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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
AAPL icon
1
Apple
AAPL
$4.72T
$782M 2.07%
39,007,808
+397,600
+1% +$7.51M
PBYI icon
2
Puma Biotechnology
PBYI
$408M
$589M 1.56%
5,686,668
+444,149
+8% +$26.1M
HON icon
3
Honeywell
HON
$78B
$526M 1.39%
6,404,266
+1,191,369
+23% +$93.1M
XOM icon
4
ExxonMobil
XOM
$650B
$523M 1.38%
5,163,515
+85,000
+2% +$7.86M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.88T
$512M 1.35%
18,324,789
+2,304,806
+14% +$58.3M
PM icon
6
Philip Morris
PM
$298B
$468M 1.24%
5,366,237
+572,000
+12% +$50M
BMY icon
7
Bristol-Myers Squibb
BMY
$126B
$466M 1.23%
8,759,858
+905,000
+12% +$46.1M
KO icon
8
Coca-Cola
KO
$349B
$438M 1.16%
10,591,888
+450,000
+4% +$17.7M
WFC icon
9
Wells Fargo
WFC
$261B
$437M 1.16%
9,618,688
+2,670,000
+38% +$115M
MSFT icon
10
Microsoft
MSFT
$2.83T
$433M 1.15%
11,587,355
+240,000
+2% +$8.72M
GD icon
11
General Dynamics
GD
$103B
$376M 1%
3,938,355
+1,220,082
+45% +$109M
JPM icon
12
JPMorgan Chase
JPM
$930B
$362M 0.96%
6,192,707
-205,000
-3% -$11.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$329M 0.87%
2,775,977
+64,700
+2% +$7.48M
CVX icon
14
Chevron
CVX
$387B
$327M 0.86%
2,613,968
+110,000
+4% +$13.3M
GILD icon
15
Gilead Sciences
GILD
$162B
$312M 0.83%
4,158,994
+282,000
+7% +$19.6M
IBM icon
16
IBM
IBM
$194B
$290M 0.77%
1,615,746
+24,058
+2% +$4.15M
SNA icon
17
Snap-on
SNA
$20.5B
$288M 0.76%
2,627,690
+392,040
+18% +$40.7M
VRTX icon
18
Vertex Pharmaceuticals
VRTX
$120B
$283M 0.75%
3,807,061
+945,000
+33% +$65.8M
MDLZ icon
19
Mondelez International
MDLZ
$77.1B
$276M 0.73%
7,805,292
+570,000
+8% +$18.9M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$275M 0.73%
2,997,054
-85,000
-3% -$7.83M
MON
21
DELISTED
Monsanto Co
MON
$263M 0.7%
2,259,350
-474,058
-17% -$51.8M
BAC icon
22
Bank of America
BAC
$430B
$263M 0.7%
16,902,886
+230,000
+1% +$3.41M
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
$255M 0.68%
8,000,148
+1,833,448
+30% +$55.4M
GE icon
24
GE Aerospace
GE
$362B
$244M 0.65%
1,815,894
-1,270,397
-41% -$160M
PG icon
25
Procter & Gamble
PG
$342B
$241M 0.64%
2,958,089
+145,000
+5% +$11.8M
1
2 3 4 5

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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.