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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
+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
(+8.6%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$142M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Dynamics
GD
|
+$109M |
| 5 |
Goldman Sachs
GS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$512M |
| 2 |
PVH
PVH
|
+$198M |
| 3 |
GE Aerospace
GE
|
+$160M |
| 4 |
DELL
DELL INC
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
UTEK
476
DELISTED
Ultratech Inc.
UTEK
| $13.1M | 0.03% |
450,734
-366,453
| -45% | -$9.74M |
|
477
Nexstar Media Group
NXST
$5.82B
| $12.9M | 0.03% |
+230,700
| New | +$11M |
|
|
CFN
478
DELISTED
CAREFUSION CORPORATION
CFN
| $12.9M | 0.03% |
322,720
+1,100
| +0.3% | +$42.8K |
|
479
Equifax
EFX
$20.3B
| $12.7M | 0.03% |
183,600
+8,100
| +5% | +$527K |
|
480
Martin Marietta Materials
MLM
$31.5B
| $12.5M | 0.03% |
+125,515
| New | +$12.3M |
|
481
Akamai
AKAM
$16.7B
| $12.5M | 0.03% |
264,800
| – | – |
|
482
Jacobs Solutions
J
$15.9B
| $12.5M | 0.03% |
239,530
+15,044
| +7% | +$745K |
|
483
Macerich
MAC
$7.33B
| $12.5M | 0.03% |
211,900
| – | – |
|
484
Applied Industrial Technologies
AIT
$12.8B
| $12.3M | 0.03% |
+251,387
| New | +$12.2M |
|
|
PCL
485
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $12.3M | 0.03% |
264,932
+19,900
| +8% | +$911K |
|
|
K
486
DELISTED
Kellanova
K
| $12.2M | 0.03% |
+213,000
| New | +$12.3M |
|
487
Kimco Realty
KIM
$17.2B
| $12M | 0.03% |
609,163
| – | – |
|
|
AOL
488
DELISTED
AOL INC COMMON STOCK
AOL
| $12M | 0.03% |
257,500
+195,000
| +312% | +$7.96M |
|
|
ICPT
489
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $11.9M | 0.03% |
175,000
-235,655
| -57% | -$13.6M |
|
|
FRX
490
DELISTED
FOREST LABORATORIES INC
FRX
| $11.8M | 0.03% |
197,200
-152,100
| -44% | -$7.66M |
|
491
H&R Block
HRB
$5.58B
| $11.8M | 0.03% |
405,900
| – | – |
|
|
TRW
492
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.7M | 0.03% |
157,772
-156,727
| -50% | -$11.8M |
|
493
Cincinnati Financial
CINF
$27.3B
| $11.5M | 0.03% |
219,308
| – | – |
|
494
Lincoln Electric
LECO
$14.2B
| $11.4M | 0.03% |
160,441
| – | – |
|
495
Genworth Financial
GNW
$3.76B
| $11.4M | 0.03% |
736,147
| – | – |
|
496
Compass Minerals
CMP
$1.23B
| $11.3M | 0.03% |
141,719
-56,094
| -28% | -$4.2M |
|
497
Teradata
TDC
$2.92B
| $11M | 0.03% |
242,700
+73,000
| +43% | +$3.31M |
|
498
CBRE Group
CBRE
$42.5B
| $11M | 0.03% |
418,100
| – | – |
|
|
XLNX
499
DELISTED
Xilinx Inc
XLNX
| $10.9M | 0.03% |
237,194
-37,000
| -13% | -$1.66M |
|
500
Globe Life
GL
$14.2B
| $10.8M | 0.03% |
207,114
| – | – |
|
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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.