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
+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 | |
|---|---|---|---|---|---|---|
601
Suncor Energy
SU
$79.4B
| $3.86M | 0.01% |
108,000
| – | – |
|
|
SPLS
602
DELISTED
Staples Inc
SPLS
| $3.66M | 0.01% |
+250,000
| New | +$3.92M |
|
|
LGF
603
DELISTED
Lions Gate Entertainment
LGF
| $3.62M | 0.01% |
103,276
+55,061
| +114% | +$1.87M |
|
604
Itaú Unibanco
ITUB
$93.2B
| $3.53M | 0.01% |
685,962
-823,154
| -55% | -$3.86M |
|
605
EPAM Systems
EPAM
$5.51B
| $3.45M | 0.01% |
+100,000
| New | +$3.08M |
|
606
PTC Therapeutics
PTCT
$5.64B
| $3.43M | 0.01% |
+160,000
| New | +$2.78M |
|
607
Builders FirstSource
BLDR
$7.15B
| $3.37M | 0.01% |
573,634
| – | – |
|
|
LL
608
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.37M | 0.01% |
+31,565
| New | +$3.06M |
|
609
VeriSign
VRSN
$26.2B
| $3.34M | 0.01% |
65,690
-12,600
| -16% | -$608K |
|
610
Commercial Vehicle Group
CVGI
$154M
| $3.33M | 0.01% |
418,333
+210,709
| +101% | +$1.59M |
|
|
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.3M | 0.01% |
375,000
+169,486
| +82% | +$2.42M |
|
|
EV
612
DELISTED
Eaton Vance Corp.
EV
| $3.3M | 0.01% |
85,000
-90,000
| -51% | -$3.58M |
|
|
SAAS
613
DELISTED
inContact, Inc.
SAAS
| $3.3M | 0.01% |
+400,000
| New | +$3.42M |
|
|
PCYC
614
DELISTED
PHARMACYCLICS INC
PCYC
| $3.07M | 0.01% |
22,200
-112,600
| -84% | -$12.5M |
|
615
Stratasys
SSYS
$679M
| $3.04M | 0.01% |
+30,000
| New | +$2.9M |
|
616
Leggett & Platt
LEG
$1.34B
| $3.02M | 0.01% |
+100,000
| New | +$3.07M |
|
617
Deutsche Bank
DB
$69B
| $2.98M | 0.01% |
+76,294
| New | +$2.94M |
|
|
PDCO
618
DELISTED
Patterson Companies, Inc.
PDCO
| $2.92M | 0.01% |
+72,601
| New | +$2.94M |
|
|
GCVRZ
619
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.84M | 0.01% |
1,404,455
| – | – |
|
620
Guidewire Software
GWRE
$12.6B
| $2.83M | 0.01% |
+60,000
| New | +$2.7M |
|
621
Revvity
RVTY
$12.6B
| $2.81M | 0.01% |
74,374
-2,742
| -4% | -$98.4K |
|
|
RLJE
622
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.73M | 0.01% |
166,667
| – | – |
|
623
Magna International
MGA
$18.7B
| $2.67M | 0.01% |
+64,716
| New | +$2.54M |
|
|
CYN
624
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.6M | 0.01% |
39,000
| – | – |
|
625
T-Mobile US
TMUS
$185B
| $2.6M | 0.01% |
+100,000
| New | +$2.44M |
|
Similar funds
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.