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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
+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 | |
|---|---|---|---|---|---|---|
676
BP
BP
$116B
| – | – |
-213,090
| Closed | -$7.28M |
|
677
Brown & Brown
BRO
$23.5B
| – | – |
-501,260
| Closed | -$8.08M |
|
678
Cameco
CCJ
$37.4B
| – | – |
-500,000
| Closed | -$10.3M |
|
679
Century Aluminum
CENX
$4.44B
| – | – |
-300,000
| Closed | -$2.78M |
|
680
CNA Financial
CNA
$14.3B
| – | – |
-58,511
| Closed | -$1.91M |
|
681
Corcept Therapeutics
CORT
$12.4B
| – | – |
-655,984
| Closed | -$1.14M |
|
682
Constellium
CSTM
$3.76B
| – | – |
-714,664
| Closed | -$11.5M |
|
683
HF Sinclair
DINO
$16.4B
| – | – |
-33,500
| Closed | -$1.43M |
|
684
Diodes
DIOD
$3.84B
| – | – |
-142,902
| Closed | -$3.71M |
|
685
Consolidated Edison
ED
$40.3B
| – | – |
-1,728,300
| Closed | -$101M |
|
686
Expedia Group
EXPE
$35.6B
| – | – |
-339,000
| Closed | -$20.4M |
|
|
GES
687
DELISTED
Guess Inc
GES
| – | – |
-245,871
| Closed | -$7.63M |
|
688
Goldman Sachs
GS
$301B
| – | – |
-93,800
| Closed | -$14.2M |
|
689
GSK
GSK
$104B
| – | – |
-260,000
| Closed | -$16.2M |
|
690
Hartford Financial Services
HIG
$39.1B
| – | – |
-1,569,592
| Closed | -$48.5M |
|
|
HOUS
691
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-764,024
| Closed | -$36.7M |
|
692
Huntsman Corp
HUN
$1.75B
| – | – |
-1,700,000
| Closed | -$28.2M |
|
693
Idacorp
IDA
$7.96B
| – | – |
-500,000
| Closed | -$23.9M |
|
694
Illumina
ILMN
$30.9B
| – | – |
-185,040
| Closed | -$13.5M |
|
695
Innoviva
INVA
$1.55B
| – | – |
-38,223
| Closed | -$1.19M |
|
696
IPG Photonics
IPGP
$3.67B
| – | – |
-261,400
| Closed | -$15.9M |
|
697
Intrepid Potash
IPI
$460M
| – | – |
-22,750
| Closed | -$4.33M |
|
|
JWN
698
DELISTED
Nordstrom
JWN
| – | – |
-217,511
| Closed | -$13M |
|
699
KBR
KBR
$4.63B
| – | – |
-300,000
| Closed | -$9.75M |
|
700
Lear
LEA
$6.5B
| – | – |
-516,704
| Closed | -$31.2M |
|
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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.