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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
+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
(+7.2%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
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 |
Amgen
AMGN
|
+$176M |
| 3 |
Lockheed Martin
LMT
|
+$140M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$131M |
| 5 |
Trane Technologies
TT
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$172M |
| 2 |
RTN
Raytheon Company
RTN
|
+$154M |
| 3 |
Textron
TXT
|
+$126M |
| 4 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$109M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AMAG
126
DELISTED
AMAG Pharmaceuticals
AMAG
| $81.5M | 0.23% |
3,796,592
-288,738
| -7% | -$6.82M |
|
127
Crane NXT
CXT
$2.99B
| $80.2M | 0.23% |
3,742,398
+2,679,440
| +252% | +$56.9M |
|
|
PX
128
DELISTED
Praxair Inc
PX
| $80M | 0.23% |
665,705
+362,289
| +119% | +$43M |
|
129
Eastman Chemical
EMN
$7.69B
| $79.4M | 0.23% |
1,019,080
+306,068
| +43% | +$23.6M |
|
130
MetLife
MET
$62.4B
| $79.2M | 0.23% |
1,892,554
-243,942
| -11% | -$10.5M |
|
131
Booking.com
BKNG
$156B
| $78.6M | 0.23% |
1,942,500
+25,000
| +1% | +$935K |
|
|
ORIG
132
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $78.4M | 0.23% |
468
+26
| +6% | +$4.28M |
|
133
Group 1 Automotive
GPI
$4.26B
| $77.5M | 0.22% |
997,428
-81,025
| -8% | -$6.04M |
|
|
GAS
134
DELISTED
AGL Resources Inc
GAS
| $77.2M | 0.22% |
1,677,699
| – | – |
|
135
Allison Transmission
ALSN
$9.51B
| $76.9M | 0.22% |
3,069,900
+2,377,900
| +344% | +$56.3M |
|
136
Nike
NKE
$64.1B
| $76.5M | 0.22% |
2,105,420
| – | – |
|
137
Silicon Laboratories
SLAB
$7.14B
| $76.1M | 0.22% |
1,780,689
+213,500
| +14% | +$8.83M |
|
138
Abbott
ABT
$187B
| $74.8M | 0.22% |
2,254,492
+75,000
| +3% | +$2.63M |
|
139
Costco
COST
$432B
| $74.2M | 0.21% |
644,293
+420,484
| +188% | +$48.5M |
|
140
Masco
MAS
$14.3B
| $72.1M | 0.21% |
3,855,269
+1,505,441
| +64% | +$26.8M |
|
141
Humana
HUM
$43.9B
| $71.7M | 0.21% |
768,460
+150,000
| +24% | +$13.8M |
|
142
Crown Holdings
CCK
$13B
| $71M | 0.2% |
1,678,871
-250,000
| -13% | -$10.9M |
|
143
Truist Financial
TFC
$63.9B
| $70.6M | 0.2% |
2,093,300
-580,000
| -22% | -$20.3M |
|
144
DuPont de Nemours
DD
$18.6B
| $69.8M | 0.2% |
718,166
+19,744
| +3% | +$1.84M |
|
145
PNC Financial Services
PNC
$99.1B
| $69.5M | 0.2% |
959,248
-25,000
| -3% | -$1.87M |
|
146
Simon Property Group
SPG
$76.4B
| $69.4M | 0.2% |
497,445
+4,996
| +1% | +$725K |
|
|
ALXN
147
DELISTED
Alexion Pharmaceuticals
ALXN
| $68.8M | 0.2% |
592,500
-200,000
| -25% | -$21.9M |
|
148
Altria Group
MO
$125B
| $68.7M | 0.2% |
2,000,295
-165,000
| -8% | -$5.81M |
|
|
TWX
149
DELISTED
Time Warner Inc
TWX
| $68.4M | 0.2% |
1,084,582
+615,370
| +131% | +$36.8M |
|
150
HCA Healthcare
HCA
$88.4B
| $68.4M | 0.2% |
1,600,000
+700,000
| +78% | +$27.4M |
|
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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.