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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 | |
|---|---|---|---|---|---|---|
151
Silicon Laboratories
SLAB
$7.17B
| $64.9M | 0.2% |
+1,567,189
| New | +$64.7M |
|
152
PepsiCo
PEP
$195B
| $64M | 0.2% |
+782,668
| New | +$63.9M |
|
153
Booking.com
BKNG
$154B
| $63.4M | 0.2% |
+1,917,500
| New | +$58.6M |
|
154
Thermo Fisher Scientific
TMO
$214B
| $63.3M | 0.2% |
+748,279
| New | +$62.3M |
|
155
GameStop
GME
$9.94B
| $63.2M | 0.19% |
+6,011,852
| New | +$53.2M |
|
156
Intuitive Surgical
ISRG
$130B
| $62.4M | 0.19% |
+1,110,060
| New | +$61.1M |
|
157
Emcor
EME
$31.4B
| $61.6M | 0.19% |
+1,516,425
| New | +$59.4M |
|
158
eBay
EBAY
$52.1B
| $61.3M | 0.19% |
+2,813,897
| New | +$63.8M |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $61.2M | 0.19% |
+1,045,538
| New | +$62.9M |
|
160
Regions Financial
RF
$26.7B
| $59.4M | 0.18% |
+6,233,800
| New | +$54.3M |
|
161
McKesson
MCK
$104B
| $59M | 0.18% |
+515,008
| New | +$57.3M |
|
162
Blackrock
BLK
$170B
| $57.5M | 0.18% |
+223,800
| New | +$60M |
|
163
Cardinal Health
CAH
$54.5B
| $57.4M | 0.18% |
+1,216,800
| New | +$55.6M |
|
164
DuPont de Nemours
DD
$19B
| $56.9M | 0.18% |
+698,422
| New | +$58.9M |
|
165
National Grid
NGG
$81.3B
| $56.7M | 0.17% |
+1,036,534
| New | +$60.5M |
|
|
SNBR
166
DELISTED
Sleep Number
SNBR
| $56.5M | 0.17% |
+2,256,437
| New | +$48.3M |
|
167
APA Corp
APA
$12.3B
| $55M | 0.17% |
+656,110
| New | +$52.1M |
|
168
NOV
NOV
$7.11B
| $54.6M | 0.17% |
+879,396
| New | +$54.2M |
|
|
ROC
169
DELISTED
ROCKWOOD HLDGS INC
ROC
| $53.1M | 0.16% |
+828,847
| New | +$53.6M |
|
170
TJX Companies
TJX
$178B
| $52.7M | 0.16% |
+2,103,570
| New | +$51.9M |
|
|
HUB.A
171
DELISTED
HUBBELL INC CL-A
HUB.A
| $52.6M | 0.16% |
+584,532
| New | +$50.8M |
|
172
Elevance Health
ELV
$83.7B
| $52.6M | 0.16% |
+642,506
| New | +$48.1M |
|
173
Humana
HUM
$46.7B
| $52.2M | 0.16% |
+618,460
| New | +$48.8M |
|
174
AMC Global Media
AMCX
$451M
| $51.5M | 0.16% |
+789,041
| New | +$50.9M |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $51M | 0.16% |
+1,200,000
| New | +$46.7M |
|
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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.