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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 | |
|---|---|---|---|---|---|---|
601
Darling Ingredients
DAR
$9.64B
| $3.65M | 0.01% |
+175,000
| New | +$3.74M |
|
|
RDS.A
602
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.55M | 0.01% |
+49,823
| New | +$3.35M |
|
603
CDW
CDW
$18.9B
| $3.5M | 0.01% |
150,000
+60,000
| +67% | +$1.35M |
|
604
Verisk Analytics
VRSK
$25.4B
| $3.35M | 0.01% |
50,939
-69,061
| -58% | -$4.53M |
|
605
VeriSign
VRSN
$26.2B
| $3.33M | 0.01% |
55,690
-10,000
| -15% | -$551K |
|
606
Zurn Elkay Water Solutions
ZWS
$8.38B
| $3.15M | 0.01% |
+241,734
| New | +$2.73M |
|
607
Jabil
JBL
$33B
| $3.13M | 0.01% |
179,684
-94,800
| -35% | -$1.92M |
|
608
American Airlines Group
AAL
$10.1B
| $3.12M | 0.01% |
+123,576
| New | +$3.18M |
|
609
AB InBev
BUD
$167B
| $3.12M | 0.01% |
29,285
-491,978
| -94% | -$50.3M |
|
|
CYN
610
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.09M | 0.01% |
39,000
| – | – |
|
611
Microchip Technology
MCHP
$40.3B
| $3.06M | 0.01% |
+136,584
| New | +$2.86M |
|
|
TGI
612
DELISTED
Triumph Group
TGI
| $3.04M | 0.01% |
+40,000
| New | +$2.9M |
|
613
Expeditors International
EXPD
$22B
| $3.03M | 0.01% |
68,500
-237,600
| -78% | -$10.4M |
|
|
TIBX
614
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.92M | 0.01% |
+130,000
| New | +$3.18M |
|
|
HSTO
615
DELISTED
Histogen Inc. Common Stock
HSTO
| $2.9M | 0.01% |
2,250
+250
| +13% | +$399K |
|
|
SAAS
616
DELISTED
inContact, Inc.
SAAS
| $2.73M | 0.01% |
350,000
-50,000
| -13% | -$381K |
|
|
EVHC
617
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.66M | 0.01% |
25,050
| – | – |
|
|
LXFT
618
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.66M | 0.01% |
+70,000
| New | +$2.29M |
|
619
Post Holdings
POST
$4.14B
| $2.62M | 0.01% |
81,207
+34,818
| +75% | +$1.02M |
|
620
CNX Resources
CNX
$5.06B
| $2.57M | 0.01% |
81,000
-420,000
| -84% | -$12.8M |
|
621
Commercial Vehicle Group
CVGI
$154M
| $2.43M | 0.01% |
334,347
-83,986
| -20% | -$637K |
|
|
RLJE
622
DELISTED
RLJ Entertainment, Inc.
RLJE
| $2.4M | 0.01% |
166,667
| – | – |
|
|
FMI
623
DELISTED
Foundation Medicine, Inc.
FMI
| $2.3M | 0.01% |
+96,500
| New | +$2.7M |
|
624
Saic
SAIC
$4.95B
| $2.26M | 0.01% |
+68,367
| New | +$2.38M |
|
|
OREX
625
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $2.2M | 0.01% |
39,110
-28,770
| -42% | -$1.62M |
|
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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.