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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 | |
|---|---|---|---|---|---|---|
376
Host Hotels & Resorts
HST
$17.2B
| $20M | 0.06% |
1,131,033
+28,200
| +3% | +$500K |
|
|
FISV
377
Fiserv Inc
FISV
$28.8B
| $19.8M | 0.06% |
785,700
+8,400
| +1% | +$203K |
|
378
Paychex
PAYX
$41.6B
| $19.8M | 0.06% |
487,346
+13,400
| +3% | +$529K |
|
379
SiriusXM
SIRI
$9.97B
| $19.8M | 0.06% |
510,421
-310,000
| -38% | -$11.5M |
|
380
Chipotle Mexican Grill
CMG
$47.2B
| $19.8M | 0.06% |
2,302,900
| – | – |
|
|
ARIA
381
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $19.7M | 0.06% |
1,070,752
-1,550,000
| -59% | -$30.1M |
|
|
NE
382
DELISTED
Noble Corporation
NE
| $19.5M | 0.06% |
589,389
-2,725,778
| -82% | -$92.6M |
|
383
Micron Technology
MU
$930B
| $19.4M | 0.06% |
1,112,500
+30,600
| +3% | +$444K |
|
|
ALR.PRB
384
DELISTED
Alere Inc
ALR.PRB
| $19.4M | 0.06% |
74,743
-5,000
| -6% | -$1.31M |
|
|
ATVI
385
DELISTED
Activision Blizzard
ATVI
| $19.3M | 0.06% |
1,156,682
-500,000
| -30% | -$8.27M |
|
386
Wynn Resorts
WYNN
$10.3B
| $19.3M | 0.06% |
122,000
+4,300
| +4% | +$603K |
|
|
HOT
387
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $19.1M | 0.06% |
288,100
| – | – |
|
|
SNDK
388
DELISTED
SANDISK CORP
SNDK
| $19M | 0.05% |
319,400
-41,000
| -11% | -$2.41M |
|
389
Genuine Parts
GPC
$17.1B
| $18.8M | 0.05% |
232,602
+6,875
| +3% | +$558K |
|
390
APA Corp
APA
$13.2B
| $18.8M | 0.05% |
220,610
-435,500
| -66% | -$36.2M |
|
391
Dollar Tree
DLTR
$24.4B
| $18.7M | 0.05% |
327,674
| – | – |
|
392
IMAX
IMAX
$2.62B
| $18.4M | 0.05% |
607,900
-50,000
| -8% | -$1.35M |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.05% |
165,800
+4,300
| +3% | +$473K |
|
|
WFT
394
DELISTED
Weatherford International plc
WFT
| $18.1M | 0.05% |
1,182,209
+1,007,209
| +576% | +$14.8M |
|
395
Avista
AVA
$3.34B
| $17.8M | 0.05% |
675,000
+75,000
| +13% | +$2.05M |
|
396
Vulcan Materials
VMC
$34.8B
| $17.7M | 0.05% |
340,883
+113,000
| +50% | +$5.59M |
|
397
Principal Financial Group
PFG
$24.3B
| $17.6M | 0.05% |
+411,770
| New | +$17.2M |
|
|
JNPR
398
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.05% |
886,900
+125,000
| +16% | +$2.58M |
|
399
Whirlpool
WHR
$2.43B
| $17.4M | 0.05% |
118,897
-284,540
| -71% | -$37.6M |
|
400
DTE Energy
DTE
$29.5B
| $17.2M | 0.05% |
305,853
-319,600
| -51% | -$18.5M |
|
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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.