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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
+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 | |
|---|---|---|---|---|---|---|
|
PERY
476
DELISTED
Perry Ellis International Inc
PERY
| $11.6M | 0.03% |
615,769
+115,769
| +23% | +$2.27M |
|
|
SWY
477
DELISTED
SAFEWAY INC
SWY
| $11.6M | 0.03% |
403,617
+44,680
| +12% | +$1.06M |
|
478
Novartis
NVS
$292B
| $11.5M | 0.03% |
+167,400
| New | +$11.1M |
|
|
PCL
479
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.03% |
245,032
+10,900
| +5% | +$511K |
|
480
Applied Materials
AMAT
$409B
| $11.2M | 0.03% |
640,363
-972,600
| -60% | -$15.5M |
|
481
Expro Ltd
XPRO
$1.78B
| $11.1M | 0.03% |
+61,667
| New | +$10.4M |
|
|
SRCL
482
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
95,900
-10,000
| -9% | -$1.15M |
|
|
WFM
483
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.03% |
185,660
-123,840
| -40% | -$6.84M |
|
484
H&R Block
HRB
$5.77B
| $10.8M | 0.03% |
405,900
| – | – |
|
485
Jacobs Solutions
J
$16.4B
| $10.8M | 0.03% |
224,486
| – | – |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
+218,402
| New | +$10.5M |
|
487
Lincoln Electric
LECO
$14.5B
| $10.7M | 0.03% |
160,441
-283,920
| -64% | -$17.8M |
|
|
ARG
488
DELISTED
Airgas Inc
ARG
| $10.6M | 0.03% |
100,000
+49,300
| +97% | +$5.06M |
|
489
Equifax
EFX
$20.5B
| $10.5M | 0.03% |
175,500
| – | – |
|
490
CMS Energy
CMS
$22.4B
| $10.5M | 0.03% |
397,700
-744,500
| -65% | -$20.2M |
|
491
Bausch Health
BHC
$2.59B
| $10.4M | 0.03% |
100,000
| – | – |
|
492
Cincinnati Financial
CINF
$27.1B
| $10.3M | 0.03% |
+219,308
| New | +$10.5M |
|
493
Capital One
COF
$134B
| $10.3M | 0.03% |
150,000
+143,400
| +2,173% | +$9.65M |
|
|
494
Textron
TXT
$14.8B
| $10.3M | 0.03% |
372,987
-4,529,686
| -92% | -$126M |
|
495
Marriott International
MAR
$91.9B
| $10.2M | 0.03% |
242,905
-116,500
| -32% | -$4.83M |
|
|
TMH
496
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.03% |
269,000
| – | – |
|
|
XLS
497
DELISTED
EXELIS INC COM STK
XLS
| $10M | 0.03% |
684,231
-31,923
| -4% | -$447K |
|
498
F5
FFIV
$23.1B
| $10M | 0.03% |
116,900
+3,000
| +3% | +$255K |
|
499
Globe Life
GL
$14.3B
| $9.99M | 0.03% |
207,114
-175,668
| -46% | -$8.26M |
|
500
NCR Voyix
VYX
$1.19B
| $9.9M | 0.03% |
+407,500
| New | +$9.11M |
|
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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.