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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
UNH icon
76
UnitedHealth
UNH
$382B
$127M 0.34%
1,686,003
-355,000
-17% -$25.5M
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$126M 0.33%
1,797,694
-130,686
-7% -$8.53M
AEP icon
78
American Electric Power
AEP
$70.4B
$124M 0.33%
2,651,523
+650,000
+32% +$30M
CCI icon
79
Crown Castle
CCI
$34.6B
$123M 0.33%
1,676,617
+1,135,939
+210% +$84.1M
CAT icon
80
Caterpillar
CAT
$361B
$122M 0.32%
1,344,291
+345,000
+35% +$29.5M
UNP icon
81
Union Pacific
UNP
$174B
$120M 0.32%
1,431,332
+27,600
+2% +$2.19M
VZ icon
82
Verizon
VZ
$197B
$120M 0.32%
2,446,518
-874,780
-26% -$43M
ETN icon
83
Eaton
ETN
$141B
$120M 0.32%
1,574,935
+869,824
+123% +$61.9M
SJM icon
84
J.M. Smucker
SJM
$13.5B
$118M 0.31%
1,139,861
+215,707
+23% +$22.9M
CCK icon
85
Crown Holdings
CCK
$13B
$117M 0.31%
2,628,871
+950,000
+57% +$40.7M
GS icon
86
Goldman Sachs
GS
$289B
$117M 0.31%
+658,000
New +$109M
AIG icon
87
American International
AIG
$42.5B
$116M 0.31%
2,277,966
+58,200
+3% +$2.9M
UPS icon
88
United Parcel Service
UPS
$88.9B
$116M 0.31%
1,102,100
+13,800
+1% +$1.36M
NWL icon
89
Newell Brands
NWL
$2.21B
$115M 0.31%
3,560,127
-369,069
-9% -$11M
OXY icon
90
Occidental Petroleum
OXY
$55.7B
$114M 0.3%
1,250,755
+245,287
+24% +$22.4M
LMT icon
91
Lockheed Martin
LMT
$131B
$113M 0.3%
763,105
-791,270
-51% -$107M
VLO icon
92
Valero Energy
VLO
$89.5B
$112M 0.3%
2,219,900
+440,000
+25% +$18.5M
CF icon
93
CF Industries
CF
$19.6B
$112M 0.3%
2,397,220
-1,810,155
-43% -$79.2M
AVP
94
DELISTED
Avon Products, Inc.
AVP
$111M 0.29%
6,425,351
+2,418,473
+60% +$45.2M
RS icon
95
Reliance Steel & Aluminium
RS
$20.6B
$110M 0.29%
1,445,803
+207,531
+17% +$15.3M
GT icon
96
Goodyear
GT
$2.09B
$108M 0.29%
4,532,131
+1,499,331
+49% +$33.2M
AWI icon
97
Armstrong World Industries
AWI
$7.37B
$108M 0.29%
1,868,095
-80,398
-4% -$4.31M
TM icon
98
Toyota
TM
$228B
$107M 0.28%
875,000
+125,000
+17% +$15.7M
SLAB icon
99
Silicon Laboratories
SLAB
$7.14B
$105M 0.28%
2,428,354
+647,665
+36% +$26.5M
CCEP icon
100
Coca-Cola Europacific Partners
CCEP
$49.1B
$104M 0.28%
2,365,635
-803,600
-25% -$33.6M
2 3
4
5 6

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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.