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Adage Capital Partners

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
Cap. Flow
+$319M
Cap. Flow %
0.92%
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
AMGN icon
Amgen
AMGN
+$176M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$172M
2
RTN
Raytheon Company
RTN
+$154M
3
TXT icon
Textron
TXT
+$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
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
KMI icon
251
Kinder Morgan
KMI
$71.7B
$35.8M 0.1%
1,007,500
+96,500
+11% +$3.62M
MRSH
252
Marsh
MRSH
$90.5B
$35.8M 0.1%
821,772
-320,953
-28% -$13.5M
RAD
253
DELISTED
Rite Aid Corporation
RAD
$35.7M 0.1%
+375,000
New +$25.6M
ALL icon
254
Allstate
ALL
$68B
$35.4M 0.1%
699,648
-1,109,689
-61% -$55.8M
WY icon
255
Weyerhaeuser
WY
$18B
$35.2M 0.1%
1,230,729
+414,500
+51% +$11.7M
CMI icon
256
Cummins
CMI
$87.5B
$35.1M 0.1%
264,091
+256,900
+3,573% +$31.7M
PSA icon
257
Public Storage
PSA
$60.5B
$35M 0.1%
217,892
+4,200
+2% +$665K
CTRX
258
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$34.9M 0.1%
759,000
+200,000
+36% +$10.6M
QCOR
259
DELISTED
QUESTCOR PHARMA INC
QCOR
$34.8M 0.1%
600,000
– –
CB
260
DELISTED
CHUBB CORPORATION
CB
$34.5M 0.1%
386,925
-87,962
-19% -$7.61M
SNBR
261
DELISTED
Sleep Number
SNBR
$34.4M 0.1%
1,414,423
-842,014
-37% -$20.2M
AON icon
262
Aon
AON
$76.5B
$34.4M 0.1%
461,501
+161,714
+54% +$11.1M
FDX icon
263
FedEx
FDX
$72.7B
$33.7M 0.1%
+295,514
New +$31.9M
SONY icon
264
Sony
SONY
$137B
$33.6M 0.1%
7,811,175
+525,000
+7% +$2.22M
VVC
265
DELISTED
Vectren Corporation
VVC
$33.4M 0.1%
1,000,000
+500,000
+100% +$17.2M
NXPI icon
266
NXP Semiconductors
NXPI
$57.8B
$33.3M 0.1%
+894,500
New +$31.6M
APD icon
267
Air Products & Chemicals
APD
$65.7B
$32.8M 0.09%
332,299
– –
ICLR icon
268
Icon
ICLR
$12.6B
$32.7M 0.09%
800,000
+25,000
+3% +$962K
POT
269
DELISTED
Potash Corp Of Saskatchewan
POT
$32.5M 0.09%
1,038,294
-5,200,101
-83% -$172M
ELV icon
270
Elevance Health
ELV
$81.5B
$32M 0.09%
382,506
-260,000
-40% -$22.3M
ELN
271
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$31.8M 0.09%
+2,043,243
New +$30.8M
KR icon
272
Kroger
KR
$35.4B
$31.5M 0.09%
1,561,600
+80,000
+5% +$1.54M
DISCK
273
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$31.2M 0.09%
800,000
– –
MDRX
274
DELISTED
Veradigm Inc. Common Stock
MDRX
$31.2M 0.09%
2,100,000
+800,000
+62% +$12.1M
BEN icon
275
Franklin Resources
BEN
$17.6B
$31.2M 0.09%
616,671
– –
9 10
11
12 13

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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.