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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
+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
Cap. Flow
+$319M
Cap. Flow %
0.92%
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
AMGN icon
Amgen
AMGN
+$176M
3
LMT icon
Lockheed Martin
LMT
+$140M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$131M
5
TT icon
Trane Technologies
TT
+$129M

Top Sells

Rank Stock Value
1
POT
Potash Corp Of Saskatchewan
POT
+$172M
2
RTN
Raytheon Company
RTN
+$154M
3
TXT icon
Textron
TXT
+$126M
4
NWSA
NEWS CORPORATION CL-A
NWSA
+$109M
5
BA icon
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
ROC
101
DELISTED
ROCKWOOD HLDGS INC
ROC
$95.9M 0.28%
1,433,720
+604,873
+73% +$39.9M
LNG icon
102
Cheniere Energy
LNG
$54.2B
$95.1M 0.27%
2,785,137
-850,000
-23% -$25.2M
AXP icon
103
American Express
AXP
$224B
$94.6M 0.27%
1,252,600
-171,900
-12% -$12.9M
BDBD
104
DELISTED
BOULDER BRANDS INC
BDBD
$93.9M 0.27%
5,856,966
– –
AET
105
DELISTED
Aetna Inc
AET
$93.7M 0.27%
1,463,446
-80,000
-5% -$5.13M
FCX icon
106
Freeport-McMoran
FCX
$86.2B
$93M 0.27%
2,811,800
+2,300,000
+449% +$70.3M
CELG
107
DELISTED
Celgene Corp
CELG
$92.9M 0.27%
1,205,738
+160,200
+15% +$11.2M
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
$92.6M 0.27%
490,400
-85,000
-15% -$14.4M
RS icon
109
Reliance Steel & Aluminium
RS
$20.6B
$90.7M 0.26%
1,238,272
-453,405
-27% -$31.6M
SYK icon
110
Stryker
SYK
$135B
$90.7M 0.26%
1,341,750
+170,000
+15% +$11.7M
NYX
111
DELISTED
NYSE EURONEXT INC
NYX
$90.4M 0.26%
2,153,218
+555,000
+35% +$23.3M
BC icon
112
Brunswick
BC
$5.23B
$90.3M 0.26%
2,262,287
+1,712,901
+312% +$63.5M
OXY icon
113
Occidental Petroleum
OXY
$55.7B
$90.1M 0.26%
1,005,468
-53,546
-5% -$4.6M
MPC icon
114
Marathon Petroleum
MPC
$90.1B
$90.1M 0.26%
2,800,144
+391,792
+16% +$13.8M
NVE
115
DELISTED
NV ENERGY, INC
NVE
$89.3M 0.26%
3,780,300
+1,858,982
+97% +$43.9M
EXP icon
116
Eagle Materials
EXP
$6.49B
$87.7M 0.25%
1,208,239
+581,923
+93% +$39.5M
AEP icon
117
American Electric Power
AEP
$70.4B
$86.8M 0.25%
2,001,523
+1,300,000
+185% +$57.8M
DD
118
DELISTED
Du Pont De Nemours E I
DD
$86.3M 0.25%
1,551,282
+773,955
+100% +$42.3M
SBUX icon
119
Starbucks
SBUX
$119B
$85.8M 0.25%
2,228,784
– –
ISRG icon
120
Intuitive Surgical
ISRG
$127B
$85M 0.24%
2,032,560
+922,500
+83% +$40.7M
CAT icon
121
Caterpillar
CAT
$361B
$83.3M 0.24%
999,291
+453,183
+83% +$38.3M
NRG icon
122
NRG Energy
NRG
$26.2B
$83M 0.24%
3,038,700
+2,560,000
+535% +$69.2M
EMC
123
DELISTED
EMC CORPORATION
EMC
$82.6M 0.24%
3,229,674
-767,434
-19% -$19.9M
AVP
124
DELISTED
Avon Products, Inc.
AVP
$82.5M 0.24%
4,006,878
+535,000
+15% +$11.5M
DF
125
DELISTED
Dean Foods Company
DF
$81.7M 0.23%
4,232,018
+2,728,003
+181% +$55.2M
3 4
5
6 7

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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.