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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 | |
|---|---|---|---|---|---|---|
526
Carnival Corporation Ltd
CCL
$38.1B
| $7.7M | 0.02% |
+235,900
| New | +$8.57M |
|
|
CTB
527
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.64M | 0.02% |
248,200
+50,000
| +25% | +$1.63M |
|
528
Charter Communications
CHTR
$17.3B
| $7.64M | 0.02% |
56,717
-28,283
| -33% | -$3.59M |
|
529
Cintas
CTAS
$81.9B
| $7.61M | 0.02% |
594,800
| – | – |
|
|
TSS
530
DELISTED
Total System Services, Inc.
TSS
| $7.4M | 0.02% |
251,400
+18,600
| +8% | +$513K |
|
|
BRSL
531
Brightstar Lottery PLC
BRSL
$1.84B
| $7.34M | 0.02% |
387,800
| – | – |
|
|
SEM
532
DELISTED
Select Medical
SEM
| $7.26M | 0.02% |
+1,670,400
| New | +$7.63M |
|
533
Vodafone
VOD
$36.3B
| $7.04M | 0.02% |
196,200
-196,200
| -50% | -$6.2M |
|
|
AMWD
534
DELISTED
American Woodmark
AMWD
| $7.03M | 0.02% |
202,781
-42,719
| -17% | -$1.53M |
|
|
GRMN
535
Garmin
GRMN
$56.7B
| $6.95M | 0.02% |
153,700
| – | – |
|
536
Iron Mountain
IRM
$36.4B
| $6.93M | 0.02% |
277,532
+17,420
| +7% | +$442K |
|
|
IDIX
537
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $6.91M | 0.02% |
1,332,107
-200,000
| -13% | -$876K |
|
538
O-I Glass
OI
$1.1B
| $6.91M | 0.02% |
230,279
| – | – |
|
539
Ametek
AME
$55.4B
| $6.9M | 0.02% |
150,000
-50,000
| -25% | -$2.25M |
|
|
DS
540
DELISTED
Drive Shack Inc.
DS
| $6.89M | 0.02% |
1,356,395
| – | – |
|
|
ZLC
541
DELISTED
ZALE CORPORATION
ZLC
| $6.88M | 0.02% |
452,667
-200,000
| -31% | -$2.19M |
|
|
ETFC
542
DELISTED
E*Trade Financial Corporation
ETFC
| $6.84M | 0.02% |
414,680
| – | – |
|
|
SLXP
543
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $6.69M | 0.02% |
100,000
-350,000
| -78% | -$24.1M |
|
|
HAR
544
DELISTED
Harman International Industries
HAR
| $6.6M | 0.02% |
99,700
| – | – |
|
|
HMSY
545
DELISTED
HMS Holdings Corp.
HMSY
| $6.53M | 0.02% |
304,000
| – | – |
|
546
Digital Turbine
APPS
$975M
| $6.45M | 0.02% |
+2,413,891
| New | +$7.82M |
|
|
LSI
547
DELISTED
LSI CORPORATION
LSI
| $6.4M | 0.02% |
817,900
| – | – |
|
548
iShares US Real Estate ETF
IYR
$4.66B
| $6.38M | 0.02% |
+100,000
| New | +$6.53M |
|
|
DNB
549
DELISTED
Dun & Bradstreet
DNB
| $6.37M | 0.02% |
61,350
| – | – |
|
550
Northrop Grumman
NOC
$77.1B
| $6.33M | 0.02% |
+66,460
| New | +$6.14M |
|
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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.