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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
CDW icon
326
CDW
CDW
$18.1B
$33.6M 0.06%
131,400
+1,300
+1% +$309K
HLT icon
327
Hilton Worldwide
HLT
$72.5B
$33.6M 0.06%
157,300
-46,800
-23% -$9.2M
CCL icon
328
Carnival Corporation Ltd
CCL
$39.4B
$33.4M 0.06%
2,046,600
+1,642,100
+406% +$26.7M
ADM icon
329
Archer Daniels Midland
ADM
$37.4B
$32.9M 0.06%
523,192
+5,100
+1% +$299K
PEG icon
330
Public Service Enterprise Group
PEG
$37.4B
$32.6M 0.06%
488,784
+329,700
+207% +$20.2M
TPR icon
331
Tapestry
TPR
$32.7B
$32.5M 0.06%
685,000
+487,400
+247% +$20.9M
DD icon
332
DuPont de Nemours
DD
$19.5B
$32.3M 0.06%
336,114
+3,346
+1% +$298K
AVDL
333
DELISTED
Avadel Pharmaceuticals
AVDL
$32.3M 0.06%
1,910,983
+1,685,983
+749% +$25.1M
ROK icon
334
Rockwell Automation
ROK
$49.2B
$32.2M 0.06%
110,400
+37,000
+50% +$10.7M
CTSH icon
335
Cognizant
CTSH
$25.6B
$32.1M 0.06%
438,450
-48,600
-10% -$3.71M
MGTX icon
336
MeiraGTx Holdings
MGTX
$1.18B
$32.1M 0.06%
5,291,618
– –
WVE icon
337
Wave Life Sciences
WVE
$1.19B
$32.1M 0.06%
5,201,389
-786,341
-13% -$3.94M
THC icon
338
Tenet Healthcare
THC
$20.7B
$31.9M 0.06%
303,660
-13,508
-4% -$1.21M
ASND icon
339
Ascendis Pharma A/S
ASND
$16.4B
$31.7M 0.06%
209,512
+65,512
+45% +$9.35M
EA icon
340
Electronic Arts
EA
$31.7M 0.06%
238,666
+900
+0.4% +$124K
AES icon
341
AES
AES
$10.5B
$31.5M 0.06%
1,756,812
+1,106,400
+170% +$18.5M
KDP icon
342
Keurig Dr Pepper
KDP
$41.3B
$31.3M 0.06%
1,021,600
+424,750
+71% +$13.1M
NVS icon
343
Novartis
NVS
$293B
$31.3M 0.06%
323,549
-70,923
-18% -$7.27M
ANNX icon
344
Annexon
ANNX
$918M
$31M 0.06%
4,319,975
-680,000
-14% -$3.53M
TCRX icon
345
TScan Therapeutics
TCRX
$49.9M
$31M 0.06%
3,900,000
– –
ON icon
346
ON Semiconductor
ON
$18.6B
$30.8M 0.06%
419,100
+52,398
+14% +$4.01M
MREO
347
Mereo BioPharma
MREO
$48.8M
$30.8M 0.06%
9,328,739
+6,678,739
+252% +$22.6M
DO
348
DELISTED
Diamond Offshore Drilling, Inc.
DO
$30.7M 0.06%
2,254,106
+456,600
+25% +$5.63M
EHC icon
349
Encompass Health
EHC
$12.4B
$30.7M 0.06%
371,269
+141,737
+62% +$10.4M
IDXX icon
350
Idexx Laboratories
IDXX
$46.5B
$30.7M 0.06%
56,767
-13,934
-20% -$7.61M
12 13
14
15 16

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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.