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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
MPWR icon
301
Monolithic Power Systems
MPWR
$66.3B
$34.3M 0.06%
41,700
-400
-1% -$289K
TEVA icon
302
Teva Pharmaceuticals
TEVA
$39.9B
$34.2M 0.06%
2,103,166
+1,576,166
+299% +$24.3M
MNST icon
303
Monster Beverage
MNST
$91.1B
$34M 0.06%
680,322
-44,300
-6% -$2.35M
HST icon
304
Host Hotels & Resorts
HST
$17.2B
$33.7M 0.06%
1,876,333
+709,400
+61% +$13.3M
IOT icon
305
Samsara
IOT
$22.2B
$33.7M 0.06%
1,000,000
+835,000
+506% +$28.8M
SAP icon
306
SAP
SAP
$224B
$33.5M 0.06%
166,287
+111,287
+202% +$21M
EGP icon
307
EastGroup Properties
EGP
$11B
$33.5M 0.06%
196,918
+131,838
+203% +$21.8M
TXNM
308
TXNM Energy Inc
TXNM
$5.93B
$33.5M 0.06%
905,811
+512,500
+130% +$19.1M
PAYX icon
309
Paychex
PAYX
$41.7B
$33.5M 0.06%
282,346
+38,200
+16% +$4.67M
IT icon
310
Gartner
IT
$11.7B
$33.5M 0.06%
74,500
-2,000
-3% -$890K
TTMI icon
311
TTM Technologies
TTMI
$13.6B
$32.9M 0.06%
1,691,401
-70,766
-4% -$1.21M
VLO icon
312
Valero Energy
VLO
$88.6B
$32.7M 0.06%
208,700
-15,200
-7% -$2.45M
EA icon
313
Electronic Arts
EA
$53B
$32.5M 0.06%
233,366
-5,300
-2% -$698K
CTSH icon
314
Cognizant
CTSH
$24.5B
$32.4M 0.06%
476,950
+38,500
+9% +$2.61M
BRX icon
315
Brixmor Property Group
BRX
$9.59B
$32.3M 0.06%
1,400,000
+350,000
+33% +$7.74M
DD icon
316
DuPont de Nemours
DD
$18.8B
$32.3M 0.06%
319,544
-16,570
-5% -$1.62M
EVRG icon
317
Evergy
EVRG
$19.1B
$32.2M 0.06%
608,082
-104,700
-15% -$5.57M
BIIB icon
318
Biogen
BIIB
$29.8B
$31.9M 0.06%
137,699
-113,883
-45% -$24.7M
CPK icon
319
Chesapeake Utilities
CPK
$3.17B
$31.9M 0.06%
300,000
-21,136
-7% -$2.26M
MSCI icon
320
MSCI
MSCI
$42.2B
$31.8M 0.06%
66,000
-5,100
-7% -$2.53M
ALAB icon
321
Astera Labs
ALAB
$59.5B
$31.8M 0.06%
525,000
+25,000
+5% +$1.73M
GLW icon
322
Corning
GLW
$131B
$31.6M 0.06%
814,521
+61,400
+8% +$2.14M
JBL icon
323
Jabil
JBL
$35B
$31.3M 0.06%
287,562
+64,600
+29% +$7.83M
EYPT icon
324
EyePoint Inc
EYPT
$1.04B
$31.2M 0.06%
3,591,420
-1,164,879
-24% -$16.3M
CMA
325
DELISTED
Comerica
CMA
$31.1M 0.06%
610,000
+240,464
+65% +$12.3M
11 12
13
14 15

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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.