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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
+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 | |
|---|---|---|---|---|---|---|
576
Raymond James Financial
RJF
$33.5B
| $5.16M | 0.02% |
+180,000
| New | +$5.21M |
|
|
FLIR
577
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.16M | 0.02% |
+191,223
| New | +$4.75M |
|
|
OREX
578
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $5.12M | 0.02% |
+87,600
| New | +$5.39M |
|
|
THS
579
DELISTED
Treehouse Foods
THS
| $5.11M | 0.02% |
+77,946
| New | +$5.04M |
|
580
Viavi Solutions
VIAV
$7.95B
| $5.05M | 0.02% |
+616,706
| New | +$4.77M |
|
581
Acadia Healthcare
ACHC
$2.52B
| $5.03M | 0.02% |
+152,000
| New | +$4.93M |
|
582
Zimmer Biomet
ZBH
$18.8B
| $4.98M | 0.02% |
+68,495
| New | +$5.12M |
|
|
SAPE
583
DELISTED
SAPIENT CORP
SAPE
| $4.9M | 0.02% |
+375,000
| New | +$4.51M |
|
|
ARG
584
DELISTED
Airgas Inc
ARG
| $4.84M | 0.01% |
+50,700
| New | +$4.98M |
|
585
Post Holdings
POST
$4.42B
| $4.83M | 0.01% |
+169,147
| New | +$4.87M |
|
586
Acuity Brands
AYI
$9.99B
| $4.72M | 0.01% |
+62,500
| New | +$4.63M |
|
|
NFX
587
DELISTED
Newfield Exploration
NFX
| $4.65M | 0.01% |
+194,700
| New | +$4.45M |
|
588
Agilent Technologies
A
$39.6B
| $4.43M | 0.01% |
+144,834
| New | +$4.5M |
|
589
First Solar
FSLR
$21.4B
| $4.36M | 0.01% |
+97,400
| New | +$4.33M |
|
590
Intrepid Potash
IPI
$476M
| $4.33M | 0.01% |
+22,750
| New | +$4.17M |
|
591
Ryder
R
$9.9B
| $4.33M | 0.01% |
+71,300
| New | +$4.29M |
|
|
CVC
592
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $4.25M | 0.01% |
+252,500
| New | +$3.77M |
|
593
Pitney Bowes
PBI
$2.39B
| $4.24M | 0.01% |
+288,796
| New | +$4.27M |
|
594
Globus Medical
GMED
$11.1B
| $4.23M | 0.01% |
+250,700
| New | +$3.87M |
|
|
RDEN
595
DELISTED
ELIZABETH ARDEN INC
RDEN
| $4.12M | 0.01% |
+91,509
| New | +$4.06M |
|
|
BECN
596
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.95M | 0.01% |
+104,200
| New | +$4.06M |
|
597
Incyte
INCY
$25.4B
| $3.94M | 0.01% |
+179,300
| New | +$3.92M |
|
|
LLTC
598
DELISTED
Linear Technology Corp
LLTC
| $3.9M | 0.01% |
+105,800
| New | +$3.89M |
|
599
Diodes
DIOD
$3.5B
| $3.71M | 0.01% |
+142,902
| New | +$3.17M |
|
600
Advanced Micro Devices
AMD
$700B
| $3.67M | 0.01% |
+900,610
| New | +$3.11M |
|
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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.