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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 | |
|---|---|---|---|---|---|---|
|
UTEK
176
DELISTED
Ultratech Inc.
UTEK
| $50.9M | 0.16% |
+1,385,543
| New | +$47.9M |
|
177
Eastman Chemical
EMN
$7.79B
| $49.9M | 0.15% |
+713,012
| New | +$49.7M |
|
178
Liberty Global Class A
LBTYA
$3.49B
| $49.8M | 0.15% |
+1,642,894
| New | +$50.2M |
|
179
PPG Industries
PPG
$26.5B
| $49.5M | 0.15% |
+676,338
| New | +$50.1M |
|
180
Phillips 66
PSX
$82.5B
| $49.4M | 0.15% |
+838,900
| New | +$52.7M |
|
|
UNS
181
DELISTED
UNS ENERGY CORP COM
UNS
| $49.2M | 0.15% |
+1,100,000
| New | +$53M |
|
182
Portland General Electric
POR
$5.92B
| $48.6M | 0.15% |
+1,587,610
| New | +$49.4M |
|
183
Hartford Financial Services
HIG
$39.3B
| $48.5M | 0.15% |
+1,569,592
| New | +$45.3M |
|
|
SFD
184
DELISTED
SMITHFIELD FOODS,INC
SFD
| $48.4M | 0.15% |
+1,479,040
| New | +$41.9M |
|
185
IQVIA
IQV
$40.5B
| $47.7M | 0.15% |
+1,120,000
| New | +$49.1M |
|
|
ALE
186
DELISTED
Allete
ALE
| $47.4M | 0.15% |
+950,000
| New | +$47M |
|
187
Best Buy
BBY
$18.9B
| $47.3M | 0.15% |
+1,729,025
| New | +$44.6M |
|
|
PDCE
188
DELISTED
PDC Energy, Inc.
PDCE
| $46.9M | 0.14% |
+911,571
| New | +$44.2M |
|
189
Yum! Brands
YUM
$41.4B
| $46.4M | 0.14% |
+931,341
| New | +$46.1M |
|
190
Eaton
ETN
$150B
| $46.4M | 0.14% |
+705,111
| New | +$44.5M |
|
191
Whirlpool
WHR
$2.49B
| $46.1M | 0.14% |
+403,437
| New | +$48.9M |
|
|
ARIA
192
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $45.8M | 0.14% |
+2,620,752
| New | +$46.5M |
|
|
MRSH
193
Marsh
MRSH
$91.7B
| $45.6M | 0.14% |
+1,142,725
| New | +$44.7M |
|
|
NVE
194
DELISTED
NV ENERGY, INC
NVE
| $45.1M | 0.14% |
+1,921,318
| New | +$41.7M |
|
195
Caterpillar
CAT
$387B
| $45M | 0.14% |
+546,108
| New | +$46.4M |
|
|
SCHW
196
Charles Schwab
SCHW
$184B
| $44.6M | 0.14% |
+2,098,900
| New | +$38.8M |
|
197
Aflac
AFL
$65.9B
| $44.5M | 0.14% |
+1,531,500
| New | +$41.5M |
|
198
MDU Resources
MDU
$4.31B
| $44M | 0.14% |
+4,470,805
| New | +$43M |
|
199
Amgen
AMGN
$212B
| $43.9M | 0.14% |
+445,348
| New | +$46.2M |
|
200
Southwest Gas
SWX
$6.7B
| $43.9M | 0.14% |
+939,052
| New | +$45.7M |
|
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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.