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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 | |
|---|---|---|---|---|---|---|
401
Xerox
XRX
$345M
| $16.6M | 0.05% |
+694,485
| New | +$16.2M |
|
402
Madison Square Garden
MSGS
$9.59B
| $16.6M | 0.05% |
+392,560
| New | +$16.4M |
|
|
HES
403
DELISTED
Hess
HES
| $16.6M | 0.05% |
+249,200
| New | +$17.2M |
|
|
CTXS
404
DELISTED
Citrix Systems Inc
CTXS
| $16.5M | 0.05% |
+343,964
| New | +$17.8M |
|
|
STJ
405
DELISTED
St Jude Medical
STJ
| $16.4M | 0.05% |
+359,340
| New | +$15.6M |
|
406
IMAX
IMAX
$2.67B
| $16.4M | 0.05% |
+657,900
| New | +$17.6M |
|
407
GSK
GSK
$107B
| $16.2M | 0.05% |
+260,000
| New | +$16.5M |
|
408
Avista
AVA
$3.43B
| $16.2M | 0.05% |
+600,000
| New | +$16.5M |
|
409
Myriad Genetics
MYGN
$476M
| $16.1M | 0.05% |
+600,000
| New | +$17.4M |
|
|
VAL
410
DELISTED
Valspar
VAL
| $16M | 0.05% |
+247,971
| New | +$16.5M |
|
411
Allison Transmission
ALSN
$9.51B
| $16M | 0.05% |
+692,000
| New | +$16M |
|
|
WFM
412
DELISTED
Whole Foods Market Inc
WFM
| $15.9M | 0.05% |
+309,500
| New | +$14.9M |
|
413
IPG Photonics
IPGP
$3.4B
| $15.9M | 0.05% |
+261,400
| New | +$16M |
|
|
SPR
414
DELISTED
Spirit AeroSystems
SPR
| $15.7M | 0.05% |
+729,362
| New | +$15.1M |
|
|
ALTR
415
DELISTED
Altera Corp
ALTR
| $15.6M | 0.05% |
+474,300
| New | +$15.5M |
|
416
California Water Service
CWT
$3.1B
| $15.6M | 0.05% |
+800,000
| New | +$15.9M |
|
417
Micron Technology
MU
$835B
| $15.5M | 0.05% |
+1,081,900
| New | +$12M |
|
418
SLM Corp
SLM
$4.83B
| $15.4M | 0.05% |
+1,879,993
| New | +$14.7M |
|
419
Ralph Lauren
RL
$22.4B
| $15.3M | 0.05% |
+88,307
| New | +$15.5M |
|
|
AGN
420
DELISTED
Allergan Inc
AGN
| $15.3M | 0.05% |
+181,676
| New | +$18.8M |
|
421
Wynn Resorts
WYNN
$10.3B
| $15.1M | 0.05% |
+117,700
| New | +$15.7M |
|
422
Bunge Global
BG
$20.9B
| $15M | 0.05% |
+212,362
| New | +$14.9M |
|
423
Fastenal
FAST
$54.8B
| $14.9M | 0.05% |
+1,299,432
| New | +$15.9M |
|
424
Stanley Black & Decker
SWK
$14.5B
| $14.8M | 0.05% |
+191,600
| New | +$15M |
|
|
MWV
425
DELISTED
MEADWESTVACO CORP
MWV
| $14.7M | 0.05% |
+432,077
| New | +$15.2M |
|
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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.