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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 | |
|---|---|---|---|---|---|---|
401
Genuine Parts
GPC
$17.1B
| $19.4M | 0.05% |
232,602
| – | – |
|
|
BERY
402
DELISTED
Berry Global Group, Inc.
BERY
| $19.3M | 0.05% |
884,499
-531,069
| -38% | -$10.1M |
|
|
CSII
403
DELISTED
Cardiovascular Systems, Inc.
CSII
| $19M | 0.05% |
555,000
+255,000
| +85% | +$7.42M |
|
404
Whirlpool
WHR
$2.43B
| $18.8M | 0.05% |
119,807
+910
| +0.8% | +$133K |
|
|
AGN
405
DELISTED
Allergan plc
AGN
| $18.7M | 0.05% |
111,450
-74,200
| -40% | -$11.6M |
|
406
Huntington Bancshares
HBAN
$34.4B
| $18.7M | 0.05% |
1,937,300
| – | – |
|
407
Take-Two Interactive
TTWO
$45.4B
| $18.6M | 0.05% |
1,071,467
-235,000
| -18% | -$4.07M |
|
408
Lam Research
LRCX
$367B
| $18.6M | 0.05% |
3,415,990
+105,000
| +3% | +$552K |
|
|
LNC.WS
409
DELISTED
Lincoln National Corporation
LNC.WS
| $18.3M | 0.05% |
+433,400
| New | +$16.7M |
|
410
RH
RH
$3.13B
| $18.3M | 0.05% |
271,472
-53,528
| -16% | -$3.67M |
|
|
SE
411
DELISTED
Spectra Energy Corp Wi
SE
| $18.2M | 0.05% |
512,258
-397,904
| -44% | -$13.7M |
|
412
Deere & Co
DE
$160B
| $18.2M | 0.05% |
199,366
-121,408
| -38% | -$10.3M |
|
413
Sally Beauty Holdings
SBH
$1.43B
| $18.1M | 0.05% |
+600,000
| New | +$16.4M |
|
414
NetApp
NTAP
$35B
| $18.1M | 0.05% |
438,900
-160,000
| -27% | -$6.5M |
|
415
Xerox
XRX
$386M
| $18M | 0.05% |
562,039
-328,268
| -37% | -$9.45M |
|
|
PLL
416
DELISTED
PALL CORP
PLL
| $17.8M | 0.05% |
208,708
-106,456
| -34% | -$8.65M |
|
|
EGN
417
DELISTED
Energen
EGN
| $17.7M | 0.05% |
+250,300
| New | +$18.8M |
|
418
SLM Corp
SLM
$4.89B
| $17.7M | 0.05% |
1,879,993
| – | – |
|
419
Capital One
COF
$128B
| $17.6M | 0.05% |
230,000
+80,000
| +53% | +$5.7M |
|
420
DTE Energy
DTE
$29.5B
| $17.6M | 0.05% |
310,901
+5,048
| +2% | +$289K |
|
421
Kohl's
KSS
$2.17B
| $17.6M | 0.05% |
+309,529
| New | +$17M |
|
|
WOOF
422
DELISTED
VCA Inc.
WOOF
| $17.2M | 0.05% |
550,000
| – | – |
|
|
GGP
423
DELISTED
GGP Inc.
GGP
| $17M | 0.05% |
+847,500
| New | +$17.5M |
|
424
Marriott International
MAR
$98.3B
| $16.9M | 0.04% |
342,905
+100,000
| +41% | +$4.55M |
|
|
LMIA
425
DELISTED
LMI Aerospace Inc
LMIA
| $16.9M | 0.04% |
1,146,347
| – | – |
|
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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.