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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
+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
(+8.6%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$142M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Dynamics
GD
|
+$109M |
| 5 |
Goldman Sachs
GS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$512M |
| 2 |
PVH
PVH
|
+$198M |
| 3 |
GE Aerospace
GE
|
+$160M |
| 4 |
DELL
DELL INC
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Vince Holding Corp
VNCE
$81.8M
| $22.1M | 0.06% |
+71,984
| New | +$21.6M |
|
|
GNMK
377
DELISTED
GenMark Diagnostics, Inc
GNMK
| $21.5M | 0.06% |
1,616,947
+324,671
| +25% | +$3.94M |
|
|
ALR.PRB
378
DELISTED
Alere Inc
ALR.PRB
| $21.4M | 0.06% |
74,743
| – | – |
|
379
O'Reilly Automotive
ORLY
$72.9B
| $21.1M | 0.06% |
2,464,575
-17,610
| -0.7% | -$148K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $21.1M | 0.06% |
170,100
+4,300
| +3% | +$515K |
|
381
Republic Services
RSG
$64.7B
| $21M | 0.06% |
633,809
-1,324,581
| -68% | -$44.9M |
|
|
POT
382
DELISTED
Potash Corp Of Saskatchewan
POT
| $21M | 0.06% |
638,294
-400,000
| -39% | -$12.7M |
|
|
LVNTA
383
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $21M | 0.06% |
698,001
-469,678
| -40% | -$12.6M |
|
384
Sony
SONY
$137B
| $21M | 0.06% |
6,078,660
-1,732,515
| -22% | -$6.4M |
|
|
ALTR
385
DELISTED
Altera Corp
ALTR
| $21M | 0.06% |
644,900
-18,500
| -3% | -$619K |
|
386
Xcel Energy
XEL
$48.9B
| $21M | 0.06% |
+750,000
| New | +$21.2M |
|
387
Principal Financial Group
PFG
$24.3B
| $20.8M | 0.06% |
422,370
+10,600
| +3% | +$503K |
|
388
Autodesk
ADSK
$49.5B
| $20.8M | 0.06% |
413,300
-1,035,000
| -71% | -$45.4M |
|
|
XLRN
389
DELISTED
Acceleron Pharma
XLRN
| $20.8M | 0.06% |
+525,000
| New | +$12.7M |
|
|
HSP
390
DELISTED
HOSPIRA INC
HSP
| $20.8M | 0.06% |
503,177
+448,038
| +813% | +$18M |
|
391
Gen Digital
GEN
$16.4B
| $20.7M | 0.05% |
876,559
-165,000
| -16% | -$3.86M |
|
392
Capri Holdings
CPRI
$1.84B
| $20.6M | 0.05% |
+254,300
| New | +$20.1M |
|
393
Southwest Airlines
LUV
$22.1B
| $20.5M | 0.05% |
1,086,880
| – | – |
|
|
GRA
394
DELISTED
W.R. Grace & Co.
GRA
| $20.3M | 0.05% |
+205,000
| New | +$19.1M |
|
395
Agilent Technologies
A
$39.3B
| $20.2M | 0.05% |
494,334
+69,900
| +16% | +$2.66M |
|
396
Eversource Energy
ES
$27.2B
| $20.2M | 0.05% |
476,009
-976,285
| -67% | -$41M |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $20M | 0.05% |
397,586
-18,837
| -5% | -$897K |
|
398
Northern Trust
NTRS
$22.4B
| $19.8M | 0.05% |
+320,000
| New | +$18.3M |
|
399
Ametek
AME
$55.6B
| $19.5M | 0.05% |
369,858
+219,858
| +147% | +$10.6M |
|
400
Oneok
OKE
$56.8B
| $19.4M | 0.05% |
356,188
+2,106
| +0.6% | +$106K |
|
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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.