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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
EIX icon
326
Edison International
EIX
$25.9B
$31.7M 0.06%
364,004
-5,100
-1% -$414K
SWX icon
327
Southwest Gas
SWX
$6.69B
$31.3M 0.06%
425,000
-375,000
-47% -$27.1M
NVEI
328
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$31.1M 0.05%
931,225
-696,930
-43% -$23M
IDYA icon
329
IDEAYA Biosciences
IDYA
$3.49B
$31M 0.05%
980,094
-1,085,000
-53% -$41.1M
CPK icon
330
Chesapeake Utilities
CPK
$3.2B
$31M 0.05%
250,000
-50,000
-17% -$5.84M
SYRE icon
331
Spyre Therapeutics
SYRE
$9.12B
$31M 0.05%
1,055,000
-97,411
-8% -$2.71M
TEL icon
332
TE Connectivity
TEL
$62.3B
$30.8M 0.05%
203,944
+78,513
+63% +$11.8M
DAL icon
333
Delta Air Lines
DAL
$60.5B
$30.7M 0.05%
604,411
-277,891
-31% -$12.1M
VRSK icon
334
Verisk Analytics
VRSK
$24.7B
$30.6M 0.05%
114,300
-22,600
-17% -$6.12M
TRGP icon
335
Targa Resources
TRGP
$57.6B
$30.6M 0.05%
206,500
-6,200
-3% -$873K
DDOG icon
336
Datadog
DDOG
$81.6B
$30.5M 0.05%
265,000
+125,000
+89% +$14.6M
AMED
337
DELISTED
Amedisys
AMED
$30.5M 0.05%
315,903
+273,239
+640% +$26.7M
SUI icon
338
Sun Communities
SUI
$14.7B
$30.4M 0.05%
225,000
+45,000
+25% +$5.92M
EYPT icon
339
EyePoint Inc
EYPT
$1.08B
$30.3M 0.05%
3,791,420
+200,000
+6% +$1.76M
PNR icon
340
Pentair
PNR
$11.2B
$30.2M 0.05%
308,715
+279,269
+948% +$23.9M
HST icon
341
Host Hotels & Resorts
HST
$16B
$30.1M 0.05%
1,712,133
-164,200
-9% -$2.85M
TTMI icon
342
TTM Technologies
TTMI
$14.2B
$30.1M 0.05%
1,650,567
-40,834
-2% -$788K
SGI
343
Somnigroup International
SGI
$13.6B
$30M 0.05%
550,000
+106,000
+24% +$5.39M
NUE icon
344
Nucor
NUE
$61.9B
$29.9M 0.05%
198,700
-31,300
-14% -$4.71M
A icon
345
Agilent Technologies
A
$39.9B
$29.7M 0.05%
199,994
+68,900
+53% +$9.43M
LNG icon
346
Cheniere Energy
LNG
$55.7B
$29.7M 0.05%
+165,000
New +$29.7M
INZY
347
DELISTED
Inozyme Pharma
INZY
$29.7M 0.05%
5,673,629
-55,227
-1% -$287K
ALGN icon
348
Align Technology
ALGN
$12.1B
$29.7M 0.05%
116,602
-598
-0.5% -$141K
SIRI icon
349
SiriusXM
SIRI
$10.1B
$29.6M 0.05%
+1,250,722
New +$38.8M
HPQ icon
350
HP
HPQ
$25.8B
$29.5M 0.05%
822,436
-5,400
-0.7% -$190K
12 13
14
15 16

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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.