We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
+$319M
Cap. Flow %
0.92%
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
AMGN icon
Amgen
AMGN
+$176M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$172M
2
RTN
Raytheon Company
RTN
+$154M
3
TXT icon
Textron
TXT
+$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
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
EQR icon
301
Equity Residential
EQR
$24.9B
$27M 0.08%
504,733
+27,100
+6% +$1.49M
AH
302
DELISTED
Accretive Health
AH
$27M 0.08%
2,957,100
-300,000
-9% -$2.98M
MHFI
303
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$26.9M 0.08%
410,400
+85,000
+26% +$5.15M
CNL
304
DELISTED
CLECO CRP (HOLDING CO)
CNL
$26.9M 0.08%
600,000
– –
AGN
305
DELISTED
Allergan plc
AGN
$26.7M 0.08%
185,650
+44,700
+32% +$5.95M
WELL icon
306
Welltower
WELL
$169B
$26.7M 0.08%
428,006
+6,800
+2% +$433K
NFLX icon
307
Netflix
NFLX
$299B
$26.5M 0.08%
5,993,750
-70,000
-1% -$270K
DE icon
308
Deere & Co
DE
$160B
$26.1M 0.08%
320,774
+290,000
+942% +$24.1M
BERY
309
DELISTED
Berry Global Group, Inc.
BERY
$26M 0.07%
+1,415,568
New +$29.5M
CIE
310
DELISTED
Cobalt International Energy, Inc
CIE
$25.9M 0.07%
69,333
+3,666
+6% +$1.48M
GEN icon
311
Gen Digital
GEN
$16.4B
$25.8M 0.07%
1,041,559
+10,000
+1% +$251K
BBBY
312
DELISTED
Bed Bath & Beyond Inc
BBBY
$25.7M 0.07%
332,500
– –
DG icon
313
Dollar General
DG
$28B
$25.6M 0.07%
454,163
+312,797
+221% +$17.2M
CNQ icon
314
Canadian Natural Resources
CNQ
$99.4B
$25.6M 0.07%
1,685,865
-289,596
-15% -$4.35M
NTAP icon
315
NetApp
NTAP
$35B
$25.5M 0.07%
598,900
+71,200
+13% +$2.96M
LVNTA
316
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$25.3M 0.07%
1,167,679
-305,250
-21% -$6.56M
LO
317
DELISTED
LORILLARD INC COM STK
LO
$25.2M 0.07%
562,172
– –
GLW icon
318
Corning
GLW
$119B
$25.1M 0.07%
1,721,421
-451,800
-21% -$6.69M
UTEK
319
DELISTED
Ultratech Inc.
UTEK
$24.8M 0.07%
817,187
-568,356
-41% -$17.4M
FUL icon
320
H.B. Fuller
FUL
$2.97B
$24.7M 0.07%
547,008
-330,982
-38% -$13.2M
M icon
321
Macy's
M
$6.53B
$24.7M 0.07%
571,000
+566,600
+12,877% +$26.5M
ALTR
322
DELISTED
Altera Corp
ALTR
$24.7M 0.07%
663,400
+189,100
+40% +$6.78M
BXP icon
323
Boston Properties
BXP
$11.2B
$24.4M 0.07%
228,356
+5,900
+3% +$624K
IVZ icon
324
Invesco
IVZ
$13.1B
$24.4M 0.07%
765,200
-350,000
-31% -$11.2M
PLL
325
DELISTED
PALL CORP
PLL
$24.3M 0.07%
315,164
+269,150
+585% +$19.3M
11 12
13
14 15

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.