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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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$40.5B
| $31.8M | 0.08% |
879,824
| – | – |
|
302
T. Rowe Price
TROW
$24.2B
| $31.8M | 0.08% |
379,120
+146,800
| +63% | +$11.5M |
|
303
Albemarle
ALB
$13.9B
| $31.7M | 0.08% |
+500,000
| New | +$33.2M |
|
304
Motorola Solutions
MSI
$71.4B
| $31.6M | 0.08% |
468,276
+184,000
| +65% | +$11.7M |
|
305
Elevance Health
ELV
$81.6B
| $31.5M | 0.08% |
340,506
-42,000
| -11% | -$3.73M |
|
306
W.W. Grainger
GWW
$65.1B
| $31.4M | 0.08% |
123,112
-73,550
| -37% | -$19.1M |
|
|
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.3M | 0.08% |
+519,365
| New | +$28.3M |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.3M | 0.08% |
659,000
-100,000
| -13% | -$4.72M |
|
309
Devon Energy
DVN
$51.2B
| $30.9M | 0.08% |
+499,300
| New | +$30.6M |
|
310
Kroger
KR
$35.5B
| $30.9M | 0.08% |
1,561,600
| – | – |
|
|
CIE
311
DELISTED
Cobalt International Energy, Inc
CIE
| $30.9M | 0.08% |
125,047
+55,714
| +80% | +$17.4M |
|
312
Sempra
SRE
$58.4B
| $30.8M | 0.08% |
687,054
-508,146
| -43% | -$22.6M |
|
313
Western Digital
WDC
$190B
| $30.4M | 0.08% |
479,984
| – | – |
|
|
DGI
314
DELISTED
DigitalGlobe Inc.
DGI
| $29.1M | 0.08% |
707,500
+35,000
| +5% | +$1.26M |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $29.1M | 0.08% |
217,200
-195,000
| -47% | -$25.7M |
|
316
Globus Medical
GMED
$10.6B
| $28.9M | 0.08% |
1,432,652
+634,652
| +80% | +$11.8M |
|
317
FedEx
FDX
$73.2B
| $28.9M | 0.08% |
200,914
-94,600
| -32% | -$12.5M |
|
|
PPL
318
PPL Corp
PPL
$26.6B
| $28.7M | 0.08% |
+1,025,703
| New | +$28.9M |
|
|
ATVI
319
DELISTED
Activision Blizzard
ATVI
| $28.5M | 0.08% |
1,600,000
+443,318
| +38% | +$7.62M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $28.5M | 0.08% |
562,172
| – | – |
|
321
Prologis
PLD
$134B
| $28.3M | 0.07% |
765,729
+16,000
| +2% | +$616K |
|
322
Icon
ICLR
$12.6B
| $28.3M | 0.07% |
700,000
-100,000
| -13% | -$3.98M |
|
|
SNCR
323
DELISTED
Synchronoss Technologies
SNCR
| $28.3M | 0.07% |
101,139
+21,111
| +26% | +$6.4M |
|
324
Best Buy
BBY
$18.2B
| $28.3M | 0.07% |
709,025
-295,000
| -29% | -$12.1M |
|
|
CNL
325
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28M | 0.07% |
600,000
| – | – |
|
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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.