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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
VTR icon
251
Ventas
VTR
$47.3B
$44.4M 0.08%
1,019,700
+53,800
+6% +$2.44M
PFE icon
252
Pfizer
PFE
$149B
$44.4M 0.08%
1,599,522
-2,403,667
-60% -$66.7M
CNC icon
253
Centene
CNC
$31.7B
$44.2M 0.08%
563,828
+181,964
+48% +$14M
RVTY icon
254
Revvity
RVTY
$12.7B
$44.2M 0.08%
421,088
+201,200
+92% +$21.4M
O icon
255
Realty Income
O
$59B
$44.1M 0.08%
815,700
+112,500
+16% +$6.09M
IONS icon
256
Ionis Pharmaceuticals
IONS
$9.06B
$43.4M 0.08%
1,000,000
-385,300
-28% -$18.4M
NAMS icon
257
NewAmsterdam Pharma
NAMS
$3.31B
$43.2M 0.08%
1,824,601
+524,601
+40% +$10.6M
AMP icon
258
Ameriprise Financial
AMP
$49.5B
$43.1M 0.08%
98,268
– –
HAYW icon
259
Hayward Holdings
HAYW
$3.32B
$43M 0.08%
2,810,085
+19,010
+0.7% +$254K
MNST icon
260
Monster Beverage
MNST
$92.1B
$43M 0.08%
724,622
+52,100
+8% +$2.99M
AMT icon
261
American Tower
AMT
$79.8B
$42.9M 0.08%
217,205
-75,600
-26% -$15.1M
BNY
262
Bank of New York Mellon
BNY
$108B
$42.9M 0.08%
744,816
-2,200
-0.3% -$121K
FTNT icon
263
Fortinet
FTNT
$117B
$42.7M 0.08%
625,190
+6,100
+1% +$406K
MCHP icon
264
Microchip Technology
MCHP
$40.4B
$42.5M 0.08%
474,000
+89,500
+23% +$7.71M
AIG icon
265
American International
AIG
$42.4B
$42.1M 0.08%
538,638
-628,300
-54% -$44.8M
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$5.32B
$42M 0.08%
734,372
+50,000
+7% +$3.31M
SYRE icon
267
Spyre Therapeutics
SYRE
$9.12B
$41.9M 0.08%
1,105,200
+105,200
+11% +$3.05M
HUM icon
268
Humana
HUM
$44.1B
$41.6M 0.08%
119,910
-21,797
-15% -$8.26M
PRU icon
269
Prudential Financial
PRU
$41.9B
$41.6M 0.08%
+354,051
New +$38.2M
ROIV icon
270
Roivant Sciences
ROIV
$25.4B
$41.5M 0.08%
3,934,752
-1,340,248
-25% -$14.5M
SVRA icon
271
Savara
SVRA
$1.19B
$41.3M 0.08%
8,287,930
+650,000
+9% +$3.14M
EVH icon
272
Evolent Health
EVH
$404M
$41.2M 0.08%
1,256,406
+335,039
+36% +$10.7M
AXSM icon
273
Axsome Therapeutics
AXSM
$10.8B
$41.1M 0.08%
515,000
+150,000
+41% +$12.6M
ALL icon
274
Allstate
ALL
$69.6B
$41.1M 0.08%
237,519
-16,700
-7% -$2.64M
NKTX icon
275
Nkarta
NKTX
$164M
$41.1M 0.08%
3,800,000
+350,000
+10% +$3.64M
9 10
11
12 13

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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.