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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 | |
|---|---|---|---|---|---|---|
151
Goodyear
GT
$2.09B
| $68.1M | 0.2% |
3,032,800
+980,000
| +48% | +$18.8M |
|
|
HBI
152
DELISTED
Hanesbrands
HBI
| $67.4M | 0.19% |
+4,328,344
| New | +$64.4M |
|
153
Westlake Corp
WLK
$9.26B
| $67.2M | 0.19% |
1,285,082
-70,000
| -5% | -$3.57M |
|
154
Accenture
ACN
$106B
| $66.5M | 0.19% |
903,100
-65,800
| -7% | -$4.87M |
|
155
Republic Services
RSG
$67.4B
| $65.3M | 0.19% |
1,958,390
-677,492
| -26% | -$23M |
|
156
Zoetis
ZTS
$32.7B
| $63.7M | 0.18% |
2,047,251
-141,500
| -6% | -$4.33M |
|
157
Cardinal Health
CAH
$53.7B
| $63.5M | 0.18% |
1,216,800
| – | – |
|
158
NOV
NOV
$6.84B
| $61.9M | 0.18% |
879,396
| – | – |
|
159
Eli Lilly
LLY
$1.08T
| $61.6M | 0.18% |
1,224,500
+1,213,200
| +10,736% | +$63.5M |
|
|
RDC
160
DELISTED
Rowan Companies Plc
RDC
| $60.9M | 0.18% |
1,658,299
+894,740
| +117% | +$32.2M |
|
161
Valero Energy
VLO
$89.5B
| $60.8M | 0.17% |
1,779,900
+1,245,507
| +233% | +$44M |
|
|
PACD
162
DELISTED
Pacific Drilling S A
PACD
| $60.6M | 0.17% |
547,335
+204,947
| +60% | +$20.4M |
|
163
Halliburton
HAL
$26.1B
| $60.2M | 0.17% |
1,250,040
-796,832
| -39% | -$37.3M |
|
164
Eversource Energy
ES
$28.1B
| $59.9M | 0.17% |
1,452,294
+1,000,000
| +221% | +$42.3M |
|
165
Boston Scientific
BSX
$68.4B
| $59.8M | 0.17% |
5,090,812
+4,419,150
| +658% | +$47.8M |
|
166
Autodesk
ADSK
$51.8B
| $59.6M | 0.17% |
1,448,300
+1,124,300
| +347% | +$41.5M |
|
167
TJX Companies
TJX
$179B
| $59.3M | 0.17% |
2,103,570
| – | – |
|
168
MDU Resources
MDU
$4.18B
| $58.7M | 0.17% |
5,522,759
+1,051,954
| +24% | +$11.1M |
|
169
Archer Daniels Midland
ADM
$38.7B
| $58.7M | 0.17% |
1,594,357
-570,000
| -26% | -$20.8M |
|
170
AptarGroup
ATR
$8.69B
| $58.5M | 0.17% |
973,346
-252,609
| -21% | -$14.9M |
|
171
PG&E
PCG
$39B
| $57.8M | 0.17% |
+1,411,682
| New | +$61.4M |
|
|
CTRA
172
DELISTED
Coterra Energy
CTRA
| $57.8M | 0.17% |
1,547,600
-585,000
| -27% | -$21.9M |
|
|
WWAV
173
DELISTED
The WhiteWave Foods Company
WWAV
| $57M | 0.16% |
2,852,425
+2,269,921
| +390% | +$43.1M |
|
174
McKesson
MCK
$104B
| $56.9M | 0.16% |
443,508
-71,500
| -14% | -$8.78M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $56.1M | 0.16% |
671,741
-382,360
| -36% | -$29.6M |
|
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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.