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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
ENGN icon
326
enGene Therapeutics
ENGN
$119M
$31.1M 0.06%
3,300,000
+2,100,000
+175% +$26.9M
JBTM
327
JBT Marel
JBTM
$7.41B
$31.1M 0.06%
+327,043
New +$30.9M
AQN icon
328
Algonquin Power & Utilities
AQN
$4.42B
$31.1M 0.06%
+5,300,000
New +$32.8M
PACS icon
329
PACS Group
PACS
$7.04B
$31M 0.06%
+1,050,000
New +$28.6M
CNC icon
330
Centene
CNC
$31.5B
$30.3M 0.06%
456,912
-106,916
-19% -$7.78M
SWN
331
DELISTED
Southwestern Energy Company
SWN
$30.2M 0.06%
4,489,598
-1,950,000
-30% -$14.2M
ROK icon
332
Rockwell Automation
ROK
$53.5B
$30.1M 0.06%
109,400
-1,000
-0.9% -$270K
NTB icon
333
Bank of N.T. Butterfield & Son
NTB
$2.46B
$30.1M 0.06%
856,387
-324,288
-27% -$10.9M
MRNA icon
334
Moderna
MRNA
$22B
$30M 0.06%
+252,453
New +$31.9M
UDR icon
335
UDR
UDR
$12.4B
$29.9M 0.06%
727,274
+265,474
+57% +$10.2M
SMCI icon
336
Super Micro Computer
SMCI
$18.5B
$29.7M 0.06%
363,000
-31,000
-8% -$2.65M
IR icon
337
Ingersoll Rand
IR
$34.1B
$29.7M 0.06%
326,992
-503,210
-61% -$46.3M
RIO icon
338
Rio Tinto
RIO
$156B
$29.7M 0.05%
450,000
-350,000
-44% -$23.8M
NWSA icon
339
News Corp Class A
NWSA
$15.1B
$29.5M 0.05%
1,070,479
+47,106
+5% +$1.22M
TFC icon
340
Truist Financial
TFC
$63.4B
$29.5M 0.05%
758,564
-549,100
-42% -$20.7M
NAMS icon
341
NewAmsterdam Pharma
NAMS
$3.21B
$29.4M 0.05%
1,530,000
-294,601
-16% -$5.91M
EVH icon
342
Evolent Health
EVH
$353M
$29.3M 0.05%
1,532,582
+276,176
+22% +$7.05M
BROS icon
343
Dutch Bros
BROS
$8.91B
$29.2M 0.05%
705,950
+316,950
+81% +$10.9M
GIS icon
344
General Mills
GIS
$19.2B
$29.2M 0.05%
461,496
-605,150
-57% -$41.6M
NRG icon
345
NRG Energy
NRG
$29.2B
$29.2M 0.05%
374,952
-296,500
-44% -$23M
FTNT icon
346
Fortinet
FTNT
$120B
$29.1M 0.05%
483,190
-142,000
-23% -$8.83M
HPQ icon
347
HP
HPQ
$24.8B
$29M 0.05%
827,836
-27,500
-3% -$873K
RDNT icon
348
RadNet
RDNT
$5.25B
$29M 0.05%
491,417
-231,539
-32% -$12.6M
ODFL icon
349
Old Dominion Freight Line
ODFL
$44B
$28.9M 0.05%
163,912
+82,000
+100% +$15.5M
BLD
350
DELISTED
TopBuild
BLD
$28.9M 0.05%
75,000
-136,802
-65% -$55.8M
12 13
14
15 16

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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.