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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 | |
|---|---|---|---|---|---|---|
|
TSRO
426
DELISTED
TESARO, Inc.
TSRO
| $16.9M | 0.04% |
597,900
+222,266
| +59% | +$8.24M |
|
427
Crane NXT
CXT
$2.99B
| $16.8M | 0.04% |
720,740
-3,021,658
| -81% | -$66.3M |
|
|
428
PVH
PVH
$4B
| $16.8M | 0.04% |
123,623
-1,559,387
| -93% | -$198M |
|
429
Stanley Black & Decker
SWK
$14.3B
| $16.8M | 0.04% |
+208,389
| New | +$17.1M |
|
430
Mueller Water Products
MWA
$3.95B
| $16.6M | 0.04% |
1,775,428
+700,000
| +65% | +$5.97M |
|
431
Ball Corp
BALL
$17.3B
| $16.6M | 0.04% |
641,640
+100,000
| +18% | +$2.44M |
|
|
CA
432
DELISTED
CA, Inc.
CA
| $16.6M | 0.04% |
491,900
| – | – |
|
|
HMSY
433
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.04% |
729,000
+425,000
| +140% | +$9.2M |
|
434
Ralph Lauren
RL
$22.6B
| $16.5M | 0.04% |
+93,432
| New | +$15.9M |
|
|
BHI
435
DELISTED
Baker Hughes
BHI
| $16.5M | 0.04% |
298,402
+80,000
| +37% | +$4.38M |
|
|
CMA
436
DELISTED
Comerica
CMA
| $16.5M | 0.04% |
346,700
+130,000
| +60% | +$5.71M |
|
437
Novartis
NVS
$297B
| $16.1M | 0.04% |
223,200
+55,800
| +33% | +$3.88M |
|
|
LGF
438
DELISTED
Lions Gate Entertainment
LGF
| $16M | 0.04% |
505,000
+401,724
| +389% | +$13.3M |
|
439
Constellation Brands
STZ
$22.2B
| $16M | 0.04% |
227,100
| – | – |
|
|
JNPR
440
DELISTED
Juniper Networks
JNPR
| $16M | 0.04% |
706,900
-180,000
| -20% | -$3.65M |
|
441
NiSource
NI
$21.3B
| $15.5M | 0.04% |
1,203,085
+14,570
| +1% | +$181K |
|
|
TIF
442
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.04% |
166,541
-13,086
| -7% | -$1.09M |
|
443
Carnival Corporation Ltd
CCL
$38.1B
| $15.3M | 0.04% |
380,900
+145,000
| +61% | +$5.12M |
|
|
SEM
444
DELISTED
Select Medical
SEM
| $15.1M | 0.04% |
2,412,800
+742,400
| +44% | +$3.62M |
|
|
BEAM
445
DELISTED
BEAM INC COM STK (DE)
BEAM
| $15M | 0.04% |
220,930
+35,000
| +19% | +$2.36M |
|
446
Newmont
NEM
$98.7B
| $14.9M | 0.04% |
648,200
+45,000
| +7% | +$1.16M |
|
447
Travel + Leisure Co
TNL
$4.66B
| $14.9M | 0.04% |
447,636
| – | – |
|
|
LLL
448
DELISTED
L3 Technologies, Inc.
LLL
| $14.9M | 0.04% |
139,076
-289,166
| -68% | -$28.9M |
|
|
KIN
449
DELISTED
Kindred Biosciences, Inc.
KIN
| $14.8M | 0.04% |
+1,321,372
| New | +$15.7M |
|
|
SNI
450
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.7M | 0.04% |
+170,000
| New | +$13.3M |
|
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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.