We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RPTP
426
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $14.9M | 0.04% |
1,000,000
-100,000
| -9% | -$1.2M |
|
427
ConocoPhillips
COP
$147B
| $14.6M | 0.04% |
+210,400
| New | +$14M |
|
|
CA
428
DELISTED
CA, Inc.
CA
| $14.6M | 0.04% |
491,900
| – | – |
|
|
TSRO
429
DELISTED
TESARO, Inc.
TSRO
| $14.6M | 0.04% |
375,634
+50,000
| +15% | +$1.83M |
|
430
NiSource
NI
$21.3B
| $14.4M | 0.04% |
+1,188,515
| New | +$14.1M |
|
431
Cooper Companies
COO
$14.1B
| $14.3M | 0.04% |
440,000
-900,000
| -67% | -$29M |
|
|
LNC.WS
432
CALL
DELISTED
Lincoln National Corporation
LNC.WS
| $14.2M | 0.04% |
433,400
| – | – |
|
433
AtriCure
ATRC
$1.92B
| $14.1M | 0.04% |
1,286,600
+432,214
| +51% | +$4.26M |
|
434
CNX Resources
CNX
$5.06B
| $14M | 0.04% |
501,000
-336,000
| -40% | -$8.78M |
|
435
Globus Medical
GMED
$10.7B
| $13.9M | 0.04% |
798,000
+547,300
| +218% | +$9.47M |
|
|
MWV
436
DELISTED
MEADWESTVACO CORP
MWV
| $13.9M | 0.04% |
362,077
-70,000
| -16% | -$2.58M |
|
|
FITB
437
Fifth Third Bancorp
FITB
$51.2B
| $13.9M | 0.04% |
+770,000
| New | +$14.5M |
|
|
TIF
438
DELISTED
Tiffany & Co.
TIF
| $13.8M | 0.04% |
179,627
+8,727
| +5% | +$687K |
|
439
Akamai
AKAM
$16.7B
| $13.7M | 0.04% |
264,800
-68,333
| -21% | -$3.22M |
|
440
Waters Corp
WAT
$37B
| $13.6M | 0.04% |
128,470
+1,600
| +1% | +$164K |
|
441
NVIDIA
NVDA
$4.86T
| $13.5M | 0.04% |
34,725,240
+568,000
| +2% | +$211K |
|
442
Expeditors International
EXPD
$22B
| $13.5M | 0.04% |
306,100
| – | – |
|
|
OCR
443
DELISTED
OMNICARE INC
OCR
| $13.4M | 0.04% |
241,000
| – | – |
|
|
AGN
444
DELISTED
Allergan Inc
AGN
| $13.4M | 0.04% |
147,876
-33,800
| -19% | -$3.03M |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $13.3M | 0.04% |
432,504
-830,887
| -66% | -$25.8M |
|
446
BHP
BHP
$215B
| $13.3M | 0.04% |
+236,531
| New | +$12.9M |
|
|
RHT
447
DELISTED
Red Hat Inc
RHT
| $13.1M | 0.04% |
283,700
+5,000
| +2% | +$254K |
|
448
Constellation Brands
STZ
$22.2B
| $13M | 0.04% |
227,100
| – | – |
|
449
Lamar Advertising Co
LAMR
$16.2B
| $12.9M | 0.04% |
+275,000
| New | +$12.1M |
|
450
Jefferies Financial Group
JEF
$12.6B
| $12.9M | 0.04% |
527,955
+39,770
| +8% | +$952K |
|
Similar funds
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.