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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
226
lululemon athletica
LULU
$14B
$48M 0.08%
125,500
+5,100
+4% +$1.67M
GEV icon
227
GE Vernova
GEV
$271B
$47.8M 0.08%
145,409
+107,301
+282% +$33.5M
AMP icon
228
Ameriprise Financial
AMP
$49.6B
$47.3M 0.08%
88,818
+11,250
+15% +$6M
ABNB icon
229
Airbnb
ABNB
$90.5B
$47.2M 0.08%
359,400
-88,700
-20% -$11.9M
CVE icon
230
Cenovus Energy
CVE
$51.1B
$46.7M 0.08%
3,080,000
+120,000
+4% +$1.93M
PRAX icon
231
Praxis Precision Medicines
PRAX
$8.9B
$46.6M 0.08%
605,010
-249,073
-29% -$18M
FCX icon
232
Freeport-McMoran
FCX
$99.8B
$46.4M 0.08%
1,217,500
-136,900
-10% -$6.12M
DYN icon
233
Dyne Therapeutics
DYN
$4.89B
$45.9M 0.08%
1,950,000
-452,972
-19% -$13.4M
CI icon
234
Cigna
CI
$71.5B
$45.7M 0.08%
165,604
-91,984
-36% -$29.3M
FICO icon
235
Fair Isaac
FICO
$23.6B
$45.4M 0.08%
22,800
+200
+0.9% +$427K
CUZ icon
236
Cousins Properties
CUZ
$5.06B
$45.2M 0.08%
1,474,889
+343,375
+30% +$10.5M
PSX icon
237
Phillips 66
PSX
$81.2B
$45.1M 0.08%
395,901
+1,400
+0.4% +$178K
THG icon
238
Hanover Insurance
THG
$7.98B
$44.7M 0.08%
288,900
+8,900
+3% +$1.38M
CMI icon
239
Cummins
CMI
$89.7B
$44.7M 0.08%
128,166
+66,646
+108% +$23.4M
PSA icon
240
Public Storage
PSA
$61.1B
$44.1M 0.08%
147,292
-1,200
-0.8% -$398K
CTVA icon
241
Corteva
CTVA
$52.5B
$43.7M 0.08%
767,137
+114,600
+18% +$6.78M
PNR icon
242
Pentair
PNR
$11B
$43.2M 0.08%
429,402
+120,687
+39% +$12.4M
DXCM icon
243
DexCom
DXCM
$31.2B
$43.2M 0.08%
555,121
+7,175
+1% +$531K
EYPT icon
244
EyePoint Inc
EYPT
$1.03B
$42.8M 0.07%
5,750,000
+1,958,580
+52% +$18.2M
ALTM
245
DELISTED
Arcadium Lithium plc
ALTM
$42.8M 0.07%
+8,340,634
New +$42.6M
HLT icon
246
Hilton Worldwide
HLT
$73B
$42.7M 0.07%
172,800
-14,500
-8% -$3.55M
TRMB icon
247
Trimble
TRMB
$13.7B
$42.5M 0.07%
601,122
+370,900
+161% +$25.2M
O icon
248
Realty Income
O
$58.5B
$42.3M 0.07%
792,700
+81,800
+12% +$4.76M
TXT icon
249
Textron
TXT
$15.2B
$42.1M 0.07%
550,976
+259,350
+89% +$21.7M
NXPI icon
250
NXP Semiconductors
NXPI
$58.3B
$42.1M 0.07%
202,508
-37,600
-16% -$8.55M
8 9
10
11 12

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

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

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.