We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Colgate-Palmolive
CL
$74.8B
| $47.9M | 0.14% |
807,558
+260,000
| +47% | +$15.4M |
|
202
Yum! Brands
YUM
$41.9B
| $47.8M | 0.14% |
931,341
| – | – |
|
203
Analog Devices
ADI
$172B
| $47.8M | 0.14% |
1,015,500
+164,200
| +19% | +$7.85M |
|
204
Travelers Companies
TRV
$81.1B
| $47.6M | 0.14% |
561,262
+60,608
| +12% | +$5.01M |
|
|
BCR
205
DELISTED
CR Bard Inc.
BCR
| $47.5M | 0.14% |
412,200
+320,000
| +347% | +$36.7M |
|
|
YHOO
206
DELISTED
Yahoo Inc
YHOO
| $47.2M | 0.14% |
1,423,300
-50,000
| -3% | -$1.41M |
|
207
Louisiana-Pacific
LPX
$5.14B
| $47.1M | 0.14% |
2,677,342
+788,260
| +42% | +$13M |
|
208
Southwest Gas
SWX
$6.64B
| $47M | 0.14% |
939,052
| – | – |
|
209
Medtronic
MDT
$112B
| $46.4M | 0.13% |
871,797
-868,000
| -50% | -$46.7M |
|
|
HES
210
DELISTED
Hess
HES
| $46.3M | 0.13% |
598,100
+348,900
| +140% | +$26M |
|
211
Automatic Data Processing
ADP
$109B
| $46.1M | 0.13% |
724,974
+11,390
| +2% | +$724K |
|
212
Enbridge
ENB
$120B
| $45.9M | 0.13% |
1,100,000
-1,500,000
| -58% | -$63.9M |
|
|
ALE
213
DELISTED
Allete
ALE
| $45.9M | 0.13% |
950,000
| – | – |
|
214
NorthWestern Energy
NWE
$4.34B
| $44.9M | 0.13% |
1,000,010
| – | – |
|
|
HMA
215
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $44.8M | 0.13% |
3,500,000
+1,600,000
| +84% | +$22.2M |
|
216
PPG Industries
PPG
$24.9B
| $44.7M | 0.13% |
535,380
-140,958
| -21% | -$11.3M |
|
217
Liberty Global Class A
LBTYA
$3.59B
| $44.6M | 0.13% |
1,364,027
-278,867
| -17% | -$9.01M |
|
218
Cigna
CI
$78.4B
| $44.3M | 0.13% |
575,963
+158,163
| +38% | +$12.4M |
|
|
EE
219
DELISTED
El Paso Electric Company
EE
| $44.2M | 0.13% |
1,323,971
+197,395
| +18% | +$7.06M |
|
|
AXE
220
DELISTED
Anixter International Inc
AXE
| $44.2M | 0.13% |
503,765
+220,302
| +78% | +$18.5M |
|
|
HCBK
221
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $44.1M | 0.13% |
4,878,236
+507,700
| +12% | +$4.79M |
|
|
STI
222
DELISTED
SunTrust Banks, Inc.
STI
| $43.6M | 0.13% |
+1,345,000
| New | +$45.5M |
|
223
Terex
TEX
$7.37B
| $43.5M | 0.13% |
1,296,105
+395,214
| +44% | +$12M |
|
224
Aflac
AFL
$65.5B
| $43.1M | 0.12% |
1,392,078
-139,422
| -9% | -$4.2M |
|
225
UGI
UGI
$7.87B
| $43M | 0.12% |
1,650,143
| – | – |
|
Similar funds
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.