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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 | |
|---|---|---|---|---|---|---|
|
CFN
451
DELISTED
CAREFUSION CORPORATION
CFN
| $12M | 0.04% |
+325,920
| New | +$11.5M |
|
452
NVIDIA
NVDA
$4.6T
| $12M | 0.04% |
+34,157,240
| New | +$11.8M |
|
453
CALL
Zoetis
ZTS
$32.7B
| $11.9M | 0.04% |
+385,000
| New | +$12.5M |
|
454
Constellation Brands
STZ
$22.5B
| $11.8M | 0.04% |
+227,100
| New | +$11.4M |
|
455
Lam Research
LRCX
$316B
| $11.8M | 0.04% |
+2,660,990
| New | +$12M |
|
|
SSI
456
DELISTED
Stage Stores Inc
SSI
| $11.8M | 0.04% |
+500,798
| New | +$12.8M |
|
|
SRCL
457
DELISTED
Stericycle Inc
SRCL
| $11.7M | 0.04% |
+105,900
| New | +$11.5M |
|
|
LNC.WS
458
CALL
DELISTED
Lincoln National Corporation
LNC.WS
| $11.7M | 0.04% |
+433,400
| New | +$10.7M |
|
459
Expeditors International
EXPD
$22.3B
| $11.6M | 0.04% |
+306,100
| New | +$11.5M |
|
|
CONN
460
DELISTED
Conn's Inc.
CONN
| $11.6M | 0.04% |
+224,778
| New | +$10.5M |
|
|
ACHN
461
DELISTED
Achillion Pharmaceuticals
ACHN
| $11.6M | 0.04% |
+1,415,467
| New | +$10.8M |
|
462
Travel + Leisure Co
TNL
$4.76B
| $11.6M | 0.04% |
+447,636
| New | +$12.3M |
|
463
Constellium
CSTM
$3.76B
| $11.5M | 0.04% |
+714,664
| New | +$10.8M |
|
464
Vodafone
VOD
$37.1B
| $11.5M | 0.04% |
+392,400
| New | +$11.7M |
|
|
OCR
465
DELISTED
OMNICARE INC
OCR
| $11.5M | 0.04% |
+241,000
| New | +$10.8M |
|
|
KYTH
466
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $11.5M | 0.04% |
+425,000
| New | +$9.73M |
|
467
Perrigo
PRGO
$1.44B
| $11.5M | 0.04% |
+94,699
| New | +$11.2M |
|
468
Jefferies Financial Group
JEF
$12.7B
| $11.5M | 0.04% |
+488,185
| New | +$12.8M |
|
|
ABMD
469
DELISTED
Abiomed Inc
ABMD
| $11.4M | 0.04% |
+528,100
| New | +$10.6M |
|
|
XEC
470
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.04% |
+175,179
| New | +$12.4M |
|
|
GTIV
471
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $11.4M | 0.04% |
+1,143,000
| New | +$11.9M |
|
|
MJN
472
DELISTED
Mead Johnson Nutrition Company
MJN
| $11.3M | 0.03% |
+142,547
| New | +$11.4M |
|
473
H&R Block
HRB
$5.98B
| $11.3M | 0.03% |
+405,900
| New | +$11.6M |
|
474
Ball Corp
BALL
$17.5B
| $11.3M | 0.03% |
+541,640
| New | +$12.2M |
|
|
TMH
475
DELISTED
Team Health Holdings Inc
TMH
| $11M | 0.03% |
+269,000
| New | +$10.4M |
|
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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.