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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
FTR
51
DELISTED
Frontier Communications Corp.
FTR
$172M 0.46%
2,467,790
-260,000
-10% -$17.8M
EMN icon
52
Eastman Chemical
EMN
$7.69B
$168M 0.45%
2,086,048
+1,066,968
+105% +$82.8M
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$158M 0.42%
1,166,600
+100,000
+9% +$12.4M
AXP icon
54
American Express
AXP
$224B
$158M 0.42%
1,741,600
+489,000
+39% +$40.2M
AMGN icon
55
Amgen
AMGN
$209B
$156M 0.41%
1,367,300
-704,200
-34% -$80.1M
META icon
56
Meta Platforms (Facebook)
META
$1.49T
$154M 0.41%
+2,825,000
New +$142M
PCP
57
DELISTED
PRECISION CASTPARTS CORP
PCP
$152M 0.4%
564,365
-232,133
-29% -$58.4M
CAG icon
58
Conagra Brands
CAG
$7.42B
$151M 0.4%
5,752,081
-1,510,700
-21% -$37.8M
ABBV icon
59
AbbVie
ABBV
$465B
$151M 0.4%
2,856,192
-120,000
-4% -$5.9M
TT icon
60
Trane Technologies
TT
$98.8B
$149M 0.4%
2,422,148
-2,631,376
-52% -$145M
CVS icon
61
CVS Health
CVS
$135B
$146M 0.39%
2,045,338
+300,800
+17% +$19.3M
MCD icon
62
McDonald's
MCD
$193B
$145M 0.38%
1,492,248
– –
PSX icon
63
Phillips 66
PSX
$82.9B
$143M 0.38%
1,860,296
-431,000
-19% -$28.8M
EQT icon
64
EQT Corp
EQT
$32.9B
$143M 0.38%
2,916,693
+620,259
+27% +$29.3M
OMC icon
65
Omnicom Group
OMC
$23.5B
$141M 0.37%
1,896,645
+1,458,605
+333% +$100M
CNP icon
66
CenterPoint Energy
CNP
$28.3B
$138M 0.37%
5,956,037
+740,837
+14% +$17.8M
MCK icon
67
McKesson
MCK
$104B
$138M 0.36%
853,508
+410,000
+92% +$63M
LIFE
68
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$137M 0.36%
1,811,390
+4,900
+0.3% +$370K
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$137M 0.36%
3,899,990
-261,100
-6% -$8.81M
EPC icon
70
Edgewell Personal Care
EPC
$1.3B
$137M 0.36%
1,706,621
+21,709
+1% +$1.65M
SWY
71
DELISTED
SAFEWAY INC
SWY
$134M 0.35%
4,582,917
+4,179,300
+1,035% +$125M
NBL
72
DELISTED
Noble Energy, Inc.
NBL
$132M 0.35%
1,939,242
-516,058
-21% -$36.6M
MA icon
73
Mastercard
MA
$498B
$130M 0.34%
1,552,710
-160,000
-9% -$11.9M
ITW icon
74
Illinois Tool Works
ITW
$84.1B
$128M 0.34%
1,517,415
+97,299
+7% +$7.67M
GM icon
75
General Motors
GM
$80.9B
$127M 0.34%
3,108,080
+2,070,080
+199% +$78.2M
1 2
3
4 5

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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.