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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 | |
|---|---|---|---|---|---|---|
|
RDC
301
DELISTED
Rowan Companies Plc
RDC
| $26M | 0.08% |
+763,559
| New | +$25.6M |
|
|
TWX
302
DELISTED
Time Warner Inc
TWX
| $26M | 0.08% |
+469,212
| New | +$26.6M |
|
303
Kroger
KR
$36.7B
| $25.6M | 0.08% |
+1,481,600
| New | +$25.2M |
|
304
Arthur J. Gallagher & Co
AJG
$69.1B
| $25.5M | 0.08% |
+583,856
| New | +$25.3M |
|
305
Lincoln Electric
LECO
$14.1B
| $25.4M | 0.08% |
+444,361
| New | +$24.8M |
|
306
Intuit
INTU
$91.1B
| $25.1M | 0.08% |
+411,200
| New | +$24.9M |
|
307
Asbury Automotive
ABG
$4.62B
| $25.1M | 0.08% |
+625,000
| New | +$24.5M |
|
|
ESL
308
DELISTED
Esterline Technologies
ESL
| $24.9M | 0.08% |
+343,911
| New | +$25.5M |
|
309
Costco
COST
$432B
| $24.7M | 0.08% |
+223,809
| New | +$24.5M |
|
|
LO
310
DELISTED
LORILLARD INC COM STK
LO
| $24.6M | 0.08% |
+562,172
| New | +$24M |
|
311
General Motors
GM
$80.9B
| $24.3M | 0.07% |
+728,000
| New | +$23.1M |
|
312
Applied Materials
AMAT
$347B
| $24.1M | 0.07% |
+1,612,963
| New | +$23.4M |
|
313
AvalonBay Communities
AVB
$27.5B
| $24.1M | 0.07% |
+178,282
| New | +$23.8M |
|
314
Idacorp
IDA
$8B
| $23.9M | 0.07% |
+500,000
| New | +$24M |
|
315
Sherwin-Williams
SHW
$84.8B
| $23.7M | 0.07% |
+402,648
| New | +$24.3M |
|
316
Terex
TEX
$7.37B
| $23.7M | 0.07% |
+900,891
| New | +$27.8M |
|
|
TGNA
317
DELISTED
TEGNA Inc
TGNA
| $23.6M | 0.07% |
+1,847,111
| New | +$20.9M |
|
|
ATVI
318
DELISTED
Activision Blizzard
ATVI
| $23.6M | 0.07% |
+1,656,682
| New | +$24.3M |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $23.6M | 0.07% |
+332,500
| New | +$22.7M |
|
320
Boston Properties
BXP
$11.6B
| $23.5M | 0.07% |
+222,456
| New | +$24.2M |
|
321
Motorola Solutions
MSI
$72.1B
| $23.3M | 0.07% |
+404,276
| New | +$23.7M |
|
322
Weyerhaeuser
WY
$17.6B
| $23.3M | 0.07% |
+816,229
| New | +$24.7M |
|
|
NVDQ
323
DELISTED
Novadaq Technologies Inc.
NVDQ
| $23.2M | 0.07% |
+1,725,000
| New | +$22.1M |
|
324
Gen Digital
GEN
$16.5B
| $23.2M | 0.07% |
+1,031,559
| New | +$24.3M |
|
325
Mattel
MAT
$4.47B
| $23.2M | 0.07% |
+511,442
| New | +$22.9M |
|
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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.