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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 | |
|---|---|---|---|---|---|---|
501
CBRE Group
CBRE
$42.5B
| $9.67M | 0.03% |
418,100
-17,400
| -4% | -$403K |
|
502
ENI
E
$80.5B
| $9.67M | 0.03% |
210,000
-135,000
| -39% | -$6.07M |
|
|
ELGX
503
DELISTED
Endologix Inc
ELGX
| $9.57M | 0.03% |
59,284
-23,182
| -28% | -$3.65M |
|
|
NPSP
504
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.54M | 0.03% |
+300,000
| New | +$6.88M |
|
505
Upbound Group
UPBD
$1.13B
| $9.53M | 0.03% |
250,000
-350,000
| -58% | -$13.5M |
|
|
VAL
506
DELISTED
Valspar
VAL
| $9.52M | 0.03% |
150,000
-97,971
| -40% | -$6.42M |
|
507
Genworth Financial
GNW
$3.76B
| $9.42M | 0.03% |
736,147
+6,594
| +0.9% | +$82.7K |
|
508
Teradata
TDC
$2.92B
| $9.41M | 0.03% |
169,700
-72,000
| -30% | -$4.23M |
|
|
SCG
509
DELISTED
Scana
SCG
| $9.17M | 0.03% |
199,100
| – | – |
|
|
UN
510
DELISTED
Unilever NV New York Registry Shares
UN
| $9.11M | 0.03% |
241,527
-290,000
| -55% | -$11.5M |
|
511
Fossil Group
FOSL
$293M
| $9.05M | 0.03% |
77,879
| – | – |
|
512
Darden Restaurants
DRI
$23.3B
| $8.95M | 0.03% |
216,180
| – | – |
|
513
Pinnacle West Capital
PNW
$12.2B
| $8.65M | 0.02% |
157,948
-600,000
| -79% | -$33.7M |
|
514
Mueller Water Products
MWA
$3.95B
| $8.59M | 0.02% |
1,075,428
-435,769
| -29% | -$3.36M |
|
|
CMA
515
DELISTED
Comerica
CMA
| $8.52M | 0.02% |
216,700
-835,000
| -79% | -$34.7M |
|
516
Lennar Class A
LEN
$19.8B
| $8.34M | 0.02% |
247,530
| – | – |
|
|
CSC
517
DELISTED
Computer Sciences
CSC
| $8.27M | 0.02% |
379,277
-212,383
| -36% | -$4.47M |
|
518
Robert Half
RHI
$3.87B
| $8.19M | 0.02% |
209,800
+12,200
| +6% | +$449K |
|
519
Hasbro
HAS
$13.2B
| $8.09M | 0.02% |
171,572
| – | – |
|
|
JOY
520
DELISTED
Joy Global Inc
JOY
| $8.07M | 0.02% |
158,092
+6,086
| +4% | +$310K |
|
521
D.R. Horton
DHI
$40B
| $7.86M | 0.02% |
404,400
| – | – |
|
|
EMBJ
522
Embraer S.A. ADS
EMBJ
$12.2B
| $7.83M | 0.02% |
241,125
+26,652
| +12% | +$927K |
|
523
Verisk Analytics
VRSK
$25.4B
| $7.79M | 0.02% |
+120,000
| New | +$7.57M |
|
|
LPNT
524
DELISTED
LifePoint Health, Inc.
LPNT
| $7.77M | 0.02% |
+166,600
| New | +$7.98M |
|
525
Becton Dickinson
BDX
$45.6B
| $7.73M | 0.02% |
79,233
-107,625
| -58% | -$10.5M |
|
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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.