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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
326
Ovintiv
OVV
$16B
$30.1M 0.05%
744,004
+275,000
+59% +$11.5M
SLAB icon
327
Silicon Laboratories
SLAB
$7.2B
$30.1M 0.05%
242,237
-165,263
-41% -$19M
EVRI
328
DELISTED
Everi Holdings
EVRI
$29.9M 0.05%
2,214,219
+229,477
+12% +$3.07M
CCK icon
329
Crown Holdings
CCK
$13.3B
$29.9M 0.05%
361,411
+299,990
+488% +$27.3M
VRSK icon
330
Verisk Analytics
VRSK
$24.6B
$29.7M 0.05%
107,900
-6,400
-6% -$1.78M
MNRO icon
331
Monro
MNRO
$411M
$29.6M 0.05%
1,193,289
+302,515
+34% +$8.29M
AME icon
332
Ametek
AME
$58.4B
$29.6M 0.05%
164,141
-269,620
-62% -$49.1M
FIS icon
333
Fidelity National Information Services
FIS
$22.1B
$29.6M 0.05%
365,978
-248,300
-40% -$21.4M
SUI icon
334
Sun Communities
SUI
$14.7B
$29.5M 0.05%
240,000
+15,000
+7% +$1.92M
BBT
335
Beacon Financial Corp
BBT
$2.68B
$29.4M 0.05%
+1,034,483
New +$29.8M
A icon
336
Agilent Technologies
A
$39.9B
$29.4M 0.05%
218,494
+18,500
+9% +$2.53M
DGX icon
337
Quest Diagnostics
DGX
$26B
$29.3M 0.05%
194,430
-74,677
-28% -$11.6M
TREX icon
338
Trex
TREX
$5.05B
$29.3M 0.05%
+424,000
New +$29.9M
NWSA icon
339
News Corp Class A
NWSA
$15.7B
$29.2M 0.05%
1,060,779
-2,600
-0.2% -$72.4K
ODFL icon
340
Old Dominion Freight Line
ODFL
$44.8B
$29.2M 0.05%
165,500
+17,688
+12% +$3.6M
TRV icon
341
Travelers Companies
TRV
$79.8B
$28.9M 0.05%
+120,113
New +$30M
EIX icon
342
Edison International
EIX
$26.3B
$28.9M 0.05%
361,704
-2,300
-0.6% -$192K
DECK icon
343
Deckers Outdoor
DECK
$13.5B
$28.8M 0.05%
141,900
-131,800
-48% -$23.8M
CTSH icon
344
Cognizant
CTSH
$25.1B
$28.7M 0.05%
373,250
+26,000
+7% +$2.03M
CNC icon
345
Centene
CNC
$33.1B
$28.6M 0.05%
471,712
-12,100
-3% -$755K
RVMD icon
346
Revolution Medicines
RVMD
$41.9B
$28.4M 0.05%
650,000
+360,000
+124% +$18.2M
AES icon
347
AES
AES
$10.5B
$28.2M 0.05%
2,189,312
+360,894
+20% +$5.39M
TTWO icon
348
Take-Two Interactive
TTWO
$43.9B
$28.1M 0.05%
152,560
-1,100
-0.7% -$191K
THC icon
349
Tenet Healthcare
THC
$21.1B
$28.1M 0.05%
222,215
-86,794
-28% -$12.9M
JLL icon
350
Jones Lang LaSalle
JLL
$17.2B
$27.8M 0.05%
110,000
+15,000
+16% +$4M
12 13
14
15 16

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.