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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
BXP icon
251
Boston Properties
BXP
$11.2B
$42.1M 0.07%
565,856
-301,165
-35% -$24.4M
UNM icon
252
Unum
UNM
$14.1B
$42M 0.07%
575,000
+175,000
+44% +$12.1M
NSC icon
253
Norfolk Southern
NSC
$76.8B
$42M 0.07%
178,752
+72,298
+68% +$18.4M
TFC icon
254
Truist Financial
TFC
$64.6B
$41.9M 0.07%
965,264
-97,000
-9% -$4.33M
MSCI icon
255
MSCI
MSCI
$41.6B
$41.7M 0.07%
69,500
-4,600
-6% -$2.76M
KD icon
256
Kyndryl
KD
$3.07B
$41.5M 0.07%
1,200,000
-575,000
-32% -$16.7M
HWM icon
257
Howmet Aerospace
HWM
$117B
$41.5M 0.07%
379,600
-5,100
-1% -$558K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$41.2M 0.07%
187,458
-20,067
-10% -$4.53M
COR icon
259
Cencora
COR
$61.7B
$41.2M 0.07%
183,161
-12,500
-6% -$2.94M
ARES icon
260
Ares Management
ARES
$31.5B
$41.1M 0.07%
232,000
+187,000
+416% +$31.9M
PODD icon
261
Insulet
PODD
$9.23B
$40.6M 0.07%
155,500
-101,820
-40% -$25.6M
WDAY icon
262
Workday
WDAY
$42.1B
$40.4M 0.07%
156,500
+149,000
+1,987% +$38.1M
AXON
263
Axon Enterprise
AXON
$49.1B
$40.2M 0.07%
67,700
– –
AURA icon
264
Aura Biosciences
AURA
$743M
$40.1M 0.07%
4,881,125
– –
PNW icon
265
Pinnacle West Capital
PNW
$12.3B
$39.9M 0.07%
471,183
+186,600
+66% +$16.6M
CHX
266
DELISTED
ChampionX
CHX
$39.9M 0.07%
1,467,451
+844,301
+135% +$25.1M
MPC icon
267
Marathon Petroleum
MPC
$83.6B
$39.8M 0.07%
285,260
+29,800
+12% +$4.55M
NEM icon
268
Newmont
NEM
$110B
$39.6M 0.07%
1,063,700
-17,900
-2% -$816K
ECL icon
269
Ecolab
ECL
$80.3B
$39.5M 0.07%
168,425
-79,300
-32% -$19.7M
IOT icon
270
Samsara
IOT
$22.6B
$39.3M 0.07%
900,000
-175,000
-16% -$8.61M
TXNM
271
TXNM Energy Inc
TXNM
$5.91B
$38.7M 0.07%
787,500
-418,311
-35% -$19.3M
RSG icon
272
Republic Services
RSG
$63.9B
$38.4M 0.07%
191,056
-173,326
-48% -$35.9M
AVY icon
273
Avery Dennison
AVY
$13.3B
$38.1M 0.07%
203,676
+113,200
+125% +$23.1M
SNPS icon
274
Synopsys
SNPS
$76.7B
$38M 0.07%
78,282
-13,409
-15% -$7.01M
ETR icon
275
Entergy
ETR
$49.9B
$38M 0.07%
500,604
+97,600
+24% +$7.05M
9 10
11
12 13

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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.