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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 | |
|---|---|---|---|---|---|---|
126
Archer Daniels Midland
ADM
$40.1B
| $73.4M | 0.23% |
+2,164,357
| New | +$72.2M |
|
127
Simon Property Group
SPG
$76.8B
| $73.2M | 0.23% |
+492,449
| New | +$79M |
|
|
ALXN
128
DELISTED
Alexion Pharmaceuticals
ALXN
| $73.1M | 0.23% |
+792,500
| New | +$76.4M |
|
|
AVP
129
DELISTED
Avon Products, Inc.
AVP
| $73M | 0.23% |
+3,471,878
| New | +$77.9M |
|
130
Starbucks
SBUX
$118B
| $73M | 0.23% |
+2,228,784
| New | +$69.2M |
|
|
GAS
131
DELISTED
AGL Resources Inc
GAS
| $71.9M | 0.22% |
+1,677,699
| New | +$72M |
|
132
PNC Financial Services
PNC
$100B
| $71.8M | 0.22% |
+984,248
| New | +$68.2M |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $71.7M | 0.22% |
+1,054,101
| New | +$70.2M |
|
|
HSH
134
DELISTED
HILLSHIRE BRANDS CO
HSH
| $71.3M | 0.22% |
+2,156,452
| New | +$74.6M |
|
135
HP
HPQ
$25.9B
| $71.3M | 0.22% |
+6,329,068
| New | +$64.6M |
|
|
BDBD
136
DELISTED
BOULDER BRANDS INC
BDBD
| $70.6M | 0.22% |
+5,856,966
| New | +$59.9M |
|
137
AB InBev
BUD
$161B
| $70.6M | 0.22% |
+781,847
| New | +$74.5M |
|
138
Accenture
ACN
$101B
| $69.7M | 0.21% |
+968,900
| New | +$77M |
|
139
Group 1 Automotive
GPI
$4.17B
| $69.4M | 0.21% |
+1,078,453
| New | +$66.7M |
|
|
HTWR
140
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $69.1M | 0.21% |
+726,400
| New | +$66.1M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $68.7M | 0.21% |
+1,083,814
| New | +$69.1M |
|
142
Monolithic Power Systems
MPWR
$63B
| $68.6M | 0.21% |
+2,847,112
| New | +$67.6M |
|
143
AptarGroup
ATR
$8.8B
| $67.7M | 0.21% |
+1,225,955
| New | +$69M |
|
144
Zoetis
ZTS
$32.5B
| $67.6M | 0.21% |
+2,188,751
| New | +$70.9M |
|
145
Nike
NKE
$63.9B
| $67M | 0.21% |
+2,105,420
| New | +$65.5M |
|
|
DFS
146
DELISTED
Discover Financial Services
DFS
| $66.5M | 0.2% |
+1,395,158
| New | +$64M |
|
147
Regeneron Pharmaceuticals
REGN
$72.9B
| $66.3M | 0.2% |
+294,770
| New | +$68.6M |
|
|
NYX
148
DELISTED
NYSE EURONEXT INC
NYX
| $66.2M | 0.2% |
+1,598,218
| New | +$63.3M |
|
149
Target
TGT
$65.5B
| $65.4M | 0.2% |
+950,282
| New | +$66.1M |
|
150
Westlake Corp
WLK
$9.25B
| $65.3M | 0.2% |
+1,355,082
| New | +$60.9M |
|
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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.