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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
+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
Cap. Flow
+$319M
Cap. Flow %
0.92%
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
AMGN icon
Amgen
AMGN
+$176M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$172M
2
RTN
Raytheon Company
RTN
+$154M
3
TXT icon
Textron
TXT
+$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
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
INTC icon
51
Intel
INTC
$413B
$172M 0.5%
7,518,213
+109,700
+1% +$2.53M
CAG icon
52
Conagra Brands
CAG
$7.42B
$171M 0.49%
7,262,781
-64,250
-0.9% -$1.73M
FTR
53
DELISTED
Frontier Communications Corp.
FTR
$171M 0.49%
2,727,790
+205,985
+8% +$13.4M
NBL
54
DELISTED
Noble Energy, Inc.
NBL
$165M 0.47%
2,455,300
-265,000
-10% -$17M
DIS icon
55
Walt Disney
DIS
$171B
$163M 0.47%
2,521,412
+226,500
+10% +$14.5M
AMZN icon
56
Amazon
AMZN
$2.44T
$160M 0.46%
10,205,880
+120,000
+1% +$1.79M
DELL
57
DELISTED
DELL INC
DELL
$160M 0.46%
11,601,400
+9,414,000
+430% +$128M
VZ icon
58
Verizon
VZ
$197B
$155M 0.45%
3,321,298
-815,000
-20% -$39.8M
EL icon
59
Estee Lauder
EL
$30.4B
$149M 0.43%
2,132,616
-425,300
-17% -$28.8M
DHR icon
60
Danaher
DHR
$138B
$147M 0.42%
3,161,799
-1,182,273
-27% -$53.6M
UNH icon
61
UnitedHealth
UNH
$382B
$146M 0.42%
2,041,003
+490,000
+32% +$35.1M
MCD icon
62
McDonald's
MCD
$193B
$144M 0.41%
1,492,248
– –
LYB icon
63
LyondellBasell Industries
LYB
$19.5B
$143M 0.41%
1,952,667
-125,000
-6% -$8.7M
V icon
64
Visa
V
$677B
$143M 0.41%
2,991,516
-249,640
-8% -$11.5M
ITC
65
DELISTED
ITC HOLDINGS CORP
ITC
$143M 0.41%
4,560,852
+450,000
+11% +$13.7M
PEP icon
66
PepsiCo
PEP
$196B
$141M 0.41%
1,772,668
+990,000
+126% +$81.4M
TFCFA
67
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$139M 0.4%
+4,161,090
New +$131M
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$135M 0.39%
1,806,490
+16,240
+0.9% +$1.21M
JCI icon
69
Johnson Controls International
JCI
$85.1B
$133M 0.38%
3,071,583
-2,198,156
-42% -$93.2M
ABBV icon
70
AbbVie
ABBV
$465B
$133M 0.38%
2,976,192
+672,800
+29% +$29.8M
PSX icon
71
Phillips 66
PSX
$82.9B
$132M 0.38%
2,291,296
+1,452,396
+173% +$84.2M
TMO icon
72
Thermo Fisher Scientific
TMO
$214B
$130M 0.37%
1,407,905
+659,626
+88% +$59.7M
CCEP icon
73
Coca-Cola Europacific Partners
CCEP
$49.1B
$127M 0.37%
3,169,235
-400,819
-11% -$15.3M
CNP icon
74
CenterPoint Energy
CNP
$28.3B
$125M 0.36%
5,215,200
+1,250,000
+32% +$29.8M
RTX icon
75
RTX Corp
RTX
$290B
$124M 0.36%
1,820,616
+272,792
+18% +$17.9M
1 2
3
4 5

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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.