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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
+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
Cap. Flow
-$573M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$142M
2
SWY
SAFEWAY INC
SWY
+$125M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$512M
2
PVH icon
PVH
PVH
+$198M
3
GE icon
GE Aerospace
GE
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
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
SNDA icon
326
Sonida Senior Living
SNDA
$1.89B
$27.3M 0.07%
75,847
– –
AH
327
DELISTED
Accretive Health
AH
$27.1M 0.07%
2,957,100
– –
HIG.WS
328
DELISTED
Hartford Financial Services Grp
HIG.WS
$26.8M 0.07%
+975,000
New +$25M
CRL icon
329
Charles River Laboratories
CRL
$11.1B
$26.7M 0.07%
504,268
+50,000
+11% +$2.51M
EQR icon
330
Equity Residential
EQR
$24.9B
$26.7M 0.07%
514,633
+9,900
+2% +$522K
NVDQ
331
DELISTED
Novadaq Technologies Inc.
NVDQ
$26.5M 0.07%
1,609,901
+403,817
+33% +$6.69M
RAI
332
DELISTED
Reynolds American Inc
RAI
$26.4M 0.07%
1,057,800
+100,000
+10% +$2.52M
STX icon
333
Seagate
STX
$196B
$26.4M 0.07%
470,600
+3,000
+0.6% +$148K
AYI icon
334
Acuity Brands
AYI
$9.97B
$26.2M 0.07%
+239,400
New +$24.4M
MCO icon
335
Moody's
MCO
$82.3B
$25.9M 0.07%
329,700
+35,000
+12% +$2.56M
VTR icon
336
Ventas
VTR
$47.4B
$25.8M 0.07%
394,328
+7,969
+2% +$553K
NUE icon
337
Nucor
NUE
$59B
$25.8M 0.07%
482,980
– –
RCPT
338
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$25.7M 0.07%
885,328
+835,328
+1,671% +$22.4M
ROK icon
339
Rockwell Automation
ROK
$52.7B
$25.6M 0.07%
216,864
– –
PRTA icon
340
Prothena Corp
PRTA
$426M
$25.6M 0.07%
965,943
-51,072
-5% -$1.28M
DOC icon
341
Healthpeak Properties
DOC
$15.1B
$25.4M 0.07%
767,439
+16,470
+2% +$587K
ROST icon
342
Ross Stores
ROST
$80.5B
$25M 0.07%
666,214
-2,600,000
-80% -$97.7M
ILMN icon
343
Illumina
ILMN
$29.4B
$24.9M 0.07%
+231,300
New +$21.2M
ESC
344
DELISTED
EMERITUS CORP
ESC
$24.9M 0.07%
1,150,000
+50,000
+5% +$1.02M
MAT icon
345
Mattel
MAT
$4.38B
$24.8M 0.07%
522,242
+10,800
+2% +$481K
MU icon
346
Micron Technology
MU
$952B
$24.8M 0.07%
1,140,900
+28,400
+3% +$552K
CERN
347
DELISTED
Cerner Corp
CERN
$24.8M 0.07%
444,720
-345,000
-44% -$19.3M
ARAY icon
348
Accuray
ARAY
$32.1M
$24.8M 0.07%
2,846,629
-1,353,371
-32% -$10.5M
KOG
349
DELISTED
KODIAK OIL & GAS CORP
KOG
$24.7M 0.07%
2,200,167
-1,000,000
-31% -$12M
BRCM
350
DELISTED
BROADCOM CORP CL-A
BRCM
$24.6M 0.07%
830,528
+3,840
+0.5% +$105K
12 13
14
15 16

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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.