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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 | |
|---|---|---|---|---|---|---|
326
Nucor
NUE
$58.3B
| $23.1M | 0.07% |
+532,980
| New | +$23.6M |
|
327
Jazz Pharmaceuticals
JAZZ
$16.1B
| $23M | 0.07% |
+335,000
| New | +$20.5M |
|
328
Gentex
GNTX
$5.1B
| $22.9M | 0.07% |
+1,986,180
| New | +$22.4M |
|
|
CAM
329
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.5M | 0.07% |
+368,400
| New | +$22.9M |
|
330
Upbound Group
UPBD
$1.22B
| $22.5M | 0.07% |
+600,000
| New | +$21.7M |
|
|
MRC
331
DELISTED
MRC Global
MRC
| $22.4M | 0.07% |
+812,686
| New | +$24.1M |
|
332
AutoZone
AZO
$51.3B
| $22.4M | 0.07% |
+52,900
| New | +$21.6M |
|
|
RAI
333
DELISTED
Reynolds American Inc
RAI
| $22.2M | 0.07% |
+917,800
| New | +$21.7M |
|
334
Crane NXT
CXT
$2.99B
| $22.1M | 0.07% |
+1,062,958
| New | +$21M |
|
335
Roper Technologies
ROP
$40.4B
| $22.1M | 0.07% |
+177,932
| New | +$21.8M |
|
336
The Mosaic Company
MOS
$7.19B
| $22M | 0.07% |
+409,444
| New | +$24.4M |
|
|
SNDK
337
DELISTED
SANDISK CORP
SNDK
| $22M | 0.07% |
+360,400
| New | +$20.6M |
|
|
HIG.WS
338
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $21.9M | 0.07% |
+1,000,000
| New | +$19.9M |
|
|
AXE
339
DELISTED
Anixter International Inc
AXE
| $21.5M | 0.07% |
+283,463
| New | +$20.7M |
|
340
Seagate
STX
$173B
| $21.3M | 0.07% |
+475,600
| New | +$19.2M |
|
341
La-Z-Boy
LZB
$1.64B
| $21.1M | 0.07% |
+1,042,750
| New | +$19.3M |
|
|
QEP
342
DELISTED
QEP RESOURCES, INC.
QEP
| $21.1M | 0.07% |
+759,100
| New | +$22M |
|
343
Vornado Realty Trust
VNO
$7.65B
| $21M | 0.06% |
+346,441
| New | +$21.4M |
|
344
Lithia Motors
LAD
$9.75B
| $21M | 0.06% |
+393,590
| New | +$19.8M |
|
345
Ross Stores
ROST
$80.8B
| $20.9M | 0.06% |
+646,214
| New | +$20.7M |
|
|
UN
346
DELISTED
Unilever NV New York Registry Shares
UN
| $20.9M | 0.06% |
+531,527
| New | +$21.9M |
|
347
Lennox International
LII
$15B
| $20.8M | 0.06% |
+322,571
| New | +$20.3M |
|
348
Charles River Laboratories
CRL
$11.3B
| $20.7M | 0.06% |
+504,268
| New | +$21.6M |
|
|
DRC
349
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20.7M | 0.06% |
+344,752
| New | +$20.4M |
|
350
NVR
NVR
$17.1B
| $20.7M | 0.06% |
+22,417
| New | +$22.3M |
|
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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.