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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 | |
|---|---|---|---|---|---|---|
276
International Paper
IP
$22.6B
| $29.2M | 0.09% |
+705,424
| New | +$30.5M |
|
|
DELL
277
DELISTED
DELL INC
DELL
| $29.1M | 0.09% |
+2,187,400
| New | +$29.6M |
|
278
Welltower
WELL
$174B
| $28.2M | 0.09% |
+421,206
| New | +$29.9M |
|
279
Huntsman Corp
HUN
$2.1B
| $28.2M | 0.09% |
+1,700,000
| New | +$31.1M |
|
280
Air Products & Chemicals
APD
$65.5B
| $28.1M | 0.09% |
+332,299
| New | +$27.9M |
|
281
Accuray
ARAY
$27.5M
| $28.1M | 0.09% |
+4,900,000
| New | +$24.8M |
|
282
Franklin Resources
BEN
$16.8B
| $28M | 0.09% |
+616,671
| New | +$31.4M |
|
283
Louisiana-Pacific
LPX
$5.14B
| $27.9M | 0.09% |
+1,889,082
| New | +$34.3M |
|
|
DISCK
284
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 0.09% |
+800,000
| New | +$27.9M |
|
285
Cognizant
CTSH
$25.2B
| $27.9M | 0.09% |
+890,800
| New | +$29.6M |
|
286
Affiliated Managers Group
AMG
$9.51B
| $27.9M | 0.09% |
+170,000
| New | +$26.9M |
|
|
CNL
287
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $27.9M | 0.09% |
+600,000
| New | +$28M |
|
288
Prologis
PLD
$136B
| $27.8M | 0.09% |
+737,829
| New | +$30M |
|
289
Equity Residential
EQR
$25.8B
| $27.7M | 0.09% |
+477,633
| New | +$27.4M |
|
290
CME Group
CME
$95.4B
| $27.5M | 0.08% |
+362,700
| New | +$23.8M |
|
291
SiriusXM
SIRI
$11B
| $27.5M | 0.08% |
+820,421
| New | +$27M |
|
292
Icon
ICLR
$13.7B
| $27.5M | 0.08% |
+775,000
| New | +$25.5M |
|
|
QCOR
293
DELISTED
QUESTCOR PHARMA INC
QCOR
| $27.3M | 0.08% |
+600,000
| New | +$21.3M |
|
|
CTRX
294
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $27.3M | 0.08% |
+559,000
| New | +$29.1M |
|
295
Sempra
SRE
$58.1B
| $27.2M | 0.08% |
+665,200
| New | +$27.1M |
|
|
FRAN
296
DELISTED
Francesca's Holdings Corporation
FRAN
| $27.1M | 0.08% |
+81,310
| New | +$27.5M |
|
297
Canadian Natural Resources
CNQ
$96.9B
| $27M | 0.08% |
+1,975,461
| New | +$28.3M |
|
|
KNL
298
DELISTED
Knoll, Inc.
KNL
| $27M | 0.08% |
+1,897,728
| New | +$29.6M |
|
|
BRCM
299
DELISTED
BROADCOM CORP CL-A
BRCM
| $26.5M | 0.08% |
+782,988
| New | +$27.3M |
|
|
CIE
300
DELISTED
Cobalt International Energy, Inc
CIE
| $26.2M | 0.08% |
+65,667
| New | +$26.6M |
|
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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.