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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
TGT icon
176
Target
TGT
$66.3B
$60.4M 0.16%
954,021
+473,739
+99% +$30.3M
D icon
177
Dominion Energy
D
$62.1B
$59.9M 0.16%
+926,395
New +$59.6M
DD icon
178
DuPont de Nemours
DD
$18.6B
$59.7M 0.16%
530,598
-187,568
-26% -$19.2M
AZO icon
179
AutoZone
AZO
$51.3B
$59.2M 0.16%
123,763
+69,345
+127% +$31.1M
HCA icon
180
HCA Healthcare
HCA
$88.4B
$58.4M 0.15%
1,225,000
-375,000
-23% -$17.3M
GAS
181
DELISTED
AGL Resources Inc
GAS
$58M 0.15%
1,227,699
-450,000
-27% -$21M
ALE
182
DELISTED
Allete
ALE
$57.4M 0.15%
1,150,000
+200,000
+21% +$9.9M
HUB.A
183
DELISTED
HUBBELL INC CL-A
HUB.A
$57.3M 0.15%
584,532
– –
ITC
184
DELISTED
ITC HOLDINGS CORP
ITC
$57M 0.15%
1,785,564
-2,775,288
-61% -$88.6M
BAX icon
185
Baxter International
BAX
$12.8B
$56.9M 0.15%
1,504,830
+10,310
+0.7% +$374K
BURL icon
186
Burlington
BURL
$23.4B
$56.6M 0.15%
+1,769,983
New +$49.5M
SYK icon
187
Stryker
SYK
$135B
$56.6M 0.15%
753,150
-588,600
-44% -$42.9M
RDC
188
DELISTED
Rowan Companies Plc
RDC
$56.4M 0.15%
1,596,247
-62,052
-4% -$2.22M
LPX icon
189
Louisiana-Pacific
LPX
$5.14B
$55.6M 0.15%
3,003,750
+326,408
+12% +$5.55M
NEE icon
190
NextEra Energy
NEE
$185B
$55M 0.15%
2,568,920
-2,800,680
-52% -$59M
CB icon
191
Chubb
CB
$140B
$54.3M 0.14%
524,823
+11,900
+2% +$1.17M
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
$54.3M 0.14%
621,741
-50,000
-7% -$4.13M
ADM icon
193
Archer Daniels Midland
ADM
$38.7B
$54M 0.14%
1,244,357
-350,000
-22% -$14.1M
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
$53.1M 0.14%
+1,040,000
New +$48.5M
HUM icon
195
Humana
HUM
$43.9B
$52.9M 0.14%
512,860
-255,600
-33% -$25M
SWX icon
196
Southwest Gas
SWX
$6.64B
$52.5M 0.14%
939,052
– –
GLD icon
197
SPDR Gold Trust
GLD
$131B
$52.3M 0.14%
+450,000
New +$55.3M
UGI icon
198
UGI
UGI
$7.87B
$51.8M 0.14%
1,875,143
+225,000
+14% +$6.06M
NOV icon
199
NOV
NOV
$6.84B
$51.8M 0.14%
721,918
-157,478
-18% -$11.4M
RAD
200
DELISTED
Rite Aid Corporation
RAD
$51.6M 0.14%
510,000
+135,000
+36% +$14.4M
6 7
8
9 10

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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.