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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 | |
|---|---|---|---|---|---|---|
|
NPSP
526
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $9.11M | 0.02% |
300,000
| – | – |
|
|
SRCL
527
DELISTED
Stericycle Inc
SRCL
| $8.82M | 0.02% |
75,900
-20,000
| -21% | -$2.33M |
|
528
Robert Half
RHI
$3.87B
| $8.81M | 0.02% |
209,800
| – | – |
|
529
Pinnacle West Capital
PNW
$12.2B
| $8.8M | 0.02% |
166,350
+8,402
| +5% | +$460K |
|
|
PCYC
530
DELISTED
PHARMACYCLICS INC
PCYC
| $8.77M | 0.02% |
82,905
+60,705
| +273% | +$7.37M |
|
|
CSC
531
DELISTED
Computer Sciences
CSC
| $8.7M | 0.02% |
369,239
-10,038
| -3% | -$223K |
|
|
QEP
532
DELISTED
QEP RESOURCES, INC.
QEP
| $8.4M | 0.02% |
274,100
-535,000
| -66% | -$16.8M |
|
|
CORV
533
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
| $8.39M | 0.02% |
1,332,260
| – | – |
|
|
TSS
534
DELISTED
Total System Services, Inc.
TSS
| $8.37M | 0.02% |
251,400
| – | – |
|
535
Chesapeake Utilities
CPK
$3.19B
| $8.34M | 0.02% |
+208,329
| New | +$7.77M |
|
|
QGENF
536
DELISTED
QIAGEN NV
QGENF
| $8.33M | 0.02% |
+350,000
| New | +$8.33M |
|
537
Iron Mountain
IRM
$36.4B
| $7.79M | 0.02% |
277,532
| – | – |
|
|
TMH
538
DELISTED
Team Health Holdings Inc
TMH
| $7.7M | 0.02% |
169,000
-100,000
| -37% | -$4.45M |
|
539
Allegion
ALLE
$13.4B
| $7.68M | 0.02% |
+173,875
| New | +$7.53M |
|
540
Assurant
AIZ
$13.8B
| $7.64M | 0.02% |
115,141
| – | – |
|
541
Textron
TXT
$14.7B
| $7.64M | 0.02% |
207,736
-165,251
| -44% | -$5.07M |
|
|
PPO
542
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $7.62M | 0.02% |
+195,907
| New | +$7.72M |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $7.53M | 0.02% |
61,350
| – | – |
|
544
Xencor
XNCR
$1.5B
| $7.5M | 0.02% |
+820,000
| New | +$7.03M |
|
|
SAPE
545
DELISTED
SAPIENT CORP
SAPE
| $7.38M | 0.02% |
425,000
+110,000
| +35% | +$1.75M |
|
546
Pitney Bowes
PBI
$2.37B
| $7.26M | 0.02% |
311,396
+22,600
| +8% | +$486K |
|
|
SHPG
547
DELISTED
Shire pic
SHPG
| $7.16M | 0.02% |
+50,671
| New | +$6.66M |
|
|
AXLL
548
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $7.12M | 0.02% |
+150,000
| New | +$6.45M |
|
|
GRMN
549
Garmin
GRMN
$56.7B
| $7.1M | 0.02% |
153,700
| – | – |
|
|
IDIX
550
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $7.07M | 0.02% |
1,182,107
-150,000
| -11% | -$694K |
|
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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.