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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 | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $154M | 0.47% |
+2,321,821
| New | +$147M |
|
|
FTR
52
DELISTED
Frontier Communications Corp.
FTR
| $153M | 0.47% |
+2,521,805
| New | +$156M |
|
53
Edison International
EIX
$30.7B
| $152M | 0.47% |
+3,160,800
| New | +$156M |
|
54
Visa
V
$697B
| $148M | 0.46% |
+3,241,156
| New | +$142M |
|
55
McDonald's
MCD
$194B
| $148M | 0.46% |
+1,492,248
| New | +$149M |
|
56
PVH
PVH
$4.01B
| $147M | 0.45% |
+1,173,275
| New | +$135M |
|
57
Walt Disney
DIS
$172B
| $145M | 0.45% |
+2,294,912
| New | +$145M |
|
58
Amazon
AMZN
$2.48T
| $140M | 0.43% |
+10,085,880
| New | +$134M |
|
59
US Bancorp
USB
$100B
| $139M | 0.43% |
+3,848,161
| New | +$132M |
|
60
LyondellBasell Industries
LYB
$18.8B
| $138M | 0.42% |
+2,077,667
| New | +$131M |
|
61
Morgan Stanley
MS
$333B
| $133M | 0.41% |
+5,440,600
| New | +$129M |
|
|
LIFE
62
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $132M | 0.41% |
+1,790,250
| New | +$130M |
|
63
Comcast
CMCSA
$85.8B
| $131M | 0.4% |
+6,268,740
| New | +$129M |
|
|
TYC
64
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $131M | 0.4% |
+3,789,796
| New | +$130M |
|
|
PCP
65
DELISTED
PRECISION CASTPARTS CORP
PCP
| $130M | 0.4% |
+577,031
| New | +$117M |
|
66
Textron
TXT
$15.6B
| $128M | 0.39% |
+4,902,673
| New | +$133M |
|
|
ONXX
67
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $127M | 0.39% |
+1,459,042
| New | +$134M |
|
68
Coca-Cola Europacific Partners
CCEP
$49.3B
| $126M | 0.39% |
+3,570,054
| New | +$131M |
|
|
ITC
69
DELISTED
ITC HOLDINGS CORP
ITC
| $125M | 0.39% |
+4,110,852
| New | +$122M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $121M | 0.37% |
+1,953,380
| New | +$118M |
|
71
State Street
STT
$50.2B
| $115M | 0.36% |
+1,768,100
| New | +$110M |
|
72
Armstrong World Industries
AWI
$7.62B
| $112M | 0.35% |
+2,348,493
| New | +$120M |
|
73
Reliance Steel & Aluminium
RS
$21.2B
| $111M | 0.34% |
+1,691,677
| New | +$112M |
|
|
IPG
74
DELISTED
Interpublic Group of Companies
IPG
| $110M | 0.34% |
+7,567,361
| New | +$107M |
|
75
Enbridge
ENB
$121B
| $109M | 0.34% |
+2,600,000
| New | +$117M |
|
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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.