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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 | |
|---|---|---|---|---|---|---|
|
HOT
376
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $18.2M | 0.06% |
+288,100
| New | +$18.7M |
|
377
Sonida Senior Living
SNDA
$1.93B
| $18.1M | 0.06% |
+50,533
| New | +$19.1M |
|
|
ESC
378
DELISTED
EMERITUS CORP
ESC
| $18.1M | 0.06% |
+780,000
| New | +$19.8M |
|
379
Becton Dickinson
BDX
$46.4B
| $18M | 0.06% |
+186,858
| New | +$17.8M |
|
|
ALR.PRB
380
DELISTED
Alere Inc
ALR.PRB
| $17.9M | 0.06% |
+79,743
| New | +$19.2M |
|
381
Harley-Davidson
HOG
$2.61B
| $17.8M | 0.05% |
+324,771
| New | +$17.5M |
|
|
AGN
382
DELISTED
Allergan plc
AGN
| $17.8M | 0.05% |
+140,950
| New | +$16M |
|
383
Genuine Parts
GPC
$17.9B
| $17.6M | 0.05% |
+225,727
| New | +$17.5M |
|
384
Brunswick
BC
$5.23B
| $17.6M | 0.05% |
+549,386
| New | +$17.9M |
|
|
LUFK
385
DELISTED
LUFKIN IND INC
LUFK
| $17.6M | 0.05% |
+198,404
| New | +$17.1M |
|
386
Moody's
MCO
$83.7B
| $17.3M | 0.05% |
+284,700
| New | +$17.3M |
|
|
MHFI
387
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.3M | 0.05% |
+325,400
| New | +$17.5M |
|
388
Paychex
PAYX
$43.4B
| $17.3M | 0.05% |
+473,946
| New | +$17.5M |
|
|
KSU
389
DELISTED
Kansas City Southern
KSU
| $17.1M | 0.05% |
+161,500
| New | +$17.6M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $17.1M | 0.05% |
+326,800
| New | +$18.3M |
|
|
FISV
391
Fiserv Inc
FISV
$29.7B
| $17M | 0.05% |
+777,300
| New | +$17M |
|
|
VVC
392
DELISTED
Vectren Corporation
VVC
| $16.9M | 0.05% |
+500,000
| New | +$17.7M |
|
|
MDRX
393
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.8M | 0.05% |
+1,300,000
| New | +$17.4M |
|
394
Huntington Bancshares
HBAN
$34B
| $16.8M | 0.05% |
+2,137,300
| New | +$15.9M |
|
395
Ironwood Pharmaceuticals
IRWD
$586M
| $16.8M | 0.05% |
+2,018,948
| New | +$24.5M |
|
396
Prothena Corp
PRTA
$448M
| $16.8M | 0.05% |
+1,300,000
| New | +$12.1M |
|
397
Chipotle Mexican Grill
CMG
$43.9B
| $16.8M | 0.05% |
+2,302,900
| New | +$16.5M |
|
398
Compass Minerals
CMP
$1.23B
| $16.7M | 0.05% |
+197,813
| New | +$16.7M |
|
399
Dollar Tree
DLTR
$24.8B
| $16.7M | 0.05% |
+327,674
| New | +$16M |
|
400
Globe Life
GL
$14B
| $16.6M | 0.05% |
+382,782
| New | +$16M |
|
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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.