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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
HBI
101
DELISTED
Hanesbrands
HBI
$104M 0.28%
5,932,100
+1,603,756
+37% +$26.7M
MPC icon
102
Marathon Petroleum
MPC
$90.1B
$104M 0.28%
2,270,144
-530,000
-19% -$20.4M
CELG
103
DELISTED
Celgene Corp
CELG
$104M 0.28%
1,229,338
+23,600
+2% +$1.87M
VPHM
104
DELISTED
VIROPHARMA INC
VPHM
$104M 0.27%
+2,078,299
New +$92.9M
ROC
105
DELISTED
ROCKWOOD HLDGS INC
ROC
$102M 0.27%
1,418,452
-15,268
-1% -$1.04M
EXP icon
106
Eagle Materials
EXP
$6.49B
$101M 0.27%
1,309,213
+100,974
+8% +$7.6M
SHW icon
107
Sherwin-Williams
SHW
$84.8B
$101M 0.27%
1,656,573
+780,792
+89% +$47.8M
MO icon
108
Altria Group
MO
$125B
$99.1M 0.26%
2,580,295
+580,000
+29% +$21.4M
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
$97.6M 0.26%
1,699,397
-555,000
-25% -$32.3M
PARA
110
DELISTED
Paramount Global Class B
PARA
$97.1M 0.26%
1,523,881
+655,000
+75% +$38.5M
DHR icon
111
Danaher
DHR
$138B
$97M 0.26%
1,869,471
-1,292,328
-41% -$63.5M
FCX icon
112
Freeport-McMoran
FCX
$86.2B
$96.7M 0.26%
2,561,800
-250,000
-9% -$8.86M
PEP icon
113
PepsiCo
PEP
$196B
$96M 0.25%
1,157,668
-615,000
-35% -$51.1M
ICE icon
114
Intercontinental Exchange
ICE
$87.2B
$95.5M 0.25%
+2,122,580
New +$87.4M
NOC icon
115
Northrop Grumman
NOC
$76B
$95.1M 0.25%
829,752
+763,292
+1,148% +$81.7M
F icon
116
Ford
F
$60.9B
$93.7M 0.25%
6,069,815
+124,000
+2% +$2.08M
YHOO
117
DELISTED
Yahoo Inc
YHOO
$93.6M 0.25%
2,314,300
+891,000
+63% +$32M
BDBD
118
DELISTED
BOULDER BRANDS INC
BDBD
$92.9M 0.25%
5,856,966
– –
MET icon
119
MetLife
MET
$62.4B
$92.7M 0.25%
1,929,580
+37,026
+2% +$1.66M
AMAG
120
DELISTED
AMAG Pharmaceuticals
AMAG
$92.2M 0.24%
3,796,592
– –
BKNG icon
121
Booking.com
BKNG
$156B
$91.9M 0.24%
1,977,500
+35,000
+2% +$1.56M
WY icon
122
Weyerhaeuser
WY
$17.6B
$91.5M 0.24%
2,896,929
+1,666,200
+135% +$49.9M
DRC
123
DELISTED
DRESSER-RAND GROUP INC
DRC
$90.6M 0.24%
1,518,879
+1,059,872
+231% +$62.9M
NKE icon
124
Nike
NKE
$64.1B
$89.2M 0.24%
2,267,840
+162,420
+8% +$6.22M
TMO icon
125
Thermo Fisher Scientific
TMO
$214B
$89.1M 0.24%
800,505
-607,400
-43% -$60.4M
3 4
5
6 7

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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.