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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
SWN
301
DELISTED
Southwestern Energy Company
SWN
$34.9M 0.06%
4,911,717
+422,119
+9% +$2.72M
OGE icon
302
OGE Energy
OGE
$9.67B
$34.9M 0.06%
850,000
+602,329
+243% +$23.4M
ALAB icon
303
Astera Labs
ALAB
$56.8B
$34.6M 0.06%
660,355
+135,355
+26% +$6.35M
SRPT icon
304
Sarepta Therapeutics
SRPT
$1.77B
$34.3M 0.06%
275,000
-125,000
-31% -$17.3M
XEL icon
305
Xcel Energy
XEL
$48.1B
$34.3M 0.06%
525,542
-7,400
-1% -$439K
GIS icon
306
General Mills
GIS
$19.3B
$34.3M 0.06%
464,396
+2,900
+0.6% +$201K
EFX icon
307
Equifax
EFX
$20.7B
$34.3M 0.06%
116,600
-2,000
-2% -$564K
APTV icon
308
Aptiv
APTV
$9.61B
$34M 0.06%
+472,500
New +$33M
PCAR icon
309
PACCAR
PCAR
$69.5B
$34M 0.06%
344,098
-158,700
-32% -$15.5M
PAYX icon
310
Paychex
PAYX
$42.7B
$33.8M 0.06%
252,146
-30,200
-11% -$3.83M
CUZ icon
311
Cousins Properties
CUZ
$4.91B
$33.4M 0.06%
1,131,514
+539,145
+91% +$14.5M
KDP icon
312
Keurig Dr Pepper
KDP
$41.3B
$33.4M 0.06%
889,900
+131,700
+17% +$4.63M
PACS icon
313
PACS Group
PACS
$7.39B
$33.3M 0.06%
834,374
-215,626
-21% -$7.84M
STZ icon
314
Constellation Brands
STZ
$22.6B
$33M 0.06%
127,867
-85,684
-40% -$21.2M
ZBRA icon
315
Zebra Technologies
ZBRA
$17.2B
$32.8M 0.06%
88,611
+39,300
+80% +$13.2M
VLO icon
316
Valero Energy
VLO
$87.2B
$32.7M 0.06%
242,000
+33,300
+16% +$4.84M
LULU icon
317
lululemon athletica
LULU
$14.2B
$32.7M 0.06%
120,400
-271,850
-69% -$72.1M
OCUL icon
318
Ocular Therapeutix
OCUL
$1.92B
$32.6M 0.06%
3,750,000
+54,953
+1% +$453K
EA icon
319
Electronic Arts
EA
$32.5M 0.06%
226,666
-6,700
-3% -$972K
SO icon
320
Southern Company
SO
$107B
$32.1M 0.06%
355,700
-293,100
-45% -$25M
JBL icon
321
Jabil
JBL
$36.1B
$32.1M 0.06%
267,598
-19,964
-7% -$2.17M
FFIV icon
322
F5
FFIV
$23.5B
$32M 0.06%
145,340
-4,300
-3% -$834K
ALNY icon
323
Alnylam Pharmaceuticals
ALNY
$28.9B
$31.9M 0.06%
116,000
-138,000
-54% -$35.9M
HAYW icon
324
Hayward Holdings
HAYW
$3.32B
$31.9M 0.06%
2,078,706
-1,960,516
-49% -$27.1M
CPRI icon
325
Capri Holdings
CPRI
$1.72B
$31.8M 0.06%
749,133
-459,410
-38% -$16.1M
11 12
13
14 15

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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.