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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
AMED
276
DELISTED
Amedisys
AMED
$38M 0.07%
418,002
+102,099
+32% +$9.38M
BCAX
277
Bicara Therapeutics
BCAX
$1.7B
$37.9M 0.07%
2,175,265
+1,375,265
+172% +$28.6M
TGT icon
278
Target
TGT
$67.1B
$37M 0.06%
273,779
+4,500
+2% +$645K
TRGP icon
279
Targa Resources
TRGP
$55.8B
$36.4M 0.06%
203,700
-2,800
-1% -$502K
XEL icon
280
Xcel Energy
XEL
$48.2B
$36.2M 0.06%
536,542
+11,000
+2% +$738K
AMT icon
281
American Tower
AMT
$78.3B
$36.1M 0.06%
196,605
-8,700
-4% -$1.8M
XYL icon
282
Xylem
XYL
$28.5B
$36M 0.06%
310,444
-146,597
-32% -$18.5M
FRT icon
283
Federal Realty Investment Trust
FRT
$10.6B
$36M 0.06%
321,500
+600
+0.2% +$67.8K
TECH icon
284
Bio-Techne
TECH
$11.2B
$35.9M 0.06%
498,500
+175,000
+54% +$12.9M
ELV icon
285
Elevance Health
ELV
$84.8B
$35.6M 0.06%
96,629
-50,428
-34% -$21.1M
EXC icon
286
Exelon
EXC
$47.1B
$35.3M 0.06%
938,832
+246,200
+36% +$9.55M
ESI icon
287
Element Solutions
ESI
$9.34B
$35.3M 0.06%
1,386,899
-48,101
-3% -$1.3M
IT icon
288
Gartner
IT
$11.8B
$34.9M 0.06%
72,100
-500
-0.7% -$258K
SAIC icon
289
Saic
SAIC
$5.09B
$34.9M 0.06%
+312,304
New +$41.2M
FERG icon
290
Ferguson
FERG
$49.5B
$34.8M 0.06%
+200,739
New +$39.9M
TTMI icon
291
TTM Technologies
TTMI
$13.6B
$34.7M 0.06%
1,402,150
-248,417
-15% -$5.63M
RIO icon
292
Rio Tinto
RIO
$165B
$34.7M 0.06%
590,000
-135,000
-19% -$8.62M
ACGL icon
293
Arch Capital
ACGL
$33.8B
$34.7M 0.06%
375,535
+22,535
+6% +$2.27M
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$34.6M 0.06%
1,233,105
+879,116
+248% +$26.2M
MNST icon
295
Monster Beverage
MNST
$92.4B
$34.4M 0.06%
654,222
+95,400
+17% +$5.06M
GLW icon
296
Corning
GLW
$135B
$34.2M 0.06%
719,921
+69,000
+11% +$3.27M
URI icon
297
United Rentals
URI
$72.3B
$34.1M 0.06%
48,343
+27,072
+127% +$22M
UMBF icon
298
UMB Financial
UMBF
$11.2B
$34.1M 0.06%
301,708
+225,908
+298% +$26.1M
ES icon
299
Eversource Energy
ES
$27.3B
$34M 0.06%
592,334
+255,500
+76% +$15.9M
SIMO icon
300
Silicon Motion
SIMO
$8.36B
$34M 0.06%
628,210
-265,227
-30% -$14.9M
10 11
12
13 14

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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.