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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 | |
|---|---|---|---|---|---|---|
676
Bath & Body Works
BBWI
$4.01B
| – | – |
-127,040
| Closed | -$6.28M |
|
677
Becton Dickinson
BDX
$45B
| – | – |
-79,233
| Closed | -$7.73M |
|
678
Bausch Health
BHC
$2.45B
| – | – |
-100,000
| Closed | -$10.4M |
|
679
Brookdale Senior Living
BKD
$3.45B
| – | – |
-200,000
| Closed | -$5.26M |
|
680
Cinemark Holdings
CNK
$4.16B
| – | – |
-405,000
| Closed | -$12.9M |
|
681
Cooper Companies
COO
$13.9B
| – | – |
-440,000
| Closed | -$14.3M |
|
682
California Water Service
CWT
$3.03B
| – | – |
-800,000
| Closed | -$16.3M |
|
683
Community Health Systems
CYH
$386M
| – | – |
-588,200
| Closed | -$20.2M |
|
684
Deutsche Bank
DB
$68.9B
| – | – |
-76,294
| Closed | -$2.98M |
|
685
Delek US
DK
$4.13B
| – | – |
-287,500
| Closed | -$6.06M |
|
686
Dollar Tree
DLTR
$24.5B
| – | – |
-327,674
| Closed | -$18.7M |
|
687
Edwards Lifesciences
EW
$49.4B
| – | – |
-1,015,200
| Closed | -$11.8M |
|
688
Fortinet
FTNT
$116B
| – | – |
-400,000
| Closed | -$1.62M |
|
689
H.B. Fuller
FUL
$2.91B
| – | – |
-547,008
| Closed | -$24.7M |
|
690
Guidewire Software
GWRE
$12.6B
| – | – |
-60,000
| Closed | -$2.83M |
|
691
iShares US Real Estate ETF
IYR
$4.65B
| – | – |
-100,000
| Closed | -$6.38M |
|
692
Kinder Morgan
KMI
$71.6B
| – | – |
-1,007,500
| Closed | -$35.8M |
|
693
Lamar Advertising Co
LAMR
$16.1B
| – | – |
-275,000
| Closed | -$12.9M |
|
694
Leggett & Platt
LEG
$1.35B
| – | – |
-100,000
| Closed | -$3.02M |
|
695
Lumen
LUMN
$6.68B
| – | – |
-147,675
| Closed | -$4.63M |
|
696
La-Z-Boy
LZB
$1.59B
| – | – |
-992,750
| Closed | -$22.5M |
|
697
Magna International
MGA
$18.1B
| – | – |
-64,716
| Closed | -$2.67M |
|
698
Madison Square Garden
MSGS
$9.51B
| – | – |
-280,400
| Closed | -$11.6M |
|
699
Mettler-Toledo International
MTD
$28B
| – | – |
-50,000
| Closed | -$12M |
|
700
O-I Glass
OI
$1.08B
| – | – |
-230,279
| Closed | -$6.91M |
|
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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.