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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 | |
|---|---|---|---|---|---|---|
451
Watsco Inc
WSO
$12.7B
| $14.7M | 0.04% |
152,865
-416,286
| -73% | -$39.5M |
|
452
Monster Beverage
MNST
$94.3B
| $14.6M | 0.04% |
1,289,952
-3,150,000
| -71% | -$30.9M |
|
453
Zimmer Biomet
ZBH
$18.2B
| $14.6M | 0.04% |
160,812
+157,207
| +4,361% | +$13.6M |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $14.5M | 0.04% |
442,957
-146,432
| -25% | -$4.86M |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.04% |
258,700
-25,000
| -9% | -$1.16M |
|
|
SCHW
456
Charles Schwab
SCHW
$183B
| $14.5M | 0.04% |
555,900
+335,000
| +152% | +$7.99M |
|
|
CSE
457
DELISTED
CAPITALSOURCE INC
CSE
| $14.4M | 0.04% |
1,000,000
| – | – |
|
458
TechnipFMC
FTI
$28.1B
| $14.3M | 0.04% |
+369,062
| New | +$14.3M |
|
459
Mohawk Industries
MHK
$7.5B
| $14.3M | 0.04% |
+95,769
| New | +$13.1M |
|
460
Western Union
WU
$1.98B
| $14.2M | 0.04% |
825,693
| – | – |
|
461
NVIDIA
NVDA
$4.86T
| $14.2M | 0.04% |
35,545,240
+820,000
| +2% | +$318K |
|
462
American Homes 4 Rent
AMH
$12B
| $14.2M | 0.04% |
+875,000
| New | +$14.1M |
|
463
The Mosaic Company
MOS
$7.03B
| $14.1M | 0.04% |
+298,132
| New | +$13.8M |
|
464
Roper Technologies
ROP
$38.8B
| $14.1M | 0.04% |
+101,408
| New | +$13.2M |
|
465
Unum
UNM
$13.6B
| $14M | 0.04% |
398,502
| – | – |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.04% |
+680,000
| New | +$13.8M |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
432,504
| – | – |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $13.6M | 0.04% |
+220,697
| New | +$13.3M |
|
469
Aptiv
APTV
$12B
| $13.6M | 0.04% |
225,819
-135,000
| -37% | -$7.81M |
|
|
BDSI
470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | 0.04% |
2,300,000
| – | – |
|
471
News Corp Class A
NWSA
$14.9B
| $13.5M | 0.04% |
750,494
| – | – |
|
472
Manitowoc
MTW
$497M
| $13.4M | 0.04% |
+634,998
| New | +$11.6M |
|
473
Jefferies Financial Group
JEF
$12.6B
| $13.4M | 0.04% |
527,955
| – | – |
|
|
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
| $13.4M | 0.04% |
362,077
| – | – |
|
475
Waters Corp
WAT
$37B
| $13.1M | 0.03% |
131,020
+2,550
| +2% | +$257K |
|
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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.