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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
PKG icon
701
Packaging Corp of America
PKG
$21.8B
– –
-80,000
Closed -$4.57M
PLCE icon
702
Children's Place
PLCE
$53.4M
– –
-267,432
Closed -$15.5M
RCI icon
703
Rogers Communications
RCI
$18.3B
– –
-533,300
Closed -$22.9M
RIO icon
704
Rio Tinto
RIO
$157B
– –
-447,500
Closed -$21.8M
RRC icon
705
Range Resources
RRC
$9.31B
– –
-82,500
Closed -$6.26M
RVTY icon
706
Revvity
RVTY
$12.4B
– –
-74,374
Closed -$2.81M
SBAC icon
707
SBA Communications
SBAC
$18.9B
– –
-60,000
Closed -$4.83M
SEE
708
DELISTED
Sealed Air
SEE
– –
-50,000
Closed -$1.36M
SNBR
709
DELISTED
Sleep Number
SNBR
– –
-1,414,423
Closed -$34.4M
SSYS icon
710
Stratasys
SSYS
$687M
– –
-30,000
Closed -$3.04M
TER icon
711
Teradyne
TER
$58B
– –
-286,000
Closed -$4.72M
TEX icon
712
Terex
TEX
$7.19B
– –
-1,296,105
Closed -$43.5M
TMUS icon
713
T-Mobile US
TMUS
$184B
– –
-100,000
Closed -$2.6M
UPBD icon
714
Upbound Group
UPBD
$1.13B
– –
-250,000
Closed -$9.53M
VIAV icon
715
Viavi Solutions
VIAV
$8.95B
– –
-624,793
Closed -$5.23M
WMB icon
716
Williams Companies
WMB
$87.3B
– –
-1,000,000
Closed -$36.4M
JBTM
717
JBT Marel
JBTM
$7.24B
– –
-17,656
Closed -$439K
PDCO
718
DELISTED
Patterson Companies, Inc.
PDCO
– –
-72,601
Closed -$2.92M
LL
719
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-31,565
Closed -$3.37M
SPLK
720
DELISTED
Splunk Inc
SPLK
– –
-25,000
Closed -$1.5M
EXPR
721
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$11.8M
NATI
722
DELISTED
National Instruments Corp
NATI
– –
-68,131
Closed -$2.11M
TEN
723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-295,930
Closed -$14.9M
MANT
724
DELISTED
Mantech International Corp
MANT
– –
-75,000
Closed -$2.16M
EPZM
725
DELISTED
Epizyme, Inc
EPZM
– –
-313,380
Closed -$12.5M
27 28
29
30 31

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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.