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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 | |
|---|---|---|---|---|---|---|
|
BRSL
551
Brightstar Lottery PLC
BRSL
$1.84B
| $7.04M | 0.02% |
387,800
| – | – |
|
|
DS
552
DELISTED
Drive Shack Inc.
DS
| $7.04M | 0.02% |
1,356,395
| – | – |
|
553
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.96M | 0.02% |
55,000
+30,000
| +120% | +$3.1M |
|
554
Nasdaq
NDAQ
$52.7B
| $6.91M | 0.02% |
520,500
+300,000
| +136% | +$3.67M |
|
555
Electronic Arts
EA
$53B
| $6.69M | 0.02% |
291,500
-165,000
| -36% | -$3.96M |
|
556
Zions Bancorporation
ZION
$10.2B
| $6.62M | 0.02% |
221,100
| – | – |
|
|
PERY
557
DELISTED
Perry Ellis International Inc
PERY
| $6.57M | 0.02% |
415,769
-200,000
| -32% | -$3.39M |
|
558
PNC Financial Services
PNC
$99.7B
| $6.54M | 0.02% |
84,248
-875,000
| -91% | -$65.6M |
|
|
SWN
559
DELISTED
Southwestern Energy Company
SWN
| $6.39M | 0.02% |
+162,600
| New | +$6.11M |
|
560
Digital Turbine
APPS
$975M
| $6.32M | 0.02% |
2,413,891
| – | – |
|
561
Canadian Natural Resources
CNQ
$99.4B
| $6.26M | 0.02% |
382,681
-1,303,184
| -77% | -$20.3M |
|
562
Nabors Industries
NBR
$1.27B
| $6.22M | 0.02% |
7,322
| – | – |
|
|
TRNX
563
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $6.16M | 0.02% |
+327,686
| New | +$6.18M |
|
564
Urban Outfitters
URBN
$6.35B
| $6.14M | 0.02% |
165,523
+460
| +0.3% | +$17.2K |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $6.1M | 0.02% |
+340,000
| New | +$5.5M |
|
|
IM
566
DELISTED
Ingram Micro
IM
| $5.87M | 0.02% |
250,000
| – | – |
|
567
Ryder
R
$9.83B
| $5.82M | 0.02% |
78,900
| – | – |
|
568
First Solar
FSLR
$22.7B
| $5.7M | 0.02% |
104,400
+3,000
| +3% | +$164K |
|
|
ICEL
569
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $5.64M | 0.01% |
342,000
+8,900
| +3% | +$143K |
|
570
NXP Semiconductors
NXPI
$57.8B
| $5.56M | 0.01% |
121,000
-773,500
| -86% | -$31.8M |
|
|
IPHS
571
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.4M | 0.01% |
+111,132
| New | +$5.54M |
|
|
AIV
572
Aimco
AIV
$387M
| $5.39M | 0.01% |
1,562,151
| – | – |
|
|
MNK
573
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.23M | 0.01% |
+100,012
| New | +$4.77M |
|
|
SUNE
574
DELISTED
SUNEDISON, INC COM
SUNE
| $5.22M | 0.01% |
+400,000
| New | +$4.51M |
|
575
Logitech
LOGI
$14.7B
| $5.2M | 0.01% |
380,000
+280,000
| +280% | +$3.04M |
|
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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.