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Adage Capital Partners

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
Cap. Flow
-$573M
Cap. Flow %
-1.52%
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$142M
2
SWY
SAFEWAY INC
SWY
+$125M
3
WFC icon
Wells Fargo
WFC
+$115M
4
GD icon
General Dynamics
GD
+$109M
5
GS icon
Goldman Sachs
GS
+$109M

Top Sells

Rank Stock Value
1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$512M
2
PVH icon
PVH
PVH
+$198M
3
GE icon
GE Aerospace
GE
+$160M
4
DELL
DELL INC
DELL
+$160M
5
TT icon
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
CHTR icon
626
Charter Communications
CHTR
$17.3B
$2.14M 0.01%
15,617
-41,100
-72% -$5.45M
PLCM
627
DELISTED
POLYCOM INC
PLCM
$1.97M 0.01%
175,000
-300,000
-63% -$3.24M
CHGG icon
628
Chegg
CHGG
$110M
$1.91M 0.01%
+224,242
New +$1.92M
CHRW icon
629
C.H. Robinson
CHRW
$17.4B
$1.85M ﹤0.01%
31,715
+20,719
+188% +$1.22M
AVNR
630
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
$1.85M ﹤0.01%
550,000
-450,000
-45% -$1.86M
LPDX
631
DELISTED
LIPOSCIENCE INC COM
LPDX
$1.78M ﹤0.01%
420,070
– –
LAD icon
632
Lithia Motors
LAD
$8.47B
$1.74M ﹤0.01%
25,000
-273,590
-92% -$18.4M
GM.WS.B
633
DELISTED
General Motors Company
GM.WS.B
$1.73M ﹤0.01%
+75,000
New +$1.53M
BTU
634
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.67M ﹤0.01%
5,713
+2,380
+71% +$671K
CASC
635
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1.67M ﹤0.01%
158,333
– –
AMRN
636
Amarin Corp
AMRN
$299M
$1.58M ﹤0.01%
40,000
+25,000
+167% +$1.29M
PNR icon
637
Pentair
PNR
$10.4B
$1.57M ﹤0.01%
30,170
-952,607
-97% -$44.3M
CDNS icon
638
Cadence Design Systems
CDNS
$93.6B
$1.54M ﹤0.01%
+110,000
New +$1.48M
DYAX
639
DELISTED
DYAX CORPORATION
DYAX
$1.51M ﹤0.01%
200,000
-539,203
-73% -$4.1M
EMBJ
640
Embraer S.A. ADS
EMBJ
$12.2B
$1.4M ﹤0.01%
43,385
-197,740
-82% -$6.27M
CODE
641
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$1.39M ﹤0.01%
+100,000
New +$1.22M
ITUB icon
642
Itaú Unibanco
ITUB
$93.2B
$1.36M ﹤0.01%
274,385
-411,577
-60% -$2.14M
AUXL
643
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$1.33M ﹤0.01%
+64,258
New +$1.21M
HSKA
644
DELISTED
Heska Corp
HSKA
$1.31M ﹤0.01%
150,001
+50,001
+50% +$350K
RJF icon
645
Raymond James Financial
RJF
$33.8B
$1.3M ﹤0.01%
+37,500
New +$1.16M
AMG icon
646
Affiliated Managers Group
AMG
$9.69B
$1.08M ﹤0.01%
5,000
-159,000
-97% -$31.7M
QMCO icon
647
Quantum Corp
QMCO
$419M
$938K ﹤0.01%
4,883
– –
CBEY
648
DELISTED
CBEYOND INC COM STK
CBEY
$913K ﹤0.01%
132,446
-835,748
-86% -$5.3M
IMAX icon
649
IMAX
IMAX
$2.62B
$887K ﹤0.01%
30,080
-577,820
-95% -$16.6M
GERN icon
650
Geron
GERN
$828M
$830K ﹤0.01%
+185,150
New +$794K
24 25
26
27 28

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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.