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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 | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$22.6B
| $10.7M | 0.03% |
401,400
+3,700
| +0.9% | +$99.6K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.03% |
540,880
+126,200
| +30% | +$2.24M |
|
503
Darden Restaurants
DRI
$23.3B
| $10.5M | 0.03% |
216,180
| – | – |
|
|
STSA
504
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.2M | 0.03% |
+300,000
| New | +$9.29M |
|
505
Fastenal
FAST
$54.7B
| $10.1M | 0.03% |
851,756
-780,024
| -48% | -$9.37M |
|
506
TripAdvisor
TRIP
$1.65B
| $10.1M | 0.03% |
122,000
+45,000
| +58% | +$3.68M |
|
507
Lennar Class A
LEN
$19.8B
| $10.1M | 0.03% |
267,491
+19,961
| +8% | +$673K |
|
508
Vodafone
VOD
$36.3B
| $10M | 0.03% |
250,155
+53,955
| +28% | +$2.03M |
|
|
SCG
509
DELISTED
Scana
SCG
| $9.94M | 0.03% |
211,900
+12,800
| +6% | +$599K |
|
510
Bruker
BRKR
$9.57B
| $9.88M | 0.03% |
500,000
+300,000
| +150% | +$5.88M |
|
511
PTC Therapeutics
PTCT
$5.64B
| $9.79M | 0.03% |
576,666
+416,666
| +260% | +$7.32M |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 0.03% |
225,000
+175,000
| +350% | +$6.79M |
|
513
Ironwood Pharmaceuticals
IRWD
$696M
| $9.76M | 0.03% |
1,003,809
-1,015,139
| -50% | -$9.11M |
|
514
Suncor Energy
SU
$79.4B
| $9.74M | 0.03% |
278,000
+170,000
| +157% | +$5.98M |
|
515
D.R. Horton
DHI
$40B
| $9.74M | 0.03% |
436,400
+32,000
| +8% | +$618K |
|
516
Pultegroup
PHM
$24.1B
| $9.72M | 0.03% |
477,373
+100,000
| +26% | +$1.77M |
|
517
Xylem
XYL
$27.3B
| $9.71M | 0.03% |
+280,750
| New | +$9.03M |
|
518
F5
FFIV
$22.9B
| $9.44M | 0.03% |
103,900
-13,000
| -11% | -$1.11M |
|
519
Cintas
CTAS
$81.9B
| $9.4M | 0.02% |
631,200
+36,400
| +6% | +$494K |
|
520
Fossil Group
FOSL
$293M
| $9.34M | 0.02% |
77,879
| – | – |
|
|
P
521
DELISTED
Pandora Media Inc
P
| $9.31M | 0.02% |
350,000
+100,000
| +40% | +$2.74M |
|
|
LSI
522
DELISTED
LSI CORPORATION
LSI
| $9.27M | 0.02% |
840,200
+22,300
| +3% | +$190K |
|
|
ODP
523
DELISTED
ODP
ODP
| $9.27M | 0.02% |
+175,188
| New | +$9.27M |
|
|
JOY
524
DELISTED
Joy Global Inc
JOY
| $9.25M | 0.02% |
158,092
| – | – |
|
525
Molson Coors Class B
TAP
$7.79B
| $9.14M | 0.02% |
162,805
+40,000
| +33% | +$2.14M |
|
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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.