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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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $14.7M | 0.05% |
+761,900
| New | +$13.6M |
|
427
Marriott International
MAR
$100B
| $14.5M | 0.04% |
+359,405
| New | +$15M |
|
|
GM.PRB
428
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $14.4M | 0.04% |
+300,000
| New | +$14.1M |
|
429
Goldman Sachs
GS
$289B
| $14.2M | 0.04% |
+93,800
| New | +$14.3M |
|
430
Akamai
AKAM
$15.6B
| $14.2M | 0.04% |
+333,133
| New | +$13.9M |
|
431
ENI
E
$78B
| $14.2M | 0.04% |
+345,000
| New | +$15.8M |
|
432
Freeport-McMoran
FCX
$86.2B
| $14.1M | 0.04% |
+511,800
| New | +$15.6M |
|
433
Western Union
WU
$2.53B
| $14.1M | 0.04% |
+825,693
| New | +$13.1M |
|
|
CA
434
DELISTED
CA, Inc.
CA
| $14.1M | 0.04% |
+491,900
| New | +$13.2M |
|
435
Progressive
PGR
$128B
| $14M | 0.04% |
+550,994
| New | +$13.9M |
|
436
VF Corp
VFC
$5.92B
| $13.5M | 0.04% |
+297,360
| New | +$12.6M |
|
437
Southwest Airlines
LUV
$21.7B
| $13.5M | 0.04% |
+1,046,080
| New | +$14.3M |
|
438
Illumina
ILMN
$29.5B
| $13.5M | 0.04% |
+185,040
| New | +$11.8M |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.04% |
+278,700
| New | +$13.6M |
|
|
FON
440
DELISTED
SPRINT CORP FON COM
FON
| $13.1M | 0.04% |
+1,867,563
| New | +$13.1M |
|
441
Kimco Realty
KIM
$17.5B
| $13.1M | 0.04% |
+609,163
| New | +$13.9M |
|
|
WOOF
442
DELISTED
VCA Inc.
WOOF
| $13M | 0.04% |
+500,000
| New | +$12.1M |
|
|
JWN
443
DELISTED
Nordstrom
JWN
| $13M | 0.04% |
+217,511
| New | +$12.6M |
|
|
ADT
444
DELISTED
ADT Corp
ADT
| $12.9M | 0.04% |
+322,874
| New | +$13.7M |
|
445
NRG Energy
NRG
$26.2B
| $12.8M | 0.04% |
+478,700
| New | +$12.9M |
|
446
Waters Corp
WAT
$37.3B
| $12.7M | 0.04% |
+126,870
| New | +$12.1M |
|
|
TIF
447
DELISTED
Tiffany & Co.
TIF
| $12.4M | 0.04% |
+170,900
| New | +$12.7M |
|
448
Macerich
MAC
$7.4B
| $12.2M | 0.04% |
+200,300
| New | +$13.2M |
|
449
Zions Bancorporation
ZION
$10.1B
| $12.2M | 0.04% |
+421,100
| New | +$11M |
|
450
Teradata
TDC
$2.88B
| $12.1M | 0.04% |
+241,700
| New | +$13M |
|
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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.