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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 | |
|---|---|---|---|---|---|---|
176
HP
HPQ
$26B
| $55.7M | 0.16% |
5,844,187
-484,881
| -8% | -$5.35M |
|
177
Blackrock
BLK
$167B
| $55.5M | 0.16% |
204,900
-18,900
| -8% | -$5.13M |
|
|
HUB.A
178
DELISTED
HUBBELL INC CL-A
HUB.A
| $55.1M | 0.16% |
584,532
| – | – |
|
179
Prudential Financial
PRU
$42.6B
| $54.3M | 0.16% |
696,101
-317,769
| -31% | -$24.9M |
|
180
Flowserve
FLS
$8.94B
| $54.3M | 0.16% |
869,554
+494,266
| +132% | +$28.6M |
|
181
Watsco Inc
WSO
$13.2B
| $53.7M | 0.15% |
569,151
+76,501
| +16% | +$7M |
|
182
Baxter International
BAX
$12.8B
| $53.3M | 0.15% |
1,494,520
-1,039,429
| -41% | -$40.4M |
|
183
Sherwin-Williams
SHW
$83.5B
| $53.2M | 0.15% |
875,781
+473,133
| +118% | +$27.8M |
|
184
Monolithic Power Systems
MPWR
$61.4B
| $52.2M | 0.15% |
1,724,218
-1,122,894
| -39% | -$31.5M |
|
185
US Bancorp
USB
$97.9B
| $51.9M | 0.15% |
1,418,161
-2,430,000
| -63% | -$90M |
|
186
AB InBev
BUD
$164B
| $51.7M | 0.15% |
521,263
-260,584
| -33% | -$24.8M |
|
187
IQVIA
IQV
$40.7B
| $51.6M | 0.15% |
1,150,000
+30,000
| +3% | +$1.33M |
|
188
W.W. Grainger
GWW
$64.2B
| $51.5M | 0.15% |
196,662
+79,961
| +69% | +$20.8M |
|
189
Sempra
SRE
$58.1B
| $51.2M | 0.15% |
1,195,200
+530,000
| +80% | +$22.5M |
|
190
Herbalife
HLF
$1.3B
| $51M | 0.15% |
1,462,552
-340,978
| -19% | -$10.5M |
|
|
COF.WS
191
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $51M | 0.15% |
1,752,500
| – | – |
|
192
American Tower
AMT
$83.5B
| $50.8M | 0.15% |
685,028
+186,232
| +37% | +$13.4M |
|
|
HTWR
193
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $50.4M | 0.15% |
688,952
-37,448
| -5% | -$3.19M |
|
194
Lowe's Companies
LOW
$121B
| $49.8M | 0.14% |
1,045,650
+50,000
| +5% | +$2.27M |
|
|
DFS
195
DELISTED
Discover Financial Services
DFS
| $49.5M | 0.14% |
980,358
-414,800
| -30% | -$20.8M |
|
196
Visteon
VC
$2.85B
| $49.2M | 0.14% |
650,693
+150,000
| +30% | +$10.4M |
|
|
USG
197
DELISTED
Usg
USG
| $48.6M | 0.14% |
1,701,485
+40,058
| +2% | +$1.02M |
|
198
Eaton
ETN
$141B
| $48.5M | 0.14% |
705,111
| – | – |
|
199
Chubb
CB
$140B
| $48M | 0.14% |
512,923
-604,347
| -54% | -$55.2M |
|
|
PARA
200
DELISTED
Paramount Global Class B
PARA
| $47.9M | 0.14% |
868,881
+20,000
| +2% | +$1.06M |
|
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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.