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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 | |
|---|---|---|---|---|---|---|
|
COV
201
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $43.4M | 0.13% |
+779,786
| New | +$45.1M |
|
202
Lockheed Martin
LMT
$134B
| $43.3M | 0.13% |
+399,236
| New | +$40.8M |
|
203
Automatic Data Processing
ADP
$106B
| $43.1M | 0.13% |
+713,584
| New | +$42.6M |
|
204
UGI
UGI
$7.92B
| $43M | 0.13% |
+1,650,143
| New | +$43.4M |
|
205
Advance Auto Parts
AAP
$3.54B
| $43M | 0.13% |
+529,619
| New | +$43.8M |
|
|
COF.WS
206
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $42.5M | 0.13% |
+1,752,500
| New | +$37.4M |
|
207
Pinnacle West Capital
PNW
$12.8B
| $42M | 0.13% |
+757,948
| New | +$44M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $41.9M | 0.13% |
+1,051,700
| New | +$39.3M |
|
209
Eagle Materials
EXP
$6.86B
| $41.5M | 0.13% |
+626,316
| New | +$43.3M |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $41.5M | 0.13% |
+848,881
| New | +$38.8M |
|
211
Watsco Inc
WSO
$15.1B
| $41.4M | 0.13% |
+492,650
| New | +$41.6M |
|
212
Lowe's Companies
LOW
$122B
| $40.7M | 0.13% |
+995,650
| New | +$40.1M |
|
213
Herbalife
HLF
$1.3B
| $40.7M | 0.13% |
+1,803,530
| New | +$38.4M |
|
214
Masco
MAS
$16.5B
| $40.2M | 0.12% |
+2,349,828
| New | +$42.3M |
|
|
CB
215
DELISTED
CHUBB CORPORATION
CB
| $40.2M | 0.12% |
+474,887
| New | +$41.6M |
|
216
Monster Beverage
MNST
$95.6B
| $40.1M | 0.12% |
+3,959,952
| New | +$37.2M |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $40.1M | 0.12% |
+4,370,536
| New | +$37M |
|
218
Travelers Companies
TRV
$82.9B
| $40M | 0.12% |
+500,654
| New | +$42.1M |
|
219
NorthWestern Energy
NWE
$4.45B
| $39.9M | 0.12% |
+1,000,010
| New | +$41.1M |
|
220
Cooper Companies
COO
$14.1B
| $39.9M | 0.12% |
+1,340,000
| New | +$37.7M |
|
|
EE
221
DELISTED
El Paso Electric Company
EE
| $39.8M | 0.12% |
+1,126,576
| New | +$40.3M |
|
222
Rogers Communications
RCI
$18.8B
| $39.6M | 0.12% |
+1,010,000
| New | +$47.9M |
|
|
VR
223
DELISTED
Validus Hold Ltd
VR
| $39.6M | 0.12% |
+1,095,301
| New | +$40.5M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $38.8M | 0.12% |
+777,327
| New | +$39.2M |
|
225
Analog Devices
ADI
$178B
| $38.4M | 0.12% |
+851,300
| New | +$38.3M |
|
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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.