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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 | |
|---|---|---|---|---|---|---|
351
Rio Tinto
RIO
$158B
| $21.8M | 0.06% |
+447,500
| New | +$20.9M |
|
352
Lithia Motors
LAD
$8.47B
| $21.8M | 0.06% |
298,590
-95,000
| -24% | -$6.21M |
|
353
OGE Energy
OGE
$9.78B
| $21.7M | 0.06% |
600,000
| – | – |
|
|
BRCM
354
DELISTED
BROADCOM CORP CL-A
BRCM
| $21.5M | 0.06% |
826,688
+43,700
| +6% | +$1.23M |
|
355
Loews
L
$23.9B
| $21.4M | 0.06% |
458,748
+16,980
| +4% | +$781K |
|
356
Mattel
MAT
$4.38B
| $21.4M | 0.06% |
511,442
| – | – |
|
|
DGI
357
DELISTED
DigitalGlobe Inc.
DGI
| $21.3M | 0.06% |
672,500
+35,000
| +5% | +$1.12M |
|
358
GameStop
GME
$9.75B
| $21.2M | 0.06% |
1,711,852
-4,300,000
| -72% | -$51.4M |
|
359
O'Reilly Automotive
ORLY
$72.9B
| $21.1M | 0.06% |
2,482,185
+53,685
| +2% | +$439K |
|
360
Aptiv
APTV
$12B
| $21.1M | 0.06% |
360,819
-262,267
| -42% | -$14.6M |
|
361
Charles River Laboratories
CRL
$11.2B
| $21M | 0.06% |
454,268
-50,000
| -10% | -$2.29M |
|
362
Harley-Davidson
HOG
$2.58B
| $20.9M | 0.06% |
324,771
| – | – |
|
363
AstraZeneca
AZN
$263B
| $20.8M | 0.06% |
+400,000
| New | +$20.1M |
|
364
Moody's
MCO
$82.8B
| $20.7M | 0.06% |
294,700
+10,000
| +4% | +$656K |
|
|
MJN
365
DELISTED
Mead Johnson Nutrition Company
MJN
| $20.7M | 0.06% |
278,802
+136,255
| +96% | +$10.2M |
|
366
RH
RH
$3.13B
| $20.6M | 0.06% |
+325,000
| New | +$22.4M |
|
367
Prothena Corp
PRTA
$425M
| $20.6M | 0.06% |
1,017,015
-282,985
| -22% | -$5.01M |
|
368
Broadcom
AVGO
$1.85T
| $20.6M | 0.06% |
4,771,000
+2,566,000
| +116% | +$9.85M |
|
369
Delta Air Lines
DAL
$57.5B
| $20.5M | 0.06% |
870,067
-123,605
| -12% | -$2.58M |
|
370
Fastenal
FAST
$54.7B
| $20.5M | 0.06% |
1,631,780
+332,348
| +26% | +$3.94M |
|
371
Seagate
STX
$194B
| $20.5M | 0.06% |
467,600
-8,000
| -2% | -$336K |
|
|
ESC
372
DELISTED
EMERITUS CORP
ESC
| $20.4M | 0.06% |
1,100,000
+320,000
| +41% | +$7.19M |
|
373
Community Health Systems
CYH
$393M
| $20.2M | 0.06% |
588,200
+346,200
| +143% | +$12.3M |
|
374
Ironwood Pharmaceuticals
IRWD
$696M
| $20M | 0.06% |
2,018,948
| – | – |
|
|
NVDQ
375
DELISTED
Novadaq Technologies Inc.
NVDQ
| $20M | 0.06% |
1,206,084
-518,916
| -30% | -$7.37M |
|
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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.