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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
CTRA
126
DELISTED
Coterra Energy
CTRA
$88.3M 0.23%
2,277,600
+730,000
+47% +$26.1M
HPQ icon
127
HP
HPQ
$26B
$87.4M 0.23%
6,879,127
+1,034,940
+18% +$11.9M
SBUX icon
128
Starbucks
SBUX
$119B
$87.4M 0.23%
2,228,784
– –
ABT icon
129
Abbott
ABT
$187B
$86.4M 0.23%
2,254,492
– –
CAH icon
130
Cardinal Health
CAH
$53.7B
$85.3M 0.23%
1,276,800
+60,000
+5% +$3.67M
MMM icon
131
3M
MMM
$91.8B
$84.8M 0.22%
+723,346
New +$77.1M
EMC
132
DELISTED
EMC CORPORATION
EMC
$84.5M 0.22%
3,359,674
+130,000
+4% +$3.15M
LYB icon
133
LyondellBasell Industries
LYB
$19.5B
$84.1M 0.22%
1,047,494
-905,173
-46% -$69.4M
M icon
134
Macy's
M
$6.51B
$83.9M 0.22%
1,571,000
+1,000,000
+175% +$48.5M
AET
135
DELISTED
Aetna Inc
AET
$82.9M 0.22%
1,208,446
-255,000
-17% -$16.6M
DD
136
DELISTED
Du Pont De Nemours E I
DD
$82.4M 0.22%
1,335,417
-215,865
-14% -$12.5M
ORIG
137
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$80.2M 0.21%
453
-15
-3% -$2.67M
PX
138
DELISTED
Praxair Inc
PX
$80.1M 0.21%
615,705
-50,000
-8% -$6.24M
COST icon
139
Costco
COST
$432B
$78.8M 0.21%
662,077
+17,784
+3% +$2.13M
DFS
140
DELISTED
Discover Financial Services
DFS
$78.7M 0.21%
1,406,558
+426,200
+43% +$22.3M
HTWR
141
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$78.5M 0.21%
836,190
+147,238
+21% +$12.5M
MS icon
142
Morgan Stanley
MS
$319B
$76.1M 0.2%
2,425,600
-4,185,000
-63% -$124M
ACN icon
143
Accenture
ACN
$106B
$74.9M 0.2%
911,100
+8,000
+0.9% +$605K
CL icon
144
Colgate-Palmolive
CL
$74.8B
$74.8M 0.2%
1,147,558
+340,000
+42% +$21.8M
STT icon
145
State Street
STT
$48.4B
$74.7M 0.2%
1,018,100
-550,000
-35% -$38.5M
DUK icon
146
Duke Energy
DUK
$101B
$73.7M 0.2%
+1,067,565
New +$74.7M
EME icon
147
Emcor
EME
$29.9B
$73M 0.19%
1,720,042
+1,111,058
+182% +$43.3M
PCG icon
148
PG&E
PCG
$39B
$73M 0.19%
1,811,682
+400,000
+28% +$16.4M
SPG icon
149
Simon Property Group
SPG
$76.4B
$72.9M 0.19%
509,031
+11,586
+2% +$1.67M
LNG icon
150
Cheniere Energy
LNG
$54.2B
$72.4M 0.19%
1,679,215
-1,105,922
-40% -$44M
4 5
6
7 8

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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.