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Adage Capital Partners

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
Cap. Flow
-$573M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$142M
2
SWY
SAFEWAY INC
SWY
+$125M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$512M
2
PVH icon
PVH
PVH
+$198M
3
GE icon
GE Aerospace
GE
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
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
APC
26
DELISTED
Anadarko Petroleum
APC
$239M 0.63%
3,007,268
+291,884
+11% +$26.2M
CMCSA icon
27
Comcast
CMCSA
$85.8B
$237M 0.63%
9,108,740
+30,000
+0.3% +$722K
SLB icon
28
SLB Ltd
SLB
$74.2B
$232M 0.61%
2,576,375
-10,000
-0.4% -$903K
PFE icon
29
Pfizer
PFE
$144B
$230M 0.61%
7,912,567
+1,180,480
+18% +$34.4M
C icon
30
Citigroup
C
$222B
$226M 0.6%
4,331,888
-630,000
-13% -$31.9M
BA icon
31
Boeing
BA
$175B
$217M 0.57%
1,586,299
-128,547
-7% -$16.7M
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$215M 0.57%
5,011,428
-1,200,170
-19% -$46.6M
EOG icon
33
EOG Resources
EOG
$74.4B
$215M 0.57%
2,566,130
+466,530
+22% +$40M
ORCL icon
34
Oracle
ORCL
$346B
$215M 0.57%
5,624,707
+160,000
+3% +$5.5M
ESV
35
DELISTED
Ensco Rowan plc
ESV
$214M 0.57%
934,111
-204,461
-18% -$47.2M
AMZN icon
36
Amazon
AMZN
$2.48T
$212M 0.56%
10,620,540
+414,660
+4% +$7.46M
WMT icon
37
Walmart Inc
WMT
$900B
$210M 0.56%
7,995,066
-1,510,620
-16% -$39M
JCI icon
38
Johnson Controls International
JCI
$85.6B
$205M 0.54%
3,820,713
+749,130
+24% +$36.9M
EL icon
39
Estee Lauder
EL
$30.7B
$204M 0.54%
2,707,616
+575,000
+27% +$41.6M
V icon
40
Visa
V
$697B
$202M 0.54%
3,631,516
+640,000
+21% +$32.3M
INTC icon
41
Intel
INTC
$435B
$199M 0.53%
7,667,513
+149,300
+2% +$3.61M
QCOM icon
42
Qualcomm
QCOM
$172B
$196M 0.52%
2,642,909
-52,000
-2% -$3.67M
BIIB icon
43
Biogen
BIIB
$30.4B
$193M 0.51%
689,624
-206,300
-23% -$53.4M
DIS icon
44
Walt Disney
DIS
$172B
$193M 0.51%
2,521,412
– –
MRK icon
45
Merck
MRK
$326B
$185M 0.49%
3,870,765
-214,840
-5% -$9.82M
CSCO icon
46
Cisco
CSCO
$456B
$181M 0.48%
8,081,162
-110,000
-1% -$2.43M
HD icon
47
Home Depot
HD
$343B
$181M 0.48%
2,199,605
-274,643
-11% -$21.4M
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$181M 0.48%
3,353,051
+1,035,000
+45% +$55.3M
EIX icon
49
Edison International
EIX
$30.7B
$179M 0.47%
3,860,800
+1,500,000
+64% +$70.9M
T icon
50
AT&T
T
$169B
$174M 0.46%
6,554,960
-1,543,915
-19% -$40.6M
1
2
3 4 5

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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.