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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
+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 | |
|---|---|---|---|---|---|---|
526
Fossil Group
FOSL
$260M
| $8.05M | 0.02% |
+77,879
| New | +$7.87M |
|
|
EMBJ
527
Embraer S.A. ADS
EMBJ
$12B
| $7.91M | 0.02% |
+214,473
| New | +$7.62M |
|
528
F5
FFIV
$22B
| $7.84M | 0.02% |
+113,900
| New | +$8.77M |
|
529
Hasbro
HAS
$13.5B
| $7.69M | 0.02% |
+171,572
| New | +$7.81M |
|
|
GES
530
DELISTED
Guess Inc
GES
| $7.63M | 0.02% |
+245,871
| New | +$7.06M |
|
|
SWY
531
DELISTED
SAFEWAY INC
SWY
| $7.6M | 0.02% |
+358,937
| New | +$7.84M |
|
|
CBEY
532
DELISTED
CBEYOND INC COM STK
CBEY
| $7.59M | 0.02% |
+968,194
| New | +$8.08M |
|
|
PETX
533
DELISTED
Aratana Therapeutics, Inc.
PETX
| $7.56M | 0.02% |
+1,000,000
| New | +$7.91M |
|
534
Wabtec
WAB
$49.3B
| $7.41M | 0.02% |
+138,600
| New | +$7.3M |
|
|
JOY
535
DELISTED
Joy Global Inc
JOY
| $7.38M | 0.02% |
+152,006
| New | +$8.37M |
|
536
C.H. Robinson
CHRW
$20.5B
| $7.28M | 0.02% |
+129,300
| New | +$7.45M |
|
|
MTEM
537
DELISTED
Molecular Templates, Inc.
MTEM
| $7.28M | 0.02% |
+8,390
| New | +$7.09M |
|
538
BP
BP
$112B
| $7.28M | 0.02% |
+213,090
| New | +$7.42M |
|
539
Pultegroup
PHM
$25.2B
| $7.16M | 0.02% |
+377,373
| New | +$7.84M |
|
540
Dollar General
DG
$28.4B
| $7.13M | 0.02% |
+141,366
| New | +$7.33M |
|
541
Itaú Unibanco
ITUB
$89.8B
| $7.11M | 0.02% |
+1,509,116
| New | +$8.22M |
|
|
HMSY
542
DELISTED
HMS Holdings Corp.
HMSY
| $7.08M | 0.02% |
+304,000
| New | +$7.52M |
|
|
CSII
543
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.86M | 0.02% |
+323,398
| New | +$6.28M |
|
|
INVN
544
DELISTED
Invensense Inc
INVN
| $6.82M | 0.02% |
+443,200
| New | +$5.24M |
|
545
Cintas
CTAS
$86.6B
| $6.77M | 0.02% |
+594,800
| New | +$6.71M |
|
|
EV
546
DELISTED
Eaton Vance Corp.
EV
| $6.58M | 0.02% |
+175,000
| New | +$7.04M |
|
|
CTB
547
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6.58M | 0.02% |
+198,200
| New | +$5.23M |
|
548
Robert Half
RHI
$4.11B
| $6.57M | 0.02% |
+197,600
| New | +$6.81M |
|
|
BRSL
549
Brightstar Lottery PLC
BRSL
$1.9B
| $6.48M | 0.02% |
+387,800
| New | +$6.65M |
|
|
DS
550
DELISTED
Drive Shack Inc.
DS
| $6.42M | 0.02% |
+1,356,395
| New | +$6.49M |
|
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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.