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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 | |
|---|---|---|---|---|---|---|
|
KYTH
251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $39.9M | 0.11% |
1,068,400
+568,400
| +114% | +$23.6M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $39.7M | 0.11% |
1,125,944
| – | – |
|
|
HOUS
253
DELISTED
Anywhere Real Estate
HOUS
| $39.5M | 0.1% |
+797,951
| New | +$36.1M |
|
254
Aon
AON
$76.7B
| $39.4M | 0.1% |
469,401
+7,900
| +2% | +$626K |
|
255
Allstate
ALL
$68.4B
| $38.8M | 0.1% |
711,748
+12,100
| +2% | +$645K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.1% |
667,100
+135,000
| +25% | +$6.91M |
|
|
HES
257
DELISTED
Hess
HES
| $38.4M | 0.1% |
463,100
-135,000
| -23% | -$11M |
|
258
Corning
GLW
$121B
| $38.2M | 0.1% |
2,146,421
+425,000
| +25% | +$7M |
|
259
Liberty Global Class A
LBTYA
$3.57B
| $38M | 0.1% |
1,036,660
-327,367
| -24% | -$11M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $37.9M | 0.1% |
392,425
+5,500
| +1% | +$513K |
|
261
Cummins
CMI
$88.1B
| $37.2M | 0.1% |
264,091
| – | – |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $37.1M | 0.1% |
599,440
-125,000
| -17% | -$7.24M |
|
263
G-III Apparel Group
GIII
$1.55B
| $37M | 0.1% |
1,000,000
+147,936
| +17% | +$4.44M |
|
264
AptarGroup
ATR
$8.52B
| $36.9M | 0.1% |
544,313
-429,033
| -44% | -$27.4M |
|
265
Visteon
VC
$2.75B
| $36.9M | 0.1% |
450,693
-200,000
| -31% | -$15.4M |
|
266
Asbury Automotive
ABG
$4.22B
| $36.9M | 0.1% |
686,002
-23,000
| -3% | -$1.19M |
|
|
BNY
267
Bank of New York Mellon
BNY
$106B
| $36.7M | 0.1% |
1,050,000
+540,000
| +106% | +$17.6M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $36.6M | 0.1% |
687,302
+69,000
| +11% | +$4.21M |
|
269
Air Products & Chemicals
APD
$65.2B
| $36.2M | 0.1% |
349,848
+17,549
| +5% | +$1.77M |
|
270
Franklin Resources
BEN
$17.5B
| $35.6M | 0.09% |
616,671
| – | – |
|
271
Masco
MAS
$14.1B
| $35.5M | 0.09% |
1,776,539
-2,078,730
| -54% | -$38.6M |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $35.5M | 0.09% |
1,000,000
| – | – |
|
273
Ameriprise Financial
AMP
$48.4B
| $35.1M | 0.09% |
305,267
+4,400
| +1% | +$454K |
|
274
Regions Financial
RF
$26.4B
| $35.1M | 0.09% |
3,548,800
+515,000
| +17% | +$4.96M |
|
275
Herbalife
HLF
$1.27B
| $34.7M | 0.09% |
882,552
-580,000
| -40% | -$20.1M |
|
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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.