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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
+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
(+8.6%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
777
New
103
Increased
269
Reduced
203
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$142M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$125M |
| 3 |
Wells Fargo
WFC
|
+$115M |
| 4 |
General Dynamics
GD
|
+$109M |
| 5 |
Goldman Sachs
GS
|
+$109M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$512M |
| 2 |
PVH
PVH
|
+$198M |
| 3 |
GE Aerospace
GE
|
+$160M |
| 4 |
DELL
DELL INC
DELL
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Lowe's Companies
LOW
$121B
| $51.4M | 0.14% |
1,036,843
-8,807
| -0.8% | -$428K |
|
202
Automatic Data Processing
ADP
$109B
| $51.3M | 0.14% |
723,835
-1,139
| -0.2% | -$76.6K |
|
203
Intuitive Surgical
ISRG
$127B
| $51.2M | 0.14% |
1,200,060
-832,500
| -41% | -$35M |
|
204
IQVIA
IQV
$40.7B
| $51M | 0.14% |
1,100,000
-50,000
| -4% | -$2.19M |
|
205
ConocoPhillips
COP
$144B
| $50.9M | 0.13% |
720,400
+510,000
| +242% | +$36.6M |
|
206
Cigna
CI
$78.4B
| $50.9M | 0.13% |
581,763
+5,800
| +1% | +$475K |
|
|
AGN
207
DELISTED
Allergan Inc
AGN
| $50.9M | 0.13% |
457,879
+310,003
| +210% | +$29.6M |
|
208
Travelers Companies
TRV
$81.1B
| $50.8M | 0.13% |
561,362
+100
| +0% | +$8.74K |
|
209
Yum! Brands
YUM
$41.9B
| $50.6M | 0.13% |
931,341
| – | – |
|
210
Lennox International
LII
$15B
| $50.5M | 0.13% |
593,956
+210,398
| +55% | +$16.7M |
|
211
Enbridge
ENB
$120B
| $50.2M | 0.13% |
1,150,000
+50,000
| +5% | +$2.11M |
|
212
Westlake Corp
WLK
$9.26B
| $49.7M | 0.13% |
814,118
-470,964
| -37% | -$26.5M |
|
213
Salesforce
CRM
$154B
| $49.5M | 0.13% |
896,940
+68,000
| +8% | +$3.64M |
|
214
Cognizant
CTSH
$25.2B
| $49.4M | 0.13% |
977,800
+70,000
| +8% | +$3.19M |
|
|
SGMO
215
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $49.3M | 0.13% |
3,550,000
-177,800
| -5% | -$2.05M |
|
216
Incyte
INCY
$25.8B
| $49M | 0.13% |
967,293
-132,707
| -12% | -$5.77M |
|
217
KeyCorp
KEY
$23.8B
| $48.8M | 0.13% |
3,635,500
+2,225,000
| +158% | +$28.2M |
|
218
Entergy
ETR
$50.3B
| $48.7M | 0.13% |
1,539,242
+1,015,242
| +194% | +$32.3M |
|
219
American Tower
AMT
$83.5B
| $48.4M | 0.13% |
606,625
-78,403
| -11% | -$6.09M |
|
|
COV
220
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $48.1M | 0.13% |
706,700
+13,000
| +2% | +$846K |
|
221
GameStop
GME
$9.8B
| $48.1M | 0.13% |
3,905,192
+2,193,340
| +128% | +$28.1M |
|
222
Aflac
AFL
$65.5B
| $47.7M | 0.13% |
1,428,478
+36,400
| +3% | +$1.19M |
|
223
Eli Lilly
LLY
$1.08T
| $47.1M | 0.12% |
924,500
-300,000
| -24% | -$15M |
|
224
NRG Energy
NRG
$26.2B
| $47.1M | 0.12% |
1,638,800
-1,399,900
| -46% | -$39.1M |
|
225
RTX Corp
RTX
$290B
| $46.9M | 0.12% |
654,975
-1,165,641
| -64% | -$79.4M |
|
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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.