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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
+15.41%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$53B
AUM Growth
+$4.68B
Cap. Flow
-$436M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.07%
Holding
981
New
138
Increased
352
Reduced
290
Closed
117

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$214M
2
MRK icon
Merck
MRK
+$182M
3
HES
Hess
HES
+$163M
4
LMT icon
Lockheed Martin
LMT
+$98.4M
5
AMZN icon
Amazon
AMZN
+$84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$231M
2
AMGN icon
Amgen
AMGN
+$163M
3
HON icon
Honeywell
HON
+$121M
4
DPZ icon
Domino's
DPZ
+$108M
5
DOV icon
Dover
DOV
+$107M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Healthcare 17.13%
3 Financials 11.02%
4 Consumer Discretionary 9.76%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIO icon
226
Rio Tinto
RIO
$162B
$51M 0.1%
+800,000
New +$53.6M
TFC icon
227
Truist Financial
TFC
$64.2B
$51M 0.1%
1,307,664
+12,199
+0.9% +$446K
ABNB icon
228
Airbnb
ABNB
$90B
$50M 0.09%
303,100
-84,200
-22% -$12.7M
ADSK icon
229
Autodesk
ADSK
$51.2B
$49.4M 0.09%
189,789
-32,900
-15% -$8.33M
SWAV
230
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$48.8M 0.09%
+150,000
New +$36.8M
SWN
231
DELISTED
Southwestern Energy Company
SWN
$48.8M 0.09%
6,439,598
-150,000
-2% -$1.02M
VST icon
232
Vistra
VST
$47.7B
$48.8M 0.09%
700,000
+300,000
+75% +$14.8M
EG icon
233
Everest Group
EG
$14.2B
$48.7M 0.09%
122,581
-29,600
-19% -$11.1M
SLB icon
234
SLB Ltd
SLB
$76.5B
$48.5M 0.09%
885,067
+211,700
+31% +$10.7M
EFX icon
235
Equifax
EFX
$20.7B
$48.4M 0.09%
180,800
+66,200
+58% +$16.8M
MTD icon
236
Mettler-Toledo International
MTD
$28.5B
$48M 0.09%
36,057
-7,842
-18% -$9.67M
NUE icon
237
Nucor
NUE
$61.9B
$47.7M 0.09%
241,100
+2,300
+1% +$420K
LSXMK
238
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$47.4M 0.09%
1,594,746
-536,797
-25% -$16.1M
ETRN
239
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$47.3M 0.09%
+3,786,534
New +$40.6M
PNC icon
240
PNC Financial Services
PNC
$101B
$46.9M 0.09%
290,210
+153,242
+112% +$23.1M
IEX icon
241
IDEX
IEX
$17.2B
$46.9M 0.09%
192,186
+93,700
+95% +$21.2M
CTLT
242
DELISTED
CATALENT, INC.
CTLT
$46.7M 0.09%
827,300
+554,229
+203% +$30M
BRO icon
243
Brown & Brown
BRO
$23.8B
$46.5M 0.09%
531,700
+477,200
+876% +$38.4M
AWI icon
244
Armstrong World Industries
AWI
$7.78B
$46.3M 0.09%
+373,000
New +$41.2M
MRVL icon
245
Marvell Technology
MRVL
$189B
$45.9M 0.09%
648,128
-212,500
-25% -$14.6M
DECK icon
246
Deckers Outdoor
DECK
$13.3B
$45.8M 0.09%
292,200
+142,200
+95% +$19.7M
DLTR icon
247
Dollar Tree
DLTR
$24.9B
$45.7M 0.09%
343,038
+210,000
+158% +$28.9M
NRG icon
248
NRG Energy
NRG
$25.1B
$45.5M 0.09%
671,452
+352,200
+110% +$19.8M
CCI icon
249
Crown Castle
CCI
$32.7B
$45M 0.09%
425,360
+3,800
+0.9% +$413K
MET icon
250
MetLife
MET
$64.3B
$44.6M 0.08%
602,126
-751,800
-56% -$52.4M
8 9
10
11 12

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Adage Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Adage Capital Partners held 981 positions worth $53B, up 9.7% from $48.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Adage Capital Partners's Q1 2024 filing shows 138 new, 352 increased, 290 reduced and 117 closed positions. Its largest new stake was TE Connectivity: 552,844 shares worth $80.3M. The largest sale was Canadian Pacific Kansas City, an estimated $231M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2024 buy was TE Connectivity: 552,844 shares worth $80.3M.
  • Adage Capital Partners added most to CSX Corp in Q1 2024, an estimated $214M increase.
  • Adage Capital Partners's biggest Q1 2024 reduction was Amgen, cutting an estimated $163M.
  • Adage Capital Partners fully exited Canadian Pacific Kansas City in Q1 2024, selling an estimated $231M.
  • Adage Capital Partners's ten largest holdings make up 27% of its $53B portfolio in Q1 2024.
  • Adage Capital Partners opened 138 new positions and closed 117 in Q1 2024.
  • Adage Capital Partners's portfolio value rose 9.7% quarter-over-quarter to $53B.

Based on Adage Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.