We are live on
!
Find out more
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
(+7.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$176M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$172M |
| 2 |
RTN
Raytheon Company
RTN
|
+$154M |
| 3 |
Textron
TXT
|
+$126M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GPOR
276
DELISTED
Gulfport Energy Corp.
GPOR
| $31.2M | 0.09% |
484,327
+65,794
| +16% | +$3.68M |
|
|
SE
277
DELISTED
Spectra Energy Corp Wi
SE
| $31.2M | 0.09% |
+910,162
| New | +$31.4M |
|
278
Accuray
ARAY
$31.7M
| $31M | 0.09% |
4,200,000
-700,000
| -14% | -$4.42M |
|
|
ANDV
279
DELISTED
Andeavor
ANDV
| $30.8M | 0.09% |
700,461
+373,661
| +114% | +$18.6M |
|
280
Target
TGT
$65.8B
| $30.7M | 0.09% |
480,282
-470,000
| -49% | -$32M |
|
|
TGNA
281
DELISTED
TEGNA Inc
TGNA
| $30.6M | 0.09% |
2,181,632
+334,521
| +18% | +$4.47M |
|
282
International Paper
IP
$21.8B
| $30M | 0.09% |
716,774
+11,350
| +2% | +$505K |
|
283
Affiliated Managers Group
AMG
$9.82B
| $30M | 0.09% |
164,000
-6,000
| -4% | -$1.07M |
|
|
PSUN
284
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $29.9M | 0.09% |
9,950,053
| – | – |
|
285
Intuit
INTU
$86.5B
| $29.6M | 0.09% |
446,000
+34,800
| +8% | +$2.24M |
|
|
AMTD
286
DELISTED
TD Ameritrade Holding Corp
AMTD
| $29.5M | 0.08% |
+1,125,000
| New | +$29.9M |
|
287
Lennox International
LII
$14.5B
| $28.9M | 0.08% |
383,558
+60,987
| +19% | +$4.31M |
|
|
DRC
288
DELISTED
DRESSER-RAND GROUP INC
DRC
| $28.6M | 0.08% |
459,007
+114,255
| +33% | +$7.13M |
|
|
ICPT
289
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $28.3M | 0.08% |
410,655
-27,779
| -6% | -$1.37M |
|
290
CME Group
CME
$96.5B
| $28.3M | 0.08% |
383,300
+20,600
| +6% | +$1.52M |
|
291
Prologis
PLD
$135B
| $28.2M | 0.08% |
749,729
+11,900
| +2% | +$449K |
|
292
Regions Financial
RF
$26.4B
| $28.1M | 0.08% |
3,033,800
-3,200,000
| -51% | -$31.3M |
|
293
Healthpeak Properties
DOC
$15.1B
| $28M | 0.08% |
750,969
+15,152
| +2% | +$591K |
|
294
Sysco
SYY
$40.8B
| $28M | 0.08% |
879,824
| – | – |
|
|
KNL
295
DELISTED
Knoll, Inc.
KNL
| $27.9M | 0.08% |
1,647,428
-250,300
| -13% | -$4.03M |
|
296
Omnicom Group
OMC
$21.5B
| $27.8M | 0.08% |
+438,040
| New | +$27.9M |
|
297
Fidelity National Information Services
FIS
$23.2B
| $27.5M | 0.08% |
591,766
+155,000
| +35% | +$7.03M |
|
|
SNCR
298
DELISTED
Synchronoss Technologies
SNCR
| $27.4M | 0.08% |
80,028
-39,987
| -33% | -$12.2M |
|
299
Ameriprise Financial
AMP
$48.4B
| $27.4M | 0.08% |
300,867
-152,261
| -34% | -$13.4M |
|
300
Ventas
VTR
$47.9B
| $27.1M | 0.08% |
386,359
+6,218
| +2% | +$461K |
|
Similar funds
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.