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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 | |
|---|---|---|---|---|---|---|
|
P
551
DELISTED
Pandora Media Inc
P
| $6.28M | 0.02% |
+250,000
| New | +$5.12M |
|
552
Bath & Body Works
BBWI
$4.06B
| $6.28M | 0.02% |
+127,040
| New | +$5.82M |
|
553
Range Resources
RRC
$9.38B
| $6.26M | 0.02% |
82,500
| – | – |
|
|
ABMD
554
DELISTED
Abiomed Inc
ABMD
| $6.25M | 0.02% |
328,100
-200,000
| -38% | -$4.57M |
|
|
CAVM
555
DELISTED
Cavium, Inc.
CAVM
| $6.24M | 0.02% |
+151,500
| New | +$5.7M |
|
556
Assurant
AIZ
$13.8B
| $6.23M | 0.02% |
+115,141
| New | +$6.23M |
|
557
Pultegroup
PHM
$24.1B
| $6.23M | 0.02% |
377,373
| – | – |
|
|
CBEY
558
DELISTED
CBEYOND INC COM STK
CBEY
| $6.21M | 0.02% |
968,194
| – | – |
|
559
Molson Coors Class B
TAP
$7.79B
| $6.16M | 0.02% |
122,805
+55,800
| +83% | +$2.81M |
|
560
Emerson Electric
EMR
$83.9B
| $6.14M | 0.02% |
+94,931
| New | +$5.81M |
|
|
ICEL
561
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $6.13M | 0.02% |
+333,100
| New | +$5.02M |
|
562
Urban Outfitters
URBN
$6.35B
| $6.07M | 0.02% |
165,063
-2,236,979
| -93% | -$91.8M |
|
563
Delek US
DK
$4.16B
| $6.06M | 0.02% |
+287,500
| New | +$7.6M |
|
564
Zions Bancorporation
ZION
$10.2B
| $6.06M | 0.02% |
221,100
-200,000
| -47% | -$5.84M |
|
|
CSII
565
DELISTED
Cardiovascular Systems, Inc.
CSII
| $6.01M | 0.02% |
300,000
-23,398
| -7% | -$487K |
|
|
NFX
566
DELISTED
Newfield Exploration
NFX
| $6.01M | 0.02% |
219,700
+25,000
| +13% | +$627K |
|
567
Jabil
JBL
$33B
| $5.95M | 0.02% |
274,484
| – | – |
|
568
Nabors Industries
NBR
$1.27B
| $5.88M | 0.02% |
7,322
-1,000
| -12% | -$786K |
|
569
TripAdvisor
TRIP
$1.65B
| $5.84M | 0.02% |
+77,000
| New | +$5.46M |
|
|
AIV
570
Aimco
AIV
$387M
| $5.81M | 0.02% |
1,562,151
| – | – |
|
|
IM
571
DELISTED
Ingram Micro
IM
| $5.76M | 0.02% |
+250,000
| New | +$5.51M |
|
|
INVN
572
DELISTED
Invensense Inc
INVN
| $5.57M | 0.02% |
316,300
-126,900
| -29% | -$2.14M |
|
|
COL
573
DELISTED
Rockwell Collins
COL
| $5.53M | 0.02% |
81,475
-1,002,339
| -92% | -$70.9M |
|
|
NLSN
574
DELISTED
Nielsen Holdings plc
NLSN
| $5.47M | 0.02% |
150,000
-5,000
| -3% | -$172K |
|
575
Brookdale Senior Living
BKD
$3.49B
| $5.26M | 0.02% |
+200,000
| New | +$5.48M |
|
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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.