financials | 11.1% |
| 4 | Technology | 10.77% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$98.5B
| $46.6M | 0.12% |
778,028
+75,000
| +11% | +$4.14M |
|
|
KATE
227
DELISTED
Kate Spade & Company
KATE
| $46.5M | 0.12% |
1,450,000
+950,000
| +190% | +$28M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 0.12% |
1,260,000
-85,000
| -6% | -$2.96M |
|
|
HCBK
229
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46M | 0.12% |
4,878,236
| – | – |
|
230
CSX Corp
CSX
$93B
| $44.8M | 0.12% |
4,666,404
+56,700
| +1% | +$508K |
|
231
Norfolk Southern
NSC
$75B
| $44.7M | 0.12% |
481,306
+7,600
| +2% | +$652K |
|
232
Truist Financial
TFC
$63.5B
| $44.5M | 0.12% |
1,193,300
-900,000
| -43% | -$31.1M |
|
233
Advance Auto Parts
AAP
$3.39B
| $44.3M | 0.12% |
+400,000
| New | +$39.7M |
|
234
OGE Energy
OGE
$9.76B
| $44.1M | 0.12% |
1,300,000
+700,000
| +117% | +$25.1M |
|
235
Flowserve
FLS
$9.63B
| $44.1M | 0.12% |
558,933
-310,621
| -36% | -$21.5M |
|
236
Analog Devices
ADI
$179B
| $43.5M | 0.12% |
855,000
-160,500
| -16% | -$7.82M |
|
|
EE
237
DELISTED
El Paso Electric Company
EE
| $43.5M | 0.12% |
1,240,209
-83,762
| -6% | -$2.91M |
|
238
Ecolab
ECL
$78.6B
| $43.4M | 0.12% |
416,638
+8,000
| +2% | +$832K |
|
239
US Bancorp
USB
$98B
| $43.4M | 0.11% |
1,073,161
-345,000
| -24% | -$13.2M |
|
240
PPG Industries
PPG
$24.9B
| $41.8M | 0.11% |
440,338
-95,042
| -18% | -$8.56M |
|
241
Invesco
IVZ
$13B
| $41.4M | 0.11% |
1,137,800
+372,600
| +49% | +$12.6M |
|
242
Brunswick
BC
$5.18B
| $41.3M | 0.11% |
896,187
-1,366,100
| -60% | -$60.7M |
|
243
NorthWestern Energy
NWE
$4.29B
| $41.2M | 0.11% |
950,010
-50,000
| -5% | -$2.23M |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $41.2M | 0.11% |
2,659,519
+477,887
| +22% | +$6.74M |
|
245
BHP
BHP
$218B
| $40.9M | 0.11% |
709,593
+473,062
| +200% | +$27.4M |
|
246
Booz Allen Hamilton
BAH
$8.22B
| $40.9M | 0.11% |
+2,136,090
| New | +$39.1M |
|
|
MRSH
247
Marsh
MRSH
$91.4B
| $40.8M | 0.11% |
844,072
+22,300
| +3% | +$1.03M |
|
|
HMA
248
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $40.7M | 0.11% |
3,105,231
-394,769
| -11% | -$5.11M |
|
249
Fluor
FLR
$6.99B
| $40.7M | 0.11% |
506,466
+168,562
| +50% | +$12.9M |
|
250
Portland General Electric
POR
$5.8B
| $40.4M | 0.11% |
1,337,610
| – | – |
|
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Adage Capital Partners's Q4 2013 Portfolio in Review
As of Q4 2013, Adage Capital Partners held 777 positions worth $37.8B, up 8.6% from $34.8B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Adage Capital Partners's Q4 2013 filing shows 103 new, 269 increased, 203 reduced and 104 closed positions. Its largest new stake was Meta Platforms (Facebook): 2,825,000 shares worth $154M. The largest sale was ONYX PHARMACEUTICALS INC, an estimated $512M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.
- Adage Capital Partners's largest Q4 2013 buy was Meta Platforms (Facebook): 2,825,000 shares worth $154M.
- Adage Capital Partners added most to SAFEWAY INC in Q4 2013, an estimated $125M increase.
- Adage Capital Partners's biggest Q4 2013 reduction was PVH, cutting an estimated $198M.
- Adage Capital Partners fully exited ONYX PHARMACEUTICALS INC in Q4 2013, selling an estimated $512M.
- Adage Capital Partners's ten largest holdings make up 14% of its $37.8B portfolio in Q4 2013.
- Adage Capital Partners opened 103 new positions and closed 104 in Q4 2013.
- Adage Capital Partners's portfolio value rose 8.6% quarter-over-quarter to $37.8B.
Based on Adage Capital Partners's 13F filing for Q4 2013, filed 14 Feb 2014.