We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$212B
| $232M | 0.67% |
2,071,500
+1,626,152
| +365% | +$176M |
|
27
Bank of America
BAC
$439B
| $230M | 0.66% |
16,672,886
+2,295,000
| +16% | +$32.8M |
|
28
SLB Ltd
SLB
$74.2B
| $229M | 0.66% |
2,586,375
+160,000
| +7% | +$13.1M |
|
|
TYC
29
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $228M | 0.65% |
6,211,598
+2,421,802
| +64% | +$87.8M |
|
30
Mondelez International
MDLZ
$80.2B
| $227M | 0.65% |
7,235,292
-1,153,500
| -14% | -$35.8M |
|
31
Snap-on
SNA
$21.7B
| $222M | 0.64% |
2,235,650
+420,337
| +23% | +$40.3M |
|
32
Vertex Pharmaceuticals
VRTX
$124B
| $217M | 0.62% |
2,862,061
-209,213
| -7% | -$16.6M |
|
33
Biogen
BIIB
$30.4B
| $216M | 0.62% |
895,924
+25,000
| +3% | +$5.6M |
|
34
Procter & Gamble
PG
$347B
| $213M | 0.61% |
2,813,089
-785,000
| -22% | -$62.5M |
|
35
AT&T
T
$169B
| $207M | 0.59% |
8,098,875
+1,638,541
| +25% | +$43M |
|
36
Comcast
CMCSA
$85.8B
| $205M | 0.59% |
9,078,740
+2,810,000
| +45% | +$61.2M |
|
|
37
Boeing
BA
$175B
| $201M | 0.58% |
1,714,846
-991,903
| -37% | -$107M |
|
38
PVH
PVH
$4.01B
| $200M | 0.57% |
1,683,010
+509,735
| +43% | +$65.4M |
|
|
39
Lockheed Martin
LMT
$134B
| $198M | 0.57% |
1,554,375
+1,155,139
| +289% | +$140M |
|
40
Cisco
CSCO
$456B
| $192M | 0.55% |
8,191,162
+226,200
| +3% | +$5.62M |
|
41
Home Depot
HD
$343B
| $188M | 0.54% |
2,474,248
-125,000
| -5% | -$9.65M |
|
42
Merck
MRK
$326B
| $186M | 0.53% |
4,085,605
-481,451
| -11% | -$22M |
|
|
MDVN
43
DELISTED
MEDIVATION, INC.
MDVN
| $185M | 0.53% |
6,166,700
-308,800
| -5% | -$8.82M |
|
44
Pfizer
PFE
$144B
| $183M | 0.53% |
6,732,087
-964,410
| -13% | -$26.2M |
|
45
Qualcomm
QCOM
$172B
| $181M | 0.52% |
2,694,909
-1,186,700
| -31% | -$77.8M |
|
46
Oracle
ORCL
$346B
| $181M | 0.52% |
5,464,707
-11,300
| -0.2% | -$367K |
|
|
PCP
47
DELISTED
PRECISION CASTPARTS CORP
PCP
| $181M | 0.52% |
796,498
+219,467
| +38% | +$49.5M |
|
48
Morgan Stanley
MS
$333B
| $178M | 0.51% |
6,610,600
+1,170,000
| +22% | +$31.4M |
|
49
EOG Resources
EOG
$74.4B
| $178M | 0.51% |
2,099,600
-470,000
| -18% | -$36.5M |
|
50
CF Industries
CF
$18.9B
| $177M | 0.51% |
4,207,375
-450,500
| -10% | -$17.3M |
|
Similar funds
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.