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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
+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 | |
|---|---|---|---|---|---|---|
451
Cinemark Holdings
CNK
$4.24B
| $12.9M | 0.04% |
+405,000
| New | +$12.2M |
|
|
XLNX
452
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.04% |
274,194
+55,300
| +25% | +$2.49M |
|
453
Ameren
AEE
$30.3B
| $12.7M | 0.04% |
+363,087
| New | +$12.6M |
|
454
Gentex
GNTX
$4.97B
| $12.6M | 0.04% |
987,980
-998,200
| -50% | -$11.8M |
|
455
Tenet Healthcare
THC
$20.5B
| $12.6M | 0.04% |
+306,000
| New | +$12.8M |
|
|
KATE
456
DELISTED
Kate Spade & Company
KATE
| $12.6M | 0.04% |
+500,000
| New | +$12.2M |
|
|
EPZM
457
DELISTED
Epizyme, Inc
EPZM
| $12.5M | 0.04% |
313,380
-11,620
| -4% | -$394K |
|
|
BDSI
458
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $12.5M | 0.04% |
2,300,000
| – | – |
|
459
Travel + Leisure Co
TNL
$4.66B
| $12.3M | 0.04% |
447,636
| – | – |
|
460
AES
AES
$10.5B
| $12.3M | 0.04% |
927,000
-2,011,500
| -68% | -$25.8M |
|
461
Kimco Realty
KIM
$17.2B
| $12.3M | 0.04% |
609,163
| – | – |
|
462
Bunge Global
BG
$20.4B
| $12.2M | 0.04% |
160,671
-51,691
| -24% | -$3.92M |
|
463
Ball Corp
BALL
$17.3B
| $12.2M | 0.03% |
541,640
| – | – |
|
464
Unum
UNM
$13.6B
| $12.1M | 0.03% |
398,502
+41,543
| +12% | +$1.28M |
|
465
News Corp Class A
NWSA
$14.9B
| $12.1M | 0.03% |
+750,494
| New | +$12M |
|
|
BEAM
466
DELISTED
BEAM INC COM STK (DE)
BEAM
| $12M | 0.03% |
185,930
+35,000
| +23% | +$2.25M |
|
467
Mettler-Toledo International
MTD
$28.6B
| $12M | 0.03% |
+50,000
| New | +$11.3M |
|
468
Macerich
MAC
$7.33B
| $12M | 0.03% |
211,900
+11,600
| +6% | +$696K |
|
469
VF Corp
VFC
$5.63B
| $11.9M | 0.03% |
254,880
-42,480
| -14% | -$1.96M |
|
|
CSE
470
DELISTED
CAPITALSOURCE INC
CSE
| $11.9M | 0.03% |
+1,000,000
| New | +$11.3M |
|
|
CFN
471
DELISTED
CAREFUSION CORPORATION
CFN
| $11.9M | 0.03% |
321,620
-4,300
| -1% | -$161K |
|
|
EXPR
472
DELISTED
Express, Inc.
EXPR
| $11.8M | 0.03% |
+25,000
| New | +$11M |
|
473
Edwards Lifesciences
EW
$49.6B
| $11.8M | 0.03% |
1,015,200
+462,000
| +84% | +$5.4M |
|
474
Electronic Arts
EA
$53B
| $11.7M | 0.03% |
456,500
+15,000
| +3% | +$390K |
|
475
Madison Square Garden
MSGS
$9.48B
| $11.6M | 0.03% |
280,400
-112,160
| -29% | -$4.72M |
|
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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.