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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 | |
|---|---|---|---|---|---|---|
701
LPL Financial
LPLA
$28.2B
| – | – |
-6,038
| Closed | -$228K |
|
702
Microchip Technology
MCHP
$40.7B
| – | – |
-19,984
| Closed | -$372K |
|
703
Merit Medical Systems
MMSI
$5.12B
| – | – |
-100,000
| Closed | -$1.11M |
|
704
The Mosaic Company
MOS
$7.06B
| – | – |
-409,444
| Closed | -$22M |
|
|
MRC
705
DELISTED
MRC Global
MRC
| – | – |
-812,686
| Closed | -$22.4M |
|
706
Manitowoc
MTW
$506M
| – | – |
-553,953
| Closed | -$8.99M |
|
707
Myriad Genetics
MYGN
$267M
| – | – |
-600,000
| Closed | -$16.1M |
|
708
National Grid
NGG
$80.6B
| – | – |
-1,036,534
| Closed | -$56.7M |
|
709
Annaly Capital Management
NLY
$17.1B
| – | – |
-125,000
| Closed | -$6.29M |
|
710
Nu Skin
NUS
$251M
| – | – |
-163,198
| Closed | -$9.97M |
|
711
NVR
NVR
$16.5B
| – | – |
-22,417
| Closed | -$20.7M |
|
712
Nexstar Media Group
NXST
$5.83B
| – | – |
-100,000
| Closed | -$3.55M |
|
713
Oceaneering
OII
$4.87B
| – | – |
-9,600
| Closed | -$693K |
|
|
PRA
714
DELISTED
ProAssurance
PRA
| – | – |
-16,338
| Closed | -$852K |
|
715
Perrigo
PRGO
$1.4B
| – | – |
-94,699
| Closed | -$11.5M |
|
716
Reinsurance Group of America
RGA
$15.6B
| – | – |
-125,392
| Closed | -$8.67M |
|
717
Raymond James Financial
RJF
$33.8B
| – | – |
-180,000
| Closed | -$5.16M |
|
718
Ralph Lauren
RL
$22.7B
| – | – |
-88,307
| Closed | -$15.3M |
|
719
Roper Technologies
ROP
$38.8B
| – | – |
-177,932
| Closed | -$22.1M |
|
720
Sinclair Inc
SBGI
$991M
| – | – |
-125,000
| Closed | -$3.67M |
|
721
E.W. Scripps
SSP
$256M
| – | – |
-169,050
| Closed | -$2.34M |
|
722
Sensata Technologies
ST
$6.83B
| – | – |
-1,078,659
| Closed | -$37.6M |
|
723
Stanley Black & Decker
SWK
$14.3B
| – | – |
-191,600
| Closed | -$14.8M |
|
724
Toronto Dominion Bank
TD
$199B
| – | – |
-50,000
| Closed | -$2.01M |
|
725
TE Connectivity
TEL
$60.1B
| – | – |
-768,285
| Closed | -$35M |
|
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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.