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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
OKE icon
276
Oneok
OKE
$55.4B
$41M 0.08%
511,400
+5,500
+1% +$401K
INZY
277
DELISTED
Inozyme Pharma
INZY
$40.8M 0.08%
5,328,856
-208,644
-4% -$1.14M
BALL icon
278
Ball Corp
BALL
$16.7B
$40.5M 0.08%
601,522
+295,225
+96% +$17.9M
NEM icon
279
Newmont
NEM
$111B
$40.5M 0.08%
1,130,400
+10,900
+1% +$376K
DLR icon
280
Digital Realty Trust
DLR
$71.3B
$39.9M 0.08%
277,100
-72,100
-21% -$10.2M
DOW icon
281
Dow Inc
DOW
$21.9B
$39.9M 0.08%
688,900
+7,600
+1% +$420K
KR icon
282
Kroger
KR
$35.1B
$39.9M 0.08%
697,761
+521,300
+295% +$25.7M
MSCI icon
283
MSCI
MSCI
$41.2B
$39.8M 0.08%
71,100
-5,700
-7% -$3.2M
SMCI icon
284
Super Micro Computer
SMCI
$19B
$39.8M 0.08%
+394,000
New +$28.9M
CTVA icon
285
Corteva
CTVA
$51.3B
$39.7M 0.07%
688,337
+3,800
+0.6% +$196K
AMAL icon
286
Amalgamated Financial
AMAL
$1.5B
$39.5M 0.07%
1,644,543
-318,565
-16% -$7.83M
JBHT icon
287
JB Hunt Transport Services
JBHT
$25.1B
$38.9M 0.07%
195,000
+106,200
+120% +$21.4M
ITCI
288
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$38.8M 0.07%
560,000
+285,000
+104% +$19.6M
CSGP icon
289
CoStar Group
CSGP
$12B
$38.7M 0.07%
400,500
+53,800
+16% +$4.63M
TT icon
290
Trane Technologies
TT
$105B
$38.5M 0.07%
+128,335
New +$34.8M
VLO icon
291
Valero Energy
VLO
$87.2B
$38.2M 0.07%
223,900
+23,200
+12% +$3.32M
ROST icon
292
Ross Stores
ROST
$81.6B
$38.2M 0.07%
260,186
+99,300
+62% +$14.2M
EVRG icon
293
Evergy
EVRG
$19.1B
$38M 0.07%
712,782
-372,900
-34% -$19.1M
CSL icon
294
Carlisle Companies
CSL
$15.2B
$38M 0.07%
97,000
-25,000
-20% -$8.48M
AXTA icon
295
Axalta
AXTA
$8.03B
$37.8M 0.07%
1,100,000
-400,000
-27% -$13.1M
NTB icon
296
Bank of N.T. Butterfield & Son
NTB
$2.44B
$37.8M 0.07%
1,180,675
-587,841
-33% -$17.9M
AZEK
297
DELISTED
The AZEK Co
AZEK
$37.7M 0.07%
750,000
-907,625
-55% -$39.5M
LHX icon
298
L3Harris
LHX
$53.9B
$37.5M 0.07%
175,959
-248,400
-59% -$52.2M
MLM icon
299
Martin Marietta Materials
MLM
$32.3B
$37.2M 0.07%
60,639
-74,400
-55% -$40.6M
ALAB icon
300
Astera Labs
ALAB
$56.8B
$37.1M 0.07%
+500,000
New +$37M
10 11
12
13 14

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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.