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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
EVH icon
276
Evolent Health
EVH
$404M
$40.2M 0.07%
1,420,387
-112,195
-7% -$2.89M
GPOR icon
277
Gulfport Energy Corp
GPOR
$2.8B
$40.1M 0.07%
+265,100
New +$38.9M
MIR icon
278
Mirion Technologies
MIR
$3.74B
$40.1M 0.07%
3,620,674
+375,000
+12% +$3.94M
MREO
279
Mereo BioPharma
MREO
$48.8M
$39.9M 0.07%
9,715,013
-2,076,297
-18% -$8.59M
ROP icon
280
Roper Technologies
ROP
$39.3B
$39.6M 0.07%
71,214
-27,249
-28% -$15M
RCL icon
281
Royal Caribbean
RCL
$85.7B
$39.6M 0.07%
223,200
-3,900
-2% -$632K
ACGL icon
282
Arch Capital
ACGL
$33.9B
$39.5M 0.07%
353,000
-5,700
-2% -$593K
ESI icon
283
Element Solutions
ESI
$9.37B
$39M 0.07%
1,435,000
+105,000
+8% +$2.75M
ACI icon
284
Albertsons Companies
ACI
$5.86B
$38.9M 0.07%
2,102,415
-2,096,807
-50% -$41M
HWM icon
285
Howmet Aerospace
HWM
$116B
$38.6M 0.07%
384,700
+247,356
+180% +$22.3M
CTVA icon
286
Corteva
CTVA
$51.3B
$38.4M 0.07%
652,537
-16,000
-2% -$874K
NRG icon
287
NRG Energy
NRG
$25.1B
$38.2M 0.07%
419,552
+44,600
+12% +$3.55M
FRT icon
288
Federal Realty Investment Trust
FRT
$10.2B
$36.9M 0.07%
320,900
-90,700
-22% -$10.1M
IT icon
289
Gartner
IT
$11.7B
$36.8M 0.07%
72,600
-1,900
-3% -$913K
DXCM icon
290
DexCom
DXCM
$31.3B
$36.7M 0.06%
547,946
+158,946
+41% +$13.1M
AES icon
291
AES
AES
$10.5B
$36.7M 0.06%
1,828,418
+1,146,706
+168% +$20.3M
JBTM
292
JBT Marel
JBTM
$6.36B
$36.6M 0.06%
371,314
+44,271
+14% +$4.09M
AMP icon
293
Ameriprise Financial
AMP
$49.5B
$36.4M 0.06%
77,568
-17,700
-19% -$7.68M
CNC icon
294
Centene
CNC
$31.7B
$36.4M 0.06%
483,812
+26,900
+6% +$1.97M
AWI icon
295
Armstrong World Industries
AWI
$7.78B
$36.4M 0.06%
277,000
-329,000
-54% -$40.7M
MRVL icon
296
Marvell Technology
MRVL
$189B
$36.3M 0.06%
502,828
-220,300
-30% -$15.2M
DOW icon
297
Dow Inc
DOW
$21.9B
$36.1M 0.06%
660,700
-13,800
-2% -$728K
CP icon
298
Canadian Pacific Kansas City
CP
$79.3B
$35.2M 0.06%
+411,591
New +$33.8M
DD icon
299
DuPont de Nemours
DD
$19.5B
$35.1M 0.06%
313,489
-6,055
-2% -$617K
APLT
300
DELISTED
Applied Therapeutics
APLT
$35M 0.06%
4,112,361
+1,337,577
+48% +$7.88M
10 11
12
13 14

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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.