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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 | |
|---|---|---|---|---|---|---|
|
FRM
651
DELISTED
FURMANITE CORPORATION COM
FRM
| $901K | ﹤0.01% |
+134,734
| New | +$911K |
|
|
BEAT
652
DELISTED
BioTelemetry, Inc.
BEAT
| $885K | ﹤0.01% |
+150,000
| New | +$505K |
|
|
CUB
653
DELISTED
Cubic Corporation
CUB
| $856K | ﹤0.01% |
+17,800
| New | +$814K |
|
|
PRA
654
DELISTED
ProAssurance
PRA
| $852K | ﹤0.01% |
+16,338
| New | +$813K |
|
655
Cummins
CMI
$83.6B
| $780K | ﹤0.01% |
+7,191
| New | +$816K |
|
|
VIRX
656
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $778K | ﹤0.01% |
+714
| New | +$796K |
|
657
Oceaneering
OII
$4.64B
| $693K | ﹤0.01% |
+9,600
| New | +$670K |
|
|
PNC.WS
658
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $604K | ﹤0.01% |
+40,000
| New | +$524K |
|
659
Plus Therapeutics
PSTV
$25M
| – | – |
0
| – | – |
|
660
Eli Lilly
LLY
$1.08T
| $555K | ﹤0.01% |
+11,300
| New | +$615K |
|
|
HSKA
661
DELISTED
Heska Corp
HSKA
| $507K | ﹤0.01% |
+73,552
| New | +$582K |
|
|
HCC
662
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $491K | ﹤0.01% |
+11,396
| New | +$484K |
|
663
Capital One
COF
$128B
| $415K | ﹤0.01% |
+6,600
| New | +$389K |
|
664
Hanover Insurance
THG
$8.13B
| $393K | ﹤0.01% |
+8,030
| New | +$395K |
|
665
Microchip Technology
MCHP
$38.8B
| $372K | ﹤0.01% |
+19,984
| New | +$365K |
|
666
Alphatec Holdings
ATEC
$1.48B
| $354K | ﹤0.01% |
+14,382
| New | +$334K |
|
|
JAH
667
DELISTED
JARDEN CORPORATION
JAH
| $322K | ﹤0.01% |
+11,025
| New | +$331K |
|
668
Williams Companies
WMB
$85.8B
| $253K | ﹤0.01% |
+7,800
| New | +$281K |
|
669
LPL Financial
LPLA
$27B
| $228K | ﹤0.01% |
+6,038
| New | +$216K |
|
670
Macy's
M
$6.51B
| $211K | ﹤0.01% |
+4,400
| New | +$204K |
|
671
KeyCorp
KEY
$23.8B
| $116K | ﹤0.01% |
+10,500
| New | +$108K |
|
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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.