We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
O-I Glass
OI
$1.18B
| $6.4M | 0.02% |
+230,279
| New | +$6.21M |
|
552
Iron Mountain
IRM
$35.9B
| $6.4M | 0.02% |
+260,112
| New | +$8.39M |
|
|
GAP
553
The Gap Inc
GAP
$7.3B
| $6.4M | 0.02% |
+153,300
| New | +$6.04M |
|
554
Range Resources
RRC
$9.33B
| $6.38M | 0.02% |
+82,500
| New | +$6.3M |
|
|
HGG
555
DELISTED
hhgregg Inc.
HGG
| $6.38M | 0.02% |
+399,272
| New | +$5.82M |
|
556
Nabors Industries
NBR
$1.17B
| $6.37M | 0.02% |
+8,322
| New | +$6.59M |
|
557
Annaly Capital Management
NLY
$17.3B
| $6.29M | 0.02% |
+125,000
| New | +$7.31M |
|
|
AIV
558
Aimco
AIV
$377M
| $6.25M | 0.02% |
+1,562,151
| New | +$6.4M |
|
559
Boston Scientific
BSX
$68.4B
| $6.23M | 0.02% |
+671,662
| New | +$5.7M |
|
|
GNMK
560
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.22M | 0.02% |
+601,028
| New | +$8.29M |
|
561
Edwards Lifesciences
EW
$49.4B
| $6.2M | 0.02% |
+553,200
| New | +$6.55M |
|
|
DNB
562
DELISTED
Dun & Bradstreet
DNB
| $5.98M | 0.02% |
+61,350
| New | +$5.68M |
|
|
ZLC
563
DELISTED
ZALE CORPORATION
ZLC
| $5.94M | 0.02% |
+652,667
| New | +$3.97M |
|
564
Tapestry
TPR
$30.3B
| $5.89M | 0.02% |
+103,200
| New | +$5.8M |
|
|
LSI
565
DELISTED
LSI CORPORATION
LSI
| $5.84M | 0.02% |
+817,900
| New | +$5.6M |
|
566
Lumen
LUMN
$6.43B
| $5.8M | 0.02% |
+164,229
| New | +$5.97M |
|
|
TSS
567
DELISTED
Total System Services, Inc.
TSS
| $5.7M | 0.02% |
+232,800
| New | +$5.54M |
|
568
Nasdaq
NDAQ
$53.4B
| $5.69M | 0.02% |
+520,500
| New | +$5.3M |
|
|
WNR
569
DELISTED
Western Refining Inc
WNR
| $5.61M | 0.02% |
+200,000
| New | +$6.22M |
|
570
Jabil
JBL
$30.1B
| $5.59M | 0.02% |
+274,484
| New | +$5.18M |
|
|
GRMN
571
Garmin
GRMN
$56.9B
| $5.56M | 0.02% |
+153,700
| New | +$5.34M |
|
|
IDIX
572
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $5.53M | 0.02% |
+1,532,107
| New | +$6.27M |
|
|
HAR
573
DELISTED
Harman International Industries
HAR
| $5.4M | 0.02% |
+99,700
| New | +$4.83M |
|
|
ETFC
574
DELISTED
E*Trade Financial Corporation
ETFC
| $5.25M | 0.02% |
+414,680
| New | +$4.57M |
|
|
NLSN
575
DELISTED
Nielsen Holdings plc
NLSN
| $5.21M | 0.02% |
+155,000
| New | +$5.39M |
|
Similar funds
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.