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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
QCOR
151
DELISTED
QUESTCOR PHARMA INC
QCOR
$72.2M 0.19%
1,326,410
+726,410
+121% +$42.9M
MPWR icon
152
Monolithic Power Systems
MPWR
$61.4B
$71.8M 0.19%
2,072,425
+348,207
+20% +$11.1M
TWX
153
DELISTED
Time Warner Inc
TWX
$71.8M 0.19%
1,074,152
-10,430
-1% -$674K
DAL icon
154
Delta Air Lines
DAL
$56.7B
$71.4M 0.19%
2,598,962
+1,728,895
+199% +$46.5M
EBAY icon
155
eBay
EBAY
$51.2B
$71.2M 0.19%
3,082,385
-1,382,832
-31% -$30.6M
BSX icon
156
Boston Scientific
BSX
$68.4B
$71.2M 0.19%
5,920,812
+830,000
+16% +$9.81M
HAL icon
157
Halliburton
HAL
$26.1B
$70.8M 0.19%
1,395,040
+145,000
+12% +$7.5M
USG
158
DELISTED
Usg
USG
$70.5M 0.19%
2,484,865
+783,380
+46% +$21.2M
WWAV
159
DELISTED
The WhiteWave Foods Company
WWAV
$70.4M 0.19%
3,068,002
+215,577
+8% +$4.48M
IPG
160
DELISTED
Interpublic Group of Companies
IPG
$69.3M 0.18%
3,917,796
-2,408,000
-38% -$40.6M
TJX icon
161
TJX Companies
TJX
$179B
$69.1M 0.18%
2,168,806
+65,236
+3% +$1.98M
TEL icon
162
TE Connectivity
TEL
$60B
$68.4M 0.18%
+1,240,737
New +$65.2M
PACD
163
DELISTED
Pacific Drilling S A
PACD
$67.9M 0.18%
592,335
+45,000
+8% +$5.13M
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$67.6M 0.18%
508,800
-83,700
-14% -$10M
AXE
165
DELISTED
Anixter International Inc
AXE
$66.9M 0.18%
744,194
+240,429
+48% +$20.9M
DF
166
DELISTED
Dean Foods Company
DF
$66.9M 0.18%
3,889,125
-342,893
-8% -$6.24M
MDT icon
167
Medtronic
MDT
$112B
$66.3M 0.18%
1,154,797
+283,000
+32% +$16M
BLK icon
168
Blackrock
BLK
$167B
$66.2M 0.18%
209,300
+4,400
+2% +$1.31M
PRU icon
169
Prudential Financial
PRU
$42.6B
$66.2M 0.18%
717,501
+21,400
+3% +$1.83M
GPI icon
170
Group 1 Automotive
GPI
$4.26B
$65.9M 0.17%
928,355
-69,073
-7% -$4.71M
ZTS icon
171
Zoetis
ZTS
$32.7B
$65.3M 0.17%
1,997,251
-50,000
-2% -$1.59M
MDU icon
172
MDU Resources
MDU
$4.18B
$64.2M 0.17%
5,522,759
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$62.7M 0.17%
340,581
-149,819
-31% -$28.9M
COF.WS
174
DELISTED
Capital One Financial Corp
COF.WS
$62.1M 0.16%
+1,752,500
New +$54.3M
CQH
175
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$60.9M 0.16%
+3,250,000
New +$62M
5 6
7
8 9

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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.