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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$198B
| $208M | 0.64% |
+4,136,298
| New | +$211M |
|
27
Pfizer
PFE
$141B
| $205M | 0.63% |
+7,696,497
| New | +$213M |
|
28
Merck
MRK
$325B
| $202M | 0.62% |
+4,567,056
| New | +$204M |
|
29
Home Depot
HD
$337B
| $201M | 0.62% |
+2,599,248
| New | +$195M |
|
30
Conagra Brands
CAG
$7.24B
| $199M | 0.61% |
+7,327,031
| New | +$198M |
|
31
Walmart Inc
WMT
$891B
| $198M | 0.61% |
+7,990,686
| New | +$205M |
|
32
Johnson Controls International
JCI
$86.1B
| $197M | 0.61% |
+5,269,739
| New | +$197M |
|
33
Cisco
CSCO
$446B
| $194M | 0.6% |
+7,964,962
| New | +$179M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $190M | 0.58% |
+2,205,384
| New | +$190M |
|
35
Biogen
BIIB
$29.9B
| $187M | 0.58% |
+870,924
| New | +$186M |
|
36
Bank of America
BAC
$437B
| $185M | 0.57% |
+14,377,886
| New | +$183M |
|
37
Danaher
DHR
$135B
| $185M | 0.57% |
+4,344,072
| New | +$180M |
|
38
Intel
INTC
$447B
| $180M | 0.55% |
+7,408,513
| New | +$175M |
|
39
General Dynamics
GD
$105B
| $176M | 0.54% |
+2,250,419
| New | +$167M |
|
40
SLB Ltd
SLB
$78B
| $174M | 0.54% |
+2,426,375
| New | +$180M |
|
41
AT&T
T
$167B
| $173M | 0.53% |
+6,460,334
| New | +$179M |
|
42
EOG Resources
EOG
$75.9B
| $169M | 0.52% |
+2,569,600
| New | +$165M |
|
43
Estee Lauder
EL
$29.5B
| $168M | 0.52% |
+2,557,916
| New | +$175M |
|
44
Oracle
ORCL
$345B
| $168M | 0.52% |
+5,476,007
| New | +$182M |
|
|
NBL
45
DELISTED
Noble Energy, Inc.
NBL
| $163M | 0.5% |
+2,720,300
| New | +$157M |
|
46
Snap-on
SNA
$21B
| $162M | 0.5% |
+1,815,313
| New | +$159M |
|
47
CF Industries
CF
$18.6B
| $160M | 0.49% |
+4,657,875
| New | +$174M |
|
|
ESV
48
DELISTED
Ensco Rowan plc
ESV
| $160M | 0.49% |
+686,595
| New | +$161M |
|
|
MDVN
49
DELISTED
MEDIVATION, INC.
MDVN
| $159M | 0.49% |
+6,475,500
| New | +$163M |
|
50
NextEra Energy
NEE
$185B
| $158M | 0.49% |
+7,769,600
| New | +$154M |
|
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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.