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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
+7.47%
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
$56.6B
AUM Growth
+$2.63B
Cap. Flow
-$307M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.54%
Holding
969
New
110
Increased
283
Reduced
395
Closed
105

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$292M
2
MMM icon
3M
MMM
+$186M
3
BMY icon
Bristol-Myers Squibb
BMY
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$199M
2
CSX icon
CSX Corp
CSX
+$197M
3
DE icon
Deere & Co
DE
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
RB Global
RBA
+$109M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$82.4B
$51.9M 0.09%
394,501
+37,800
+11% +$5.1M
IOT icon
227
Samsara
IOT
$22.3B
$51.7M 0.09%
1,075,000
+75,000
+8% +$3.04M
RIO icon
228
Rio Tinto
RIO
$162B
$51.6M 0.09%
725,000
+275,000
+61% +$17.7M
FIS icon
229
Fidelity National Information Services
FIS
$22.1B
$51.4M 0.09%
614,278
-114,300
-16% -$9.02M
THC icon
230
Tenet Healthcare
THC
$20.7B
$51.4M 0.09%
309,009
+9,368
+3% +$1.42M
TSCO icon
231
Tractor Supply
TSCO
$17.9B
$50.9M 0.09%
875,250
+548,750
+168% +$29.5M
X
232
DELISTED
US Steel
X
$50.3M 0.09%
1,422,785
+329,057
+30% +$12.5M
KMB icon
233
Kimberly-Clark
KMB
$36.1B
$50.1M 0.09%
352,433
+273,050
+344% +$38.7M
BNY
234
Bank of New York Mellon
BNY
$108B
$50M 0.09%
695,616
-21,700
-3% -$1.43M
CVE icon
235
Cenovus Energy
CVE
$52.1B
$49.5M 0.09%
2,960,000
+60,000
+2% +$1.11M
PRAX icon
236
Praxis Precision Medicines
PRAX
$10.3B
$49.1M 0.09%
854,083
-280,000
-25% -$15.1M
K
237
DELISTED
Kellanova
K
$49.1M 0.09%
608,528
+473,691
+351% +$33.7M
CCI icon
238
Crown Castle
CCI
$32.7B
$48.6M 0.09%
409,660
+17,900
+5% +$1.97M
PFE icon
239
Pfizer
PFE
$149B
$48.1M 0.08%
1,660,336
-123,900
-7% -$3.61M
RBA icon
240
RB Global
RBA
$17.2B
$47.8M 0.08%
594,236
-1,339,190
-69% -$109M
AMT icon
241
American Tower
AMT
$79.8B
$47.7M 0.08%
205,305
-2,600
-1% -$576K
URGN icon
242
UroGen Pharma
URGN
$2.22B
$47.4M 0.08%
3,735,741
+435,741
+13% +$6.47M
AXSM icon
243
Axsome Therapeutics
AXSM
$10.8B
$47.2M 0.08%
525,000
-205,000
-28% -$17.9M
SLAB icon
244
Silicon Laboratories
SLAB
$7.21B
$47.1M 0.08%
407,500
+238,000
+140% +$26.6M
AVB icon
245
AvalonBay Communities
AVB
$26.6B
$46.7M 0.08%
207,525
+21,148
+11% +$4.57M
SNPS icon
246
Synopsys
SNPS
$77.7B
$46.4M 0.08%
91,691
+26,948
+42% +$14.5M
ALL icon
247
Allstate
ALL
$70.8B
$46.3M 0.08%
243,919
-9,200
-4% -$1.63M
SPR
248
DELISTED
Spirit AeroSystems
SPR
$45.8M 0.08%
1,408,802
+1,033,521
+275% +$35.4M
TFC icon
249
Truist Financial
TFC
$64.2B
$45.4M 0.08%
1,062,264
+303,700
+40% +$12.8M
O icon
250
Realty Income
O
$58.2B
$45.1M 0.08%
710,900
+50,600
+8% +$3.01M
8 9
10
11 12

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Adage Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adage Capital Partners held 969 positions worth $56.6B, up 4.9% from $54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adage Capital Partners's Q3 2024 filing shows 110 new, 283 increased, 395 reduced and 105 closed positions. Its largest new stake was EQT Corp: 2,636,935 shares worth $96.6M. The largest sale was Merck, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2024 buy was EQT Corp: 2,636,935 shares worth $96.6M.
  • Adage Capital Partners added most to Hess in Q3 2024, an estimated $292M increase.
  • Adage Capital Partners's biggest Q3 2024 reduction was Merck, cutting an estimated $199M.
  • Adage Capital Partners fully exited Deere & Co in Q3 2024, selling an estimated $122M.
  • Adage Capital Partners's ten largest holdings make up 30% of its $56.6B portfolio in Q3 2024.
  • Adage Capital Partners opened 110 new positions and closed 105 in Q3 2024.
  • Adage Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $56.6B.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.