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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
+4.72%
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
$54B
AUM Growth
+$1.03B
Cap. Flow
-$189M
Cap. Flow %
-0.35%
Top 10 Hldgs %
30.64%
Holding
975
New
111
Increased
254
Reduced
428
Closed
115

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$488M
2
XOM icon
ExxonMobil
XOM
+$251M
3
HUBB icon
Hubbell
HUBB
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$234M
3
ABBV icon
AbbVie
ABBV
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
Amazon
AMZN
+$159M

Sector Composition

Rank Sector Weight
1 Technology 29.07%
2 Healthcare 16.38%
3 Financials 10.36%
4 Consumer Discretionary 9.32%
5 Industrials 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPCR icon
226
Structure Therapeutics
GPCR
$3.41B
$47.6M 0.09%
1,213,099
+402,497
+50% +$16.5M
AIG icon
227
American International
AIG
$41.7B
$47.3M 0.09%
636,638
+98,000
+18% +$7.49M
PRAX icon
228
Praxis Precision Medicines
PRAX
$8.58B
$46.9M 0.09%
1,134,083
-258,945
-19% -$12.2M
SIMO icon
229
Silicon Motion
SIMO
$8.6B
$46.4M 0.09%
573,437
+131,316
+30% +$10.3M
NEM icon
230
Newmont
NEM
$98.7B
$46.3M 0.09%
1,106,100
-24,300
-2% -$994K
RARE icon
231
Ultragenyx Pharmaceutical
RARE
$2.45B
$46.2M 0.09%
1,125,000
+975,000
+650% +$41.6M
CTAS icon
232
Cintas
CTAS
$81.9B
$46.1M 0.09%
263,324
+52,800
+25% +$9.02M
ATO icon
233
Atmos Energy
ATO
$28.8B
$46M 0.09%
394,704
+246,800
+167% +$28.8M
HCA icon
234
HCA Healthcare
HCA
$87.2B
$45.8M 0.08%
142,612
-128,848
-47% -$41.9M
ARGX icon
235
argenx
ARGX
$53.4B
$45.8M 0.08%
+106,507
New +$40.8M
LBRDK icon
236
Liberty Broadband Class C
LBRDK
$4.88B
$45.7M 0.08%
834,372
+100,000
+14% +$5.16M
MLM icon
237
Martin Marietta Materials
MLM
$31.5B
$45.6M 0.08%
84,139
+23,500
+39% +$13.7M
MRUS
238
DELISTED
Merus
MRUS
$45.6M 0.08%
770,000
+445,000
+137% +$21.5M
DXCM icon
239
DexCom
DXCM
$31.5B
$44.1M 0.08%
389,000
-80,160
-17% -$10.1M
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$43.9M 0.08%
252,960
-13,000
-5% -$2.42M
LSXMK
241
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$43.6M 0.08%
1,969,746
+375,000
+24% +$8.92M
BNY
242
Bank of New York Mellon
BNY
$106B
$43M 0.08%
717,316
-27,500
-4% -$1.59M
MREO
243
Mereo BioPharma
MREO
$54.7M
$42.4M 0.08%
11,791,310
+2,462,571
+26% +$7.98M
ALGM icon
244
Allegro MicroSystems
ALGM
$7.73B
$42.3M 0.08%
1,496,567
+398,365
+36% +$11.3M
VTR icon
245
Ventas
VTR
$48B
$42.2M 0.08%
823,300
-196,400
-19% -$9.2M
AMAL icon
246
Amalgamated Financial
AMAL
$1.48B
$42M 0.08%
1,532,805
-111,738
-7% -$2.73M
DAL icon
247
Delta Air Lines
DAL
$57.5B
$41.9M 0.08%
882,302
-451,134
-34% -$22.4M
LXEO icon
248
Lexeo Therapeutics
LXEO
$324M
$41.7M 0.08%
2,597,736
+1,275,000
+96% +$18.5M
ROIV icon
249
Roivant Sciences
ROIV
$24.5B
$41.6M 0.08%
3,934,752
– –
FRT icon
250
Federal Realty Investment Trust
FRT
$10.7B
$41.6M 0.08%
411,600
-110,500
-21% -$11.2M
8 9
10
11 12

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Adage Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Adage Capital Partners held 975 positions worth $54B, up 1.9% from $53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q2 2024 filing shows 111 new, 254 increased, 428 reduced and 115 closed positions. Its largest new stake was Chord Energy: 625,586 shares worth $105M. The largest sale was Pioneer Natural Resource Co., an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2024 buy was Chord Energy: 625,586 shares worth $105M.
  • Adage Capital Partners added most to Hess in Q2 2024, an estimated $488M increase.
  • Adage Capital Partners's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $234M.
  • Adage Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $281M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $54B portfolio in Q2 2024.
  • Adage Capital Partners opened 111 new positions and closed 115 in Q2 2024.
  • Adage Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $54B.

Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.