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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 | |
|---|---|---|---|---|---|---|
|
ELGX
576
DELISTED
Endologix Inc
ELGX
| $5.11M | 0.01% |
29,284
-30,000
| -51% | -$5.15M |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $5.04M | 0.01% |
204,700
-15,000
| -7% | -$421K |
|
578
Hasbro
HAS
$13.3B
| $5.04M | 0.01% |
91,572
-80,000
| -47% | -$4.09M |
|
579
Gentex
GNTX
$4.97B
| $4.95M | 0.01% |
300,000
-687,980
| -70% | -$10.1M |
|
|
ABMD
580
DELISTED
Abiomed Inc
ABMD
| $4.93M | 0.01% |
184,532
-143,568
| -44% | -$3.55M |
|
581
Dollar General
DG
$28B
| $4.78M | 0.01% |
79,163
-375,000
| -83% | -$22M |
|
|
KNL
582
DELISTED
Knoll, Inc.
KNL
| $4.74M | 0.01% |
258,806
-1,388,622
| -84% | -$23.6M |
|
|
PTLA
583
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $4.7M | 0.01% |
+182,685
| New | +$4.44M |
|
584
Expedia Group
EXPE
$35.4B
| $4.65M | 0.01% |
+66,700
| New | +$3.92M |
|
|
MTEM
585
DELISTED
Molecular Templates, Inc.
MTEM
| $4.56M | 0.01% |
5,916
-643
| -10% | -$485K |
|
586
Graham Holdings Company
GHC
$5.18B
| $4.44M | 0.01% |
11,089
| – | – |
|
587
International Flavors & Fragrances
IFF
$20.2B
| $4.43M | 0.01% |
+51,499
| New | +$4.37M |
|
|
LIN
588
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $4.31M | 0.01% |
+150,000
| New | +$3.78M |
|
589
Emerson Electric
EMR
$83.9B
| $4.3M | 0.01% |
61,250
-33,681
| -35% | -$2.25M |
|
590
Builders FirstSource
BLDR
$7.15B
| $4.09M | 0.01% |
573,634
| – | – |
|
591
NCR Voyix
VYX
$1.14B
| $4.09M | 0.01% |
195,600
-211,900
| -52% | -$4.71M |
|
|
SPR
592
DELISTED
Spirit AeroSystems
SPR
| $4.06M | 0.01% |
119,255
+101,255
| +563% | +$2.98M |
|
593
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $4.06M | 0.01% |
+100,000
| New | +$3.83M |
|
594
Texas Instruments
TXN
$252B
| $4.01M | 0.01% |
+91,400
| New | +$3.83M |
|
595
ENI
E
$80.5B
| $3.88M | 0.01% |
80,000
-130,000
| -62% | -$6.22M |
|
|
WFT
596
DELISTED
Weatherford International plc
WFT
| $3.87M | 0.01% |
250,000
-932,209
| -79% | -$14.8M |
|
597
EPAM Systems
EPAM
$5.51B
| $3.84M | 0.01% |
110,000
+10,000
| +10% | +$358K |
|
|
FSL
598
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.82M | 0.01% |
+238,000
| New | +$3.67M |
|
|
HMHC
599
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.82M | 0.01% |
+225,000
| New | +$3.8M |
|
|
LPS
600
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $3.74M | 0.01% |
+100,000
| New | +$3.46M |
|
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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.