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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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$34.8B
| $11M | 0.03% |
+227,883
| New | +$11.7M |
|
477
Autodesk
ADSK
$49.5B
| $11M | 0.03% |
+324,000
| New | +$12.1M |
|
|
ELGX
478
DELISTED
Endologix Inc
ELGX
| $11M | 0.03% |
+82,466
| New | +$11.6M |
|
|
SGMO
479
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $10.9M | 0.03% |
+1,400,000
| New | +$12.2M |
|
|
PCL
480
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $10.9M | 0.03% |
+234,132
| New | +$11.8M |
|
|
CSC
481
DELISTED
Computer Sciences
CSC
| $10.9M | 0.03% |
+591,660
| New | +$11.4M |
|
|
DNY
482
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.7M | 0.03% |
+765,000
| New | +$10.7M |
|
|
PCYC
483
DELISTED
PHARMACYCLICS INC
PCYC
| $10.7M | 0.03% |
+134,800
| New | +$11M |
|
|
TSRO
484
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.03% |
+325,634
| New | +$10.1M |
|
|
AVNR
485
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $10.6M | 0.03% |
+2,300,000
| New | +$7.91M |
|
486
Charter Communications
CHTR
$17.3B
| $10.5M | 0.03% |
+85,000
| New | +$9.34M |
|
487
Unum
UNM
$13.6B
| $10.5M | 0.03% |
+356,959
| New | +$9.94M |
|
488
Mueller Water Products
MWA
$3.95B
| $10.4M | 0.03% |
+1,511,197
| New | +$10M |
|
489
Equifax
EFX
$20.3B
| $10.3M | 0.03% |
+175,500
| New | +$10.6M |
|
490
Cameco
CCJ
$37.6B
| $10.3M | 0.03% |
+500,000
| New | +$10.2M |
|
|
RPTP
491
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $10.3M | 0.03% |
+1,100,000
| New | +$7.45M |
|
492
Jacobs Solutions
J
$15.9B
| $10.2M | 0.03% |
+224,486
| New | +$9.97M |
|
493
Rockwell Automation
ROK
$53.4B
| $10.2M | 0.03% |
+123,013
| New | +$10.6M |
|
494
CBRE Group
CBRE
$42.5B
| $10.2M | 0.03% |
+435,500
| New | +$10.4M |
|
|
PERY
495
DELISTED
Perry Ellis International Inc
PERY
| $10.2M | 0.03% |
+500,000
| New | +$9.64M |
|
496
Electronic Arts
EA
$53B
| $10.2M | 0.03% |
+441,500
| New | +$8.99M |
|
|
BCR
497
DELISTED
CR Bard Inc.
BCR
| $10M | 0.03% |
+92,200
| New | +$9.59M |
|
498
Nu Skin
NUS
$252M
| $9.97M | 0.03% |
+163,198
| New | +$9.06M |
|
|
SCG
499
DELISTED
Scana
SCG
| $9.78M | 0.03% |
+199,100
| New | +$10.2M |
|
500
Darden Restaurants
DRI
$23.3B
| $9.76M | 0.03% |
+216,180
| New | +$9.99M |
|
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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.