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
+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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $9.75M | 0.03% |
+840,534
| New | +$9.63M |
|
502
KBR
KBR
$4.56B
| $9.75M | 0.03% |
+300,000
| New | +$9.56M |
|
503
Willis Towers Watson
WTW
$29.8B
| $9.65M | 0.03% |
+89,368
| New | +$9.46M |
|
|
BEAM
504
DELISTED
BEAM INC COM STK (DE)
BEAM
| $9.53M | 0.03% |
+150,930
| New | +$9.78M |
|
|
WWAV
505
DELISTED
The WhiteWave Foods Company
WWAV
| $9.47M | 0.03% |
+582,504
| New | +$9.98M |
|
506
Community Health Systems
CYH
$382M
| $9.38M | 0.03% |
+242,000
| New | +$9.11M |
|
|
BDSI
507
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $9.34M | 0.03% |
+2,300,000
| New | +$10.8M |
|
|
XLS
508
DELISTED
EXELIS INC COM STK
XLS
| $9.22M | 0.03% |
+716,154
| New | +$7.88M |
|
|
EPZM
509
DELISTED
Epizyme, Inc
EPZM
| $9.14M | 0.03% |
+325,000
| New | +$8.35M |
|
510
Manitowoc
MTW
$491M
| $8.99M | 0.03% |
+553,953
| New | +$9.46M |
|
|
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
| $8.8M | 0.03% |
+141,166
| New | +$8.75M |
|
|
XLNX
512
DELISTED
Xilinx Inc
XLNX
| $8.67M | 0.03% |
+218,894
| New | +$8.41M |
|
513
Reinsurance Group of America
RGA
$15.5B
| $8.67M | 0.03% |
+125,392
| New | +$7.93M |
|
514
Bausch Health
BHC
$1.75B
| $8.61M | 0.03% |
+100,000
| New | +$7.88M |
|
515
D.R. Horton
DHI
$41.2B
| $8.61M | 0.03% |
+404,400
| New | +$9.78M |
|
|
BMC
516
DELISTED
BMC SOFTWARE, INC
BMC
| $8.55M | 0.03% |
+189,500
| New | +$8.55M |
|
|
AMWD
517
DELISTED
American Woodmark
AMWD
| $8.52M | 0.03% |
+245,500
| New | +$8.38M |
|
518
Lennar Class A
LEN
$20.4B
| $8.49M | 0.03% |
+247,530
| New | +$9.4M |
|
519
Ametek
AME
$53.9B
| $8.46M | 0.03% |
+200,000
| New | +$8.35M |
|
520
Genworth Financial
GNW
$3.86B
| $8.32M | 0.03% |
+729,553
| New | +$7.6M |
|
|
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.31M | 0.03% |
+400,000
| New | +$8.58M |
|
522
Broadcom
AVGO
$1.76T
| $8.24M | 0.03% |
+2,205,000
| New | +$7.69M |
|
523
AtriCure
ATRC
$2.08B
| $8.12M | 0.03% |
+854,386
| New | +$7.44M |
|
524
Brown & Brown
BRO
$25.1B
| $8.08M | 0.02% |
+501,260
| New | +$7.93M |
|
525
AXIS Capital
AXS
$7.73B
| $8.07M | 0.02% |
+176,199
| New | +$7.75M |
|
Similar funds
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.