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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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$111B
| $89.5M | 0.28% |
+1,739,797
| New | +$86M |
|
102
Republic Services
RSG
$66.6B
| $89.5M | 0.28% |
+2,635,882
| New | +$89M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $89.4M | 0.28% |
+2,021,797
| New | +$98.5M |
|
104
MetLife
MET
$62.7B
| $87.1M | 0.27% |
+2,136,496
| New | +$78.6M |
|
105
Allstate
ALL
$70.1B
| $87.1M | 0.27% |
+1,809,337
| New | +$88M |
|
106
Mastercard
MA
$497B
| $86.8M | 0.27% |
+1,510,940
| New | +$83.9M |
|
107
Marathon Petroleum
MPC
$89.3B
| $85.6M | 0.26% |
+2,408,352
| New | +$96.2M |
|
108
Halliburton
HAL
$26.1B
| $85.4M | 0.26% |
+2,046,872
| New | +$85.6M |
|
109
Toyota
TM
$221B
| $84.5M | 0.26% |
+700,000
| New | +$81.7M |
|
110
Edgewell Personal Care
EPC
$1.3B
| $83.9M | 0.26% |
+1,126,443
| New | +$82M |
|
111
Abercrombie & Fitch
ANF
$4.58B
| $83.6M | 0.26% |
+1,848,122
| New | +$91M |
|
112
Ford
F
$59.6B
| $83.5M | 0.26% |
+5,395,815
| New | +$77.4M |
|
|
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
| $83.3M | 0.26% |
+575,400
| New | +$76.8M |
|
114
Children's Place
PLCE
$55.8M
| $82.9M | 0.26% |
+1,512,423
| New | +$76.3M |
|
115
American International
AIG
$42.9B
| $82.4M | 0.25% |
+1,843,055
| New | +$79.1M |
|
|
KRFT
116
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $81.7M | 0.25% |
+1,462,343
| New | +$78.4M |
|
|
WBC
117
DELISTED
WABCO HOLDINGS INC.
WBC
| $80.4M | 0.25% |
+1,076,778
| New | +$78.1M |
|
118
Ecolab
ECL
$79.6B
| $80M | 0.25% |
+938,638
| New | +$79.2M |
|
119
Crown Holdings
CCK
$13.2B
| $79.3M | 0.24% |
+1,928,871
| New | +$81.3M |
|
|
ORIG
120
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $76.2M | 0.23% |
+442
| New | +$68.2M |
|
121
Abbott
ABT
$187B
| $76M | 0.23% |
+2,179,492
| New | +$79.9M |
|
122
Stryker
SYK
$133B
| $75.8M | 0.23% |
+1,171,750
| New | +$77.8M |
|
123
Altria Group
MO
$125B
| $75.8M | 0.23% |
+2,165,295
| New | +$77.8M |
|
|
CTRA
124
DELISTED
Coterra Energy
CTRA
| $75.7M | 0.23% |
+2,132,600
| New | +$73.4M |
|
125
Prudential Financial
PRU
$43B
| $74M | 0.23% |
+1,013,870
| New | +$65.7M |
|
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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.