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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
X
251
DELISTED
US Steel
X
$41.3M 0.08%
1,093,728
-551,454
-34% -$21M
FICO icon
252
Fair Isaac
FICO
$22.6B
$41.2M 0.08%
27,700
-1,700
-6% -$2.2M
DECK icon
253
Deckers Outdoor
DECK
$13.6B
$41.2M 0.08%
255,600
-36,600
-13% -$5.63M
HUM icon
254
Humana
HUM
$45B
$41M 0.08%
109,610
-10,300
-9% -$3.48M
VST icon
255
Vistra
VST
$52.6B
$40.9M 0.08%
475,800
-224,200
-32% -$18.8M
ADSK icon
256
Autodesk
ADSK
$49.6B
$40.9M 0.08%
165,189
-24,600
-13% -$5.53M
OKE icon
257
Oneok
OKE
$55.6B
$40.8M 0.08%
499,800
-11,600
-2% -$927K
AMP icon
258
Ameriprise Financial
AMP
$48.8B
$40.7M 0.08%
95,268
-3,000
-3% -$1.28M
TXT icon
259
Textron
TXT
$14.9B
$40.5M 0.08%
471,748
-249,691
-35% -$22.2M
VERA icon
260
Vera Therapeutics
VERA
$2.31B
$40.5M 0.08%
1,119,000
+281,805
+34% +$11.2M
ALL icon
261
Allstate
ALL
$67.6B
$40.4M 0.07%
253,119
+15,600
+7% +$2.6M
AMT icon
262
American Tower
AMT
$80.6B
$40.4M 0.07%
207,905
-9,300
-4% -$1.74M
PNC icon
263
PNC Financial Services
PNC
$100B
$40.1M 0.07%
257,678
-32,532
-11% -$5.04M
CPRT icon
264
Copart
CPRT
$27.2B
$40M 0.07%
739,330
+152,200
+26% +$8.31M
CPRI icon
265
Capri Holdings
CPRI
$1.88B
$40M 0.07%
1,208,543
+399,943
+49% +$14.5M
THC icon
266
Tenet Healthcare
THC
$20.1B
$39.9M 0.07%
299,641
-4,019
-1% -$484K
ROST icon
267
Ross Stores
ROST
$81.1B
$39.5M 0.07%
271,586
+11,400
+4% +$1.58M
EHC icon
268
Encompass Health
EHC
$11.2B
$39.1M 0.07%
455,428
+84,159
+23% +$7.06M
CGEM icon
269
Cullinan Oncology
CGEM
$999M
$38.9M 0.07%
2,232,829
+1,282,829
+135% +$27.3M
MCHP icon
270
Microchip Technology
MCHP
$40.8B
$38.6M 0.07%
422,400
-51,600
-11% -$4.72M
CL icon
271
Colgate-Palmolive
CL
$71.6B
$38.6M 0.07%
397,464
-384,400
-49% -$35.5M
AVB icon
272
AvalonBay Communities
AVB
$27B
$38.6M 0.07%
186,377
+35,816
+24% +$6.92M
AR icon
273
Antero Resources
AR
$11.2B
$38.5M 0.07%
1,180,696
-2,390,000
-67% -$78.2M
SNPS icon
274
Synopsys
SNPS
$75.1B
$38.5M 0.07%
64,743
-67,217
-51% -$38M
CCI icon
275
Crown Castle
CCI
$33.5B
$38.3M 0.07%
391,760
-33,600
-8% -$3.31M
9 10
11
12 13

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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.