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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
+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
(+7.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$176M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$172M |
| 2 |
RTN
Raytheon Company
RTN
|
+$154M |
| 3 |
Textron
TXT
|
+$126M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$386M
| $24.1M | 0.07% |
890,307
+195,822
| +28% | +$5.14M |
|
|
XEC
327
DELISTED
CIMAREX ENERGY CO
XEC
| $24.1M | 0.07% |
250,179
+75,000
| +43% | +$6.08M |
|
328
Sonida Senior Living
SNDA
$1.91B
| $24.1M | 0.07% |
75,847
+25,314
| +50% | +$8.58M |
|
329
Fluor
FLR
$7.01B
| $24M | 0.07% |
+337,904
| New | +$21.9M |
|
|
DISH
330
DELISTED
DISH Network Corp.
DISH
| $23.9M | 0.07% |
532,100
-667,900
| -56% | -$30M |
|
331
Emcor
EME
$35.2B
| $23.8M | 0.07% |
608,984
-907,441
| -60% | -$36.8M |
|
332
Take-Two Interactive
TTWO
$45.4B
| $23.7M | 0.07% |
1,306,467
-813,807
| -38% | -$14.2M |
|
333
Nucor
NUE
$58.6B
| $23.7M | 0.07% |
482,980
-50,000
| -9% | -$2.34M |
|
|
CTXS
334
DELISTED
Citrix Systems Inc
CTXS
| $23.4M | 0.07% |
416,423
+72,459
| +21% | +$4.05M |
|
|
RAI
335
DELISTED
Reynolds American Inc
RAI
| $23.4M | 0.07% |
957,800
+40,000
| +4% | +$992K |
|
336
G-III Apparel Group
GIII
$1.54B
| $23.3M | 0.07% |
+852,064
| New | +$21.7M |
|
337
AvalonBay Communities
AVB
$26.5B
| $23.3M | 0.07% |
182,982
+4,700
| +3% | +$620K |
|
338
Rockwell Automation
ROK
$53.4B
| $23.2M | 0.07% |
216,864
+93,851
| +76% | +$9.17M |
|
|
UFS
339
DELISTED
DOMTAR CORPORATION (New)
UFS
| $23.1M | 0.07% |
581,668
+31,668
| +6% | +$1.12M |
|
340
AutoZone
AZO
$49.2B
| $23M | 0.07% |
54,418
+1,518
| +3% | +$650K |
|
341
Western Digital
WDC
$188B
| $23M | 0.07% |
479,984
+55,566
| +13% | +$2.74M |
|
|
CAM
342
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $23M | 0.07% |
393,400
+25,000
| +7% | +$1.49M |
|
343
Rogers Communications
RCI
$18.3B
| $22.9M | 0.07% |
533,300
-476,700
| -47% | -$19.4M |
|
|
KYTH
344
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $22.8M | 0.07% |
500,000
+75,000
| +18% | +$2.24M |
|
345
Progressive
PGR
$123B
| $22.7M | 0.07% |
835,389
+284,395
| +52% | +$7.37M |
|
346
La-Z-Boy
LZB
$1.58B
| $22.5M | 0.06% |
992,750
-50,000
| -5% | -$1.09M |
|
|
TRW
347
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $22.4M | 0.06% |
+314,499
| New | +$22.1M |
|
|
QEP
348
DELISTED
QEP RESOURCES, INC.
QEP
| $22.4M | 0.06% |
809,100
+50,000
| +7% | +$1.45M |
|
|
HIG.WS
349
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
| $22.4M | 0.06% |
1,000,000
| – | – |
|
350
Vornado Realty Trust
VNO
$7.41B
| $22M | 0.06% |
358,469
+12,028
| +3% | +$745K |
|
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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.