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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
+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
(+7.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$176M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$172M |
| 2 |
RTN
Raytheon Company
RTN
|
+$154M |
| 3 |
Textron
TXT
|
+$126M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KRFT
76
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $122M | 0.35% |
2,318,051
+855,708
| +59% | +$46.9M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $121M | 0.35% |
2,254,397
+232,600
| +12% | +$11.7M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $119M | 0.34% |
1,928,380
-25,000
| -1% | -$1.62M |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $119M | 0.34% |
1,066,600
+127,500
| +14% | +$14.3M |
|
80
Ross Stores
ROST
$80.8B
| $119M | 0.34% |
3,266,214
+2,620,000
| +405% | +$89.4M |
|
|
MOLXA
81
DELISTED
MOLEX INC CL-A
MOLXA
| $117M | 0.34% |
+3,050,000
| New | +$117M |
|
82
Mastercard
MA
$498B
| $115M | 0.33% |
1,712,710
+201,770
| +13% | +$12.7M |
|
83
Edgewell Personal Care
EPC
$1.3B
| $114M | 0.33% |
1,684,912
+558,469
| +50% | +$41.3M |
|
84
EQT Corp
EQT
$32.9B
| $111M | 0.32% |
2,296,434
-53,456
| -2% | -$2.48M |
|
85
Union Pacific
UNP
$174B
| $109M | 0.31% |
1,403,732
+12,400
| +0.9% | +$980K |
|
86
Edison International
EIX
$30.3B
| $109M | 0.31% |
2,360,800
-800,000
| -25% | -$37.8M |
|
|
IPG
87
DELISTED
Interpublic Group of Companies
IPG
| $109M | 0.31% |
6,325,796
-1,241,565
| -16% | -$20M |
|
88
Illinois Tool Works
ITW
$84.1B
| $108M | 0.31% |
1,420,116
-88,994
| -6% | -$6.5M |
|
89
Newell Brands
NWL
$2.21B
| $108M | 0.31% |
3,929,196
+503,100
| +15% | +$13.4M |
|
90
American International
AIG
$42.5B
| $108M | 0.31% |
2,219,766
+376,711
| +20% | +$17.9M |
|
91
NextEra Energy
NEE
$184B
| $108M | 0.31% |
5,369,600
-2,400,000
| -31% | -$49.5M |
|
92
Armstrong World Industries
AWI
$7.37B
| $107M | 0.31% |
1,948,493
-400,000
| -17% | -$20.2M |
|
93
eBay
EBAY
$51.2B
| $105M | 0.3% |
4,465,217
+1,651,320
| +59% | +$37M |
|
94
State Street
STT
$48.4B
| $103M | 0.3% |
1,568,100
-200,000
| -11% | -$13.7M |
|
95
Ford
F
$60.9B
| $100M | 0.29% |
5,945,815
+550,000
| +10% | +$9.29M |
|
96
United Parcel Service
UPS
$88.9B
| $99.4M | 0.29% |
1,088,300
+32,900
| +3% | +$2.89M |
|
97
CVS Health
CVS
$135B
| $99M | 0.28% |
1,744,538
+140,950
| +9% | +$8.4M |
|
98
J.M. Smucker
SJM
$13.5B
| $97.1M | 0.28% |
+924,154
| New | +$100M |
|
99
Regeneron Pharmaceuticals
REGN
$72.9B
| $96.9M | 0.28% |
309,720
+14,950
| +5% | +$3.93M |
|
100
Toyota
TM
$228B
| $96M | 0.28% |
750,000
+50,000
| +7% | +$6.36M |
|
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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.