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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
CTB
726
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-248,200
Closed -$7.64M
EV
727
DELISTED
Eaton Vance Corp.
EV
– –
-85,000
Closed -$3.3M
JCP
728
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-375,000
Closed -$3.3M
ACHN
729
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-628,267
Closed -$1.9M
GM.WS.B
730
CALL
DELISTED
General Motors Company
GM.WS.B
– –
-75,000
Closed -$1.4M
LNC.WS
731
CALL
DELISTED
Lincoln National Corporation
LNC.WS
– –
-433,400
Closed -$14.2M
HIG.WS
732
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
– –
-1,000,000
Closed -$22.4M
ESL
733
DELISTED
Esterline Technologies
ESL
– –
-53,569
Closed -$4.28M
COL
734
DELISTED
Rockwell Collins
COL
– –
-81,475
Closed -$5.53M
COF.WS
735
CALL
DELISTED
Capital One Financial Corp
COF.WS
– –
-1,752,500
Closed -$51M
ANDV
736
DELISTED
Andeavor
ANDV
– –
-700,461
Closed -$30.8M
WFM
737
DELISTED
Whole Foods Market Inc
WFM
– –
-185,660
Closed -$10.9M
VAL
738
DELISTED
Valspar
VAL
– –
-150,000
Closed -$9.52M
INVN
739
DELISTED
Invensense Inc
INVN
– –
-316,300
Closed -$5.57M
HAR
740
DELISTED
Harman International Industries
HAR
– –
-99,700
Closed -$6.6M
PTX
741
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-41,663
Closed -$1.13M
ARG
742
DELISTED
Airgas Inc
ARG
– –
-100,000
Closed -$10.6M
PVA
743
DELISTED
PENN VIRGINIA CORP
PVA
– –
-250,000
Closed -$1.66M
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
– –
-150,000
Closed -$5.47M
ANN
745
DELISTED
ANN INC
ANN
– –
-995,357
Closed -$36.1M
OCR
746
DELISTED
OMNICARE INC
OCR
– –
-241,000
Closed -$13.4M
HSH
747
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-1,361,398
Closed -$41.8M
ZLC
748
DELISTED
ZALE CORPORATION
ZLC
– –
-452,667
Closed -$6.88M
NVE
749
DELISTED
NV ENERGY, INC
NVE
– –
-3,780,300
Closed -$89.3M
ELN
750
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-2,043,243
Closed -$31.8M
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.