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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
EQR icon
301
Equity Residential
EQR
$25B
$37M 0.07%
585,759
+60,087
+11% +$3.66M
PTCT icon
302
PTC Therapeutics
PTCT
$5.91B
$36.9M 0.07%
1,270,000
+377,762
+42% +$10.6M
FICO icon
303
Fair Isaac
FICO
$22.3B
$36.7M 0.07%
29,400
-7,100
-19% -$8.88M
CPRI icon
304
Capri Holdings
CPRI
$1.72B
$36.6M 0.07%
808,600
+368,889
+84% +$17.6M
IT icon
305
Gartner
IT
$11.7B
$36.5M 0.07%
76,500
+800
+1% +$368K
CTAS icon
306
Cintas
CTAS
$80.9B
$36.2M 0.07%
210,524
+71,600
+52% +$11M
VERA icon
307
Vera Therapeutics
VERA
$2.3B
$36.1M 0.07%
+837,195
New +$29.8M
IRON icon
308
Disc Medicine
IRON
$2.97B
$35.8M 0.07%
574,464
-175,536
-23% -$11.4M
MBLY icon
309
Mobileye
MBLY
$2.13B
$35.7M 0.07%
1,110,000
+1,030,000
+1,288% +$29.2M
PWR icon
310
Quanta Services
PWR
$100B
$35.5M 0.07%
136,634
+1,400
+1% +$310K
KOS icon
311
Kosmos Energy
KOS
$1.47B
$35.3M 0.07%
5,914,609
+1,314,609
+29% +$7.91M
RDNT icon
312
RadNet
RDNT
$5.36B
$35.2M 0.07%
722,956
+163,563
+29% +$6.59M
AURA icon
313
Aura Biosciences
AURA
$799M
$35.1M 0.07%
4,465,000
+240,000
+6% +$1.99M
SOC icon
314
Sable Offshore Corp
SOC
$918M
$34.8M 0.07%
+3,175,000
New +$37.5M
GPCR icon
315
Structure Therapeutics
GPCR
$3.74B
$34.7M 0.07%
810,602
-946,316
-54% -$39.9M
MIR icon
316
Mirion Technologies
MIR
$3.74B
$34.6M 0.07%
3,040,799
+2,100,000
+223% +$21M
CPK icon
317
Chesapeake Utilities
CPK
$3.2B
$34.5M 0.07%
321,136
– –
CB icon
318
Chubb
CB
$137B
$34.3M 0.06%
132,483
+46,200
+54% +$11.4M
F icon
319
Ford
F
$55B
$34.2M 0.06%
2,578,100
+1,258,600
+95% +$15.3M
GPN icon
320
Global Payments
GPN
$24B
$34.1M 0.06%
255,360
+22,492
+10% +$2.97M
SIMO icon
321
Silicon Motion
SIMO
$9.07B
$34M 0.06%
442,121
-226,510
-34% -$15.5M
CPRT icon
322
Copart
CPRT
$26.9B
$34M 0.06%
587,130
-151,600
-21% -$7.8M
SLDB icon
323
Solid Biosciences
SLDB
$857M
$33.8M 0.06%
+2,538,897
New +$23.8M
APTV icon
324
Aptiv
APTV
$9.61B
$33.7M 0.06%
423,700
-101,100
-19% -$8.15M
ACGL icon
325
Arch Capital
ACGL
$33.9B
$33.6M 0.06%
363,900
+1,400
+0.4% +$118K
11 12
13
14 15

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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.