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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 | |
|---|---|---|---|---|---|---|
401
Lam Research
LRCX
$367B
| $17M | 0.05% |
3,310,990
+650,000
| +24% | +$3.18M |
|
402
Newmont
NEM
$98.7B
| $16.9M | 0.05% |
+603,200
| New | +$17.9M |
|
403
Motorola Solutions
MSI
$72.3B
| $16.9M | 0.05% |
284,276
-120,000
| -30% | -$6.9M |
|
404
SLM Corp
SLM
$4.89B
| $16.7M | 0.05% |
1,879,993
| – | – |
|
405
T. Rowe Price
TROW
$23.9B
| $16.7M | 0.05% |
232,320
+188,200
| +427% | +$13.9M |
|
406
Entergy
ETR
$50.2B
| $16.6M | 0.05% |
524,000
| – | – |
|
407
Oneok
OKE
$57.2B
| $16.5M | 0.05% |
+354,082
| New | +$15.4M |
|
|
PETX
408
DELISTED
Aratana Therapeutics, Inc.
PETX
| $16.3M | 0.05% |
1,000,000
| – | – |
|
409
California Water Service
CWT
$3B
| $16.3M | 0.05% |
800,000
| – | – |
|
410
AMC Global Media
AMCX
$492M
| $16.1M | 0.05% |
235,050
-553,991
| -70% | -$36.7M |
|
411
KeyCorp
KEY
$24.2B
| $16.1M | 0.05% |
1,410,500
+1,400,000
| +13,333% | +$16.7M |
|
412
Huntington Bancshares
HBAN
$34.4B
| $16M | 0.05% |
1,937,300
-200,000
| -9% | -$1.69M |
|
413
Southwest Airlines
LUV
$22B
| $15.8M | 0.05% |
1,086,880
+40,800
| +4% | +$555K |
|
|
GNMK
414
DELISTED
GenMark Diagnostics, Inc
GNMK
| $15.7M | 0.05% |
1,292,276
+691,248
| +115% | +$7.41M |
|
415
Agilent Technologies
A
$39.1B
| $15.6M | 0.04% |
424,434
+279,600
| +193% | +$9.43M |
|
416
Children's Place
PLCE
$54.3M
| $15.5M | 0.04% |
267,432
-1,244,991
| -82% | -$68.3M |
|
417
Western Union
WU
$1.99B
| $15.4M | 0.04% |
825,693
| – | – |
|
|
BNY
418
Bank of New York Mellon
BNY
$106B
| $15.4M | 0.04% |
+510,000
| New | +$15.6M |
|
|
LMIA
419
DELISTED
LMI Aerospace Inc
LMIA
| $15.3M | 0.04% |
1,146,347
+126,812
| +12% | +$1.98M |
|
420
KLA
KLAC
$239B
| $15.2M | 0.04% |
2,496,000
+1,908,000
| +324% | +$11.2M |
|
|
WOOF
421
DELISTED
VCA Inc.
WOOF
| $15.1M | 0.04% |
550,000
+50,000
| +10% | +$1.4M |
|
422
Compass Minerals
CMP
$1.23B
| $15.1M | 0.04% |
197,813
| – | – |
|
|
GM.PRB
423
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $15M | 0.04% |
300,000
| – | – |
|
|
FRX
424
DELISTED
FOREST LABORATORIES INC
FRX
| $14.9M | 0.04% |
349,300
-385,000
| -52% | -$16.7M |
|
|
TEN
425
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.04% |
295,930
-400,926
| -58% | -$19.6M |
|
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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.