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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
SNY icon
251
Sanofi
SNY
$104B
$44.1M 0.08%
+765,997
New +$41.4M
COR icon
252
Cencora
COR
$62.7B
$44M 0.08%
195,661
-97,008
-33% -$22.5M
FICO icon
253
Fair Isaac
FICO
$22.2B
$43.9M 0.08%
22,600
-5,100
-18% -$8.73M
COGT icon
254
Cogent Biosciences
COGT
$7.07B
$43.9M 0.08%
4,066,034
-182,854
-4% -$1.78M
DECK icon
255
Deckers Outdoor
DECK
$13.4B
$43.6M 0.08%
273,700
+18,100
+7% +$2.76M
AURA icon
256
Aura Biosciences
AURA
$774M
$43.5M 0.08%
4,881,125
-3,875
-0.1% -$33.2K
SLB icon
257
SLB Ltd
SLB
$77.1B
$43.2M 0.08%
1,030,416
+527,061
+105% +$23.5M
MSCI icon
258
MSCI
MSCI
$41.1B
$43.2M 0.08%
74,100
+8,100
+12% +$4.39M
HLT icon
259
Hilton Worldwide
HLT
$72.5B
$43.2M 0.08%
187,300
-58,900
-24% -$12.7M
COO icon
260
Cooper Companies
COO
$14.3B
$42.8M 0.08%
387,660
+197,000
+103% +$19.2M
LHX icon
261
L3Harris
LHX
$53.8B
$42.5M 0.08%
178,859
-61,780
-26% -$14.3M
ZTS icon
262
Zoetis
ZTS
$32.3B
$42.4M 0.08%
217,267
+106,852
+97% +$19.7M
ALGM icon
263
Allegro MicroSystems
ALGM
$7.97B
$42.4M 0.07%
1,821,567
+325,000
+22% +$8.17M
TGT icon
264
Target
TGT
$66.7B
$42M 0.07%
269,279
+36,600
+16% +$5.45M
DGX icon
265
Quest Diagnostics
DGX
$26.3B
$41.8M 0.07%
269,107
+108,701
+68% +$16.2M
FTNT icon
266
Fortinet
FTNT
$117B
$41.8M 0.07%
538,390
+55,200
+11% +$3.77M
MPC icon
267
Marathon Petroleum
MPC
$84.1B
$41.6M 0.07%
255,460
+2,500
+1% +$423K
THG icon
268
Hanover Insurance
THG
$8.05B
$41.5M 0.07%
+280,000
New +$38.5M
PWR icon
269
Quanta Services
PWR
$100B
$41.4M 0.07%
138,891
+39,520
+40% +$10.4M
KD icon
270
Kyndryl
KD
$3.12B
$40.8M 0.07%
1,775,000
+1,525,000
+610% +$37.2M
GM icon
271
General Motors
GM
$76.3B
$40.8M 0.07%
909,386
-735,100
-45% -$34.1M
CXT icon
272
Crane NXT
CXT
$3.13B
$40.4M 0.07%
720,485
+356,790
+98% +$20.7M
VMC icon
273
Vulcan Materials
VMC
$36.4B
$40.4M 0.07%
161,198
+9,300
+6% +$2.31M
AZO icon
274
AutoZone
AZO
$50B
$40.4M 0.07%
12,815
-8,800
-41% -$27M
TXRH icon
275
Texas Roadhouse
TXRH
$13.8B
$40.3M 0.07%
+228,000
New +$38.5M
9 10
11
12 13

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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.