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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
CMG icon
351
Chipotle Mexican Grill
CMG
$47.2B
$24.5M 0.07%
2,302,900
– –
PETX
352
DELISTED
Aratana Therapeutics, Inc.
PETX
$24.4M 0.06%
1,275,000
+275,000
+28% +$5.58M
WYNN icon
353
Wynn Resorts
WYNN
$10.3B
$24.2M 0.06%
124,800
+2,800
+2% +$477K
TPR icon
354
Tapestry
TPR
$30.8B
$24.2M 0.06%
+431,000
New +$23.3M
AVA icon
355
Avista
AVA
$3.34B
$24M 0.06%
850,000
+175,000
+26% +$4.8M
ARIA
356
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$23.9M 0.06%
3,500,000
+2,429,248
+227% +$13.1M
CAM
357
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23.8M 0.06%
400,400
+7,000
+2% +$403K
VNO icon
358
Vornado Realty Trust
VNO
$7.41B
$23.8M 0.06%
366,807
+8,338
+2% +$540K
FITB
359
Fifth Third Bancorp
FITB
$51.2B
$23.6M 0.06%
1,120,000
+350,000
+45% +$6.86M
HOG icon
360
Harley-Davidson
HOG
$2.58B
$23.5M 0.06%
339,771
+15,000
+5% +$994K
BXP icon
361
Boston Properties
BXP
$11.2B
$23.5M 0.06%
234,056
+5,700
+2% +$590K
WELL icon
362
Welltower
WELL
$169B
$23.5M 0.06%
437,806
+9,800
+2% +$583K
HOT
363
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$23.4M 0.06%
295,100
+7,000
+2% +$512K
MJN
364
DELISTED
Mead Johnson Nutrition Company
MJN
$23.4M 0.06%
278,802
– –
FISV
365
Fiserv Inc
FISV
$28.8B
$23.2M 0.06%
785,700
– –
PGR icon
366
Progressive
PGR
$123B
$22.8M 0.06%
835,389
– –
PAYX icon
367
Paychex
PAYX
$41.6B
$22.7M 0.06%
499,646
+12,300
+3% +$525K
L icon
368
Loews
L
$23.9B
$22.7M 0.06%
469,948
+11,200
+2% +$535K
ATRC icon
369
AtriCure
ATRC
$1.92B
$22.6M 0.06%
1,212,204
-74,396
-6% -$1.08M
HST icon
370
Host Hotels & Resorts
HST
$17.2B
$22.5M 0.06%
1,157,233
+26,200
+2% +$484K
SLXP
371
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$22.5M 0.06%
250,000
+150,000
+150% +$12M
SNDK
372
DELISTED
SANDISK CORP
SNDK
$22.5M 0.06%
318,400
-1,000
-0.3% -$67.4K
MDRX
373
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.4M 0.06%
1,450,000
-650,000
-31% -$9.58M
AVB icon
374
AvalonBay Communities
AVB
$26.5B
$22.2M 0.06%
187,682
+4,700
+3% +$579K
XLS
375
DELISTED
EXELIS INC COM STK
XLS
$22.1M 0.06%
1,242,244
+558,013
+82% +$8.88M
13 14
15
16 17

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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.