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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
IONS icon
276
Ionis Pharmaceuticals
IONS
$8.6B
$38.1M 0.07%
800,000
-200,000
-20% -$8.2M
CSL icon
277
Carlisle Companies
CSL
$14.3B
$38.1M 0.07%
94,000
-3,000
-3% -$1.21M
BXP icon
278
Boston Properties
BXP
$11.2B
$37.9M 0.07%
615,459
+347,100
+129% +$21.2M
DRI icon
279
Darden Restaurants
DRI
$23.3B
$37.9M 0.07%
250,254
-272,550
-52% -$41.5M
VMC icon
280
Vulcan Materials
VMC
$34.8B
$37.8M 0.07%
151,898
-133,400
-47% -$34.5M
BLDR icon
281
Builders FirstSource
BLDR
$7.15B
$37.7M 0.07%
272,100
+151,100
+125% +$25.7M
AURA icon
282
Aura Biosciences
AURA
$725M
$36.9M 0.07%
4,885,000
+420,000
+9% +$3.08M
VRSK icon
283
Verisk Analytics
VRSK
$25.4B
$36.9M 0.07%
136,900
+39,700
+41% +$9.72M
NUE icon
284
Nucor
NUE
$58.6B
$36.4M 0.07%
230,000
-11,100
-5% -$1.93M
RCL icon
285
Royal Caribbean
RCL
$85.1B
$36.2M 0.07%
227,100
-196,200
-46% -$28.2M
BMY icon
286
Bristol-Myers Squibb
BMY
$133B
$36.2M 0.07%
+871,634
New +$39M
ACGL icon
287
Arch Capital
ACGL
$34.3B
$36.2M 0.07%
358,700
-5,200
-1% -$506K
ESI icon
288
Element Solutions
ESI
$8.95B
$36.1M 0.07%
1,330,000
+345,000
+35% +$8.49M
CTVA icon
289
Corteva
CTVA
$52.6B
$36.1M 0.07%
668,537
-19,800
-3% -$1.09M
COGT icon
290
Cogent Biosciences
COGT
$6.65B
$35.8M 0.07%
4,248,888
+2,915,555
+219% +$22.1M
DOW icon
291
Dow Inc
DOW
$21.9B
$35.8M 0.07%
674,500
-14,400
-2% -$823K
IQV icon
292
IQVIA
IQV
$38.7B
$35.7M 0.07%
168,800
-119,462
-41% -$27.1M
TSM icon
293
TSMC
TSM
$2.1T
$35.4M 0.07%
203,450
+53,450
+36% +$8.11M
LYFT icon
294
Lyft
LYFT
$6.02B
$35.3M 0.07%
2,500,000
+2,300,000
+1,150% +$37.4M
SRCL
295
DELISTED
Stericycle Inc
SRCL
$35.1M 0.06%
+602,965
New +$31M
O icon
296
Realty Income
O
$59.6B
$34.9M 0.06%
660,300
-155,400
-19% -$8.3M
MIR icon
297
Mirion Technologies
MIR
$3.73B
$34.9M 0.06%
3,245,674
+204,875
+7% +$2.18M
GEV icon
298
GE Vernova
GEV
$264B
$34.7M 0.06%
+202,482
New +$32.1M
TGT icon
299
Target
TGT
$65.6B
$34.4M 0.06%
232,679
-275,100
-54% -$43.3M
ITCI
300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$34.3M 0.06%
501,173
-58,827
-11% -$4.08M
10 11
12
13 14

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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.