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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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.5M | 0.09% |
429,602
+97,102
| +29% | +$7.51M |
|
277
Vulcan Materials
VMC
$35.1B
| $34.4M | 0.09% |
578,434
+237,551
| +70% | +$13.1M |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.2M | 0.09% |
1,115,000
-10,000
| -0.9% | -$285K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.09% |
323,979
+73,800
| +29% | +$7.47M |
|
|
PEGI
280
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.8M | 0.09% |
+1,113,555
| New | +$27.7M |
|
281
Bunge Global
BG
$20.2B
| $33.7M | 0.09% |
410,671
+250,000
| +156% | +$20.2M |
|
282
CME Group
CME
$96.1B
| $33.7M | 0.09% |
429,700
+46,400
| +12% | +$3.63M |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 0.09% |
800,000
| – | – |
|
284
Public Storage
PSA
$59.3B
| $33.4M | 0.09% |
221,892
+4,000
| +2% | +$639K |
|
285
International Paper
IP
$22.8B
| $33.4M | 0.09% |
728,981
+12,207
| +2% | +$522K |
|
286
Netflix
NFLX
$305B
| $33.3M | 0.09% |
6,336,750
+343,000
| +6% | +$1.68M |
|
287
Regeneron Pharmaceuticals
REGN
$76B
| $33.3M | 0.09% |
120,880
-188,840
| -61% | -$54.3M |
|
|
PSUN
288
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $33.2M | 0.09% |
9,950,053
| – | – |
|
289
VF Corp
VFC
$5.88B
| $33.2M | 0.09% |
564,984
+310,104
| +122% | +$16.2M |
|
290
Fidelity National Information Services
FIS
$23.8B
| $32.9M | 0.09% |
613,566
+21,800
| +4% | +$1.08M |
|
291
Tenet Healthcare
THC
$20.3B
| $32.9M | 0.09% |
781,000
+475,000
| +155% | +$20.7M |
|
292
Intuit
INTU
$86.3B
| $32.9M | 0.09% |
431,000
-15,000
| -3% | -$1.08M |
|
293
Applied Materials
AMAT
$398B
| $32.8M | 0.09% |
1,856,563
+1,216,200
| +190% | +$21.2M |
|
|
MRC
294
DELISTED
MRC Global
MRC
| $32.6M | 0.09% |
+1,010,174
| New | +$30.4M |
|
295
KLA
KLAC
$236B
| $32.3M | 0.09% |
5,014,000
+2,518,000
| +101% | +$15.9M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $32.2M | 0.09% |
509,327
+25,000
| +5% | +$1.51M |
|
297
Plains GP Holdings
PAGP
$5.26B
| $32.1M | 0.09% |
+450,620
| New | +$28.2M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.1M | 0.09% |
410,400
| – | – |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.8M | 0.08% |
+932,963
| New | +$30.6M |
|
|
SFXE
300
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $31.8M | 0.08% |
+2,650,000
| New | +$26.6M |
|
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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.