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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 | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$61.5B
| $32.8M | 0.1% |
+213,692
| New | +$33.7M |
|
252
HCA Healthcare
HCA
$90.6B
| $32.5M | 0.1% |
+900,000
| New | +$34.8M |
|
253
Take-Two Interactive
TTWO
$46.1B
| $31.7M | 0.1% |
+2,120,274
| New | +$33.2M |
|
254
Visteon
VC
$2.85B
| $31.6M | 0.1% |
+500,693
| New | +$30.3M |
|
255
Aptiv
APTV
$12.3B
| $31.6M | 0.1% |
+623,086
| New | +$29.2M |
|
|
TEN
256
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31.6M | 0.1% |
+696,856
| New | +$28.7M |
|
257
American Electric Power
AEP
$70.4B
| $31.4M | 0.1% |
+701,523
| New | +$33.7M |
|
258
Goodyear
GT
$2.09B
| $31.4M | 0.1% |
+2,052,800
| New | +$28M |
|
259
Colgate-Palmolive
CL
$74.8B
| $31.4M | 0.1% |
+547,558
| New | +$32.5M |
|
260
Lear
LEA
$7.39B
| $31.2M | 0.1% |
+516,704
| New | +$29.8M |
|
261
Crown Castle
CCI
$34.6B
| $31.2M | 0.1% |
+430,678
| New | +$31.6M |
|
262
CMS Energy
CMS
$23B
| $31M | 0.1% |
+1,142,200
| New | +$32.1M |
|
263
Corning
GLW
$107B
| $30.9M | 0.1% |
+2,173,221
| New | +$31.6M |
|
264
Salesforce
CRM
$154B
| $30.9M | 0.1% |
+808,940
| New | +$33.4M |
|
265
Sony
SONY
$137B
| $30.9M | 0.1% |
+7,286,175
| New | +$27.4M |
|
|
LVNTA
266
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $30.8M | 0.09% |
+1,472,929
| New | +$28.4M |
|
267
Healthpeak Properties
DOC
$15.5B
| $30.5M | 0.09% |
+735,817
| New | +$33.6M |
|
268
Cigna
CI
$78.4B
| $30.3M | 0.09% |
+417,800
| New | +$28.2M |
|
269
Ventas
VTR
$47.5B
| $30.2M | 0.09% |
+380,141
| New | +$32.7M |
|
|
DF
270
DELISTED
Dean Foods Company
DF
| $30.1M | 0.09% |
+1,504,015
| New | +$27.5M |
|
|
FRX
271
DELISTED
FOREST LABORATORIES INC
FRX
| $30.1M | 0.09% |
+734,300
| New | +$28.4M |
|
272
Sysco
SYY
$40.8B
| $30.1M | 0.09% |
+879,824
| New | +$30.3M |
|
|
HMA
273
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $29.9M | 0.09% |
+1,900,000
| New | +$23.9M |
|
|
SLXP
274
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $29.8M | 0.09% |
+450,000
| New | +$25.7M |
|
275
W.W. Grainger
GWW
$64.2B
| $29.4M | 0.09% |
+116,701
| New | +$28.9M |
|
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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.