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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 | |
|---|---|---|---|---|---|---|
|
CERN
351
DELISTED
Cerner Corp
CERN
| $20.6M | 0.06% |
+428,620
| New | +$20.5M |
|
|
WWAV.B
352
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $20.6M | 0.06% |
+1,352,553
| New | +$22.2M |
|
353
OGE Energy
OGE
$9.87B
| $20.5M | 0.06% |
+600,000
| New | +$20.9M |
|
354
Expedia Group
EXPE
$36.5B
| $20.4M | 0.06% |
+339,000
| New | +$20.1M |
|
355
Flowserve
FLS
$8.94B
| $20.3M | 0.06% |
+375,288
| New | +$20.3M |
|
356
Xcel Energy
XEL
$49.2B
| $20.1M | 0.06% |
+710,600
| New | +$21.2M |
|
357
NetApp
NTAP
$34B
| $19.9M | 0.06% |
+527,700
| New | +$19.1M |
|
358
Western Digital
WDC
$159B
| $19.9M | 0.06% |
+424,418
| New | +$18.6M |
|
|
DGI
359
DELISTED
DigitalGlobe Inc.
DGI
| $19.8M | 0.06% |
+637,500
| New | +$18.5M |
|
|
GPOR
360
DELISTED
Gulfport Energy Corp.
GPOR
| $19.7M | 0.06% |
+418,533
| New | +$20.5M |
|
|
ICPT
361
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $19.7M | 0.06% |
+438,434
| New | +$15M |
|
362
Loews
L
$24.5B
| $19.6M | 0.06% |
+441,768
| New | +$19.8M |
|
363
Aon
AON
$80.6B
| $19.3M | 0.06% |
+299,787
| New | +$19M |
|
|
LMIA
364
DELISTED
LMI Aerospace Inc
LMIA
| $19.1M | 0.06% |
+1,019,535
| New | +$20.5M |
|
365
Eversource Energy
ES
$28.1B
| $19M | 0.06% |
+452,294
| New | +$19.6M |
|
366
CNX Resources
CNX
$4.91B
| $18.9M | 0.06% |
+837,000
| New | +$23M |
|
367
Fidelity National Information Services
FIS
$24.2B
| $18.7M | 0.06% |
+436,766
| New | +$18.7M |
|
368
Host Hotels & Resorts
HST
$17.5B
| $18.6M | 0.06% |
+1,102,833
| New | +$19.5M |
|
369
Delta Air Lines
DAL
$56.7B
| $18.6M | 0.06% |
+993,672
| New | +$17.2M |
|
370
Valero Energy
VLO
$89.5B
| $18.6M | 0.06% |
+534,393
| New | +$20.4M |
|
371
Amphenol
APH
$185B
| $18.4M | 0.06% |
+1,883,920
| New | +$18M |
|
|
UFS
372
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.3M | 0.06% |
+550,000
| New | +$19.8M |
|
373
Netflix
NFLX
$307B
| $18.3M | 0.06% |
+6,063,750
| New | +$18M |
|
374
Entergy
ETR
$50.3B
| $18.3M | 0.06% |
+524,000
| New | +$18M |
|
375
O'Reilly Automotive
ORLY
$75.1B
| $18.2M | 0.06% |
+2,428,500
| New | +$17.5M |
|
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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.