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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 | |
|---|---|---|---|---|---|---|
|
NE
76
DELISTED
Noble Corporation
NE
| $109M | 0.34% |
+3,315,167
| New | +$111M |
|
|
NWSA
77
DELISTED
NEWS CORPORATION CL-A
NWSA
| $109M | 0.33% |
+3,331,978
| New | +$106M |
|
78
Union Pacific
UNP
$175B
| $107M | 0.33% |
+1,391,332
| New | +$105M |
|
79
Trane Technologies
TT
$104B
| $107M | 0.33% |
+2,417,368
| New | +$107M |
|
80
American Express
AXP
$227B
| $106M | 0.33% |
+1,424,500
| New | +$101M |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $106M | 0.33% |
+939,100
| New | +$90.8M |
|
82
Illinois Tool Works
ITW
$85.4B
| $104M | 0.32% |
+1,509,110
| New | +$101M |
|
83
UnitedHealth
UNH
$389B
| $102M | 0.31% |
+1,551,003
| New | +$96.5M |
|
84
EQT Corp
EQT
$32.2B
| $102M | 0.31% |
+2,349,890
| New | +$96.6M |
|
85
Cheniere Energy
LNG
$53B
| $101M | 0.31% |
+3,635,137
| New | +$102M |
|
86
Consolidated Edison
ED
$41.6B
| $101M | 0.31% |
+1,728,300
| New | +$104M |
|
87
Chubb
CB
$141B
| $100M | 0.31% |
+1,117,270
| New | +$100M |
|
|
AET
88
DELISTED
Aetna Inc
AET
| $98.1M | 0.3% |
+1,543,446
| New | +$90.7M |
|
89
Urban Outfitters
URBN
$6.43B
| $96.6M | 0.3% |
+2,402,042
| New | +$99.1M |
|
90
Baxter International
BAX
$12.5B
| $95.3M | 0.29% |
+2,533,949
| New | +$97.1M |
|
91
AbbVie
ABBV
$469B
| $95.2M | 0.29% |
+2,303,392
| New | +$101M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $94.4M | 0.29% |
+3,997,108
| New | +$94.3M |
|
93
CenterPoint Energy
CNP
$29B
| $93.1M | 0.29% |
+3,965,200
| New | +$94.2M |
|
94
CVS Health
CVS
$139B
| $91.7M | 0.28% |
+1,603,588
| New | +$92.9M |
|
95
United Parcel Service
UPS
$89.7B
| $91.3M | 0.28% |
+1,055,400
| New | +$90.5M |
|
|
AMAG
96
DELISTED
AMAG Pharmaceuticals
AMAG
| $90.9M | 0.28% |
+4,085,330
| New | +$90M |
|
97
Truist Financial
TFC
$64.7B
| $90.6M | 0.28% |
+2,673,300
| New | +$85.3M |
|
98
Occidental Petroleum
OXY
$53.9B
| $90.5M | 0.28% |
+1,059,014
| New | +$89.5M |
|
99
RTX Corp
RTX
$294B
| $90.5M | 0.28% |
+1,547,824
| New | +$91.5M |
|
100
Newell Brands
NWL
$2.25B
| $89.9M | 0.28% |
+3,426,096
| New | +$91M |
|
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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.