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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
KALV
351
DELISTED
KalVista Pharmaceuticals
KALV
$30.5M 0.06%
2,575,000
+1,870,000
+265% +$24.9M
PSA icon
352
Public Storage
PSA
$61.1B
$30.5M 0.06%
105,192
+6,500
+7% +$1.86M
GWW icon
353
W.W. Grainger
GWW
$60.4B
$30M 0.06%
+29,534
New +$27.5M
PAYX icon
354
Paychex
PAYX
$42.8B
$30M 0.06%
244,146
-3,100
-1% -$376K
JBL icon
355
Jabil
JBL
$36.1B
$29.9M 0.06%
222,962
-15,100
-6% -$2.03M
VECO icon
356
Veeco
VECO
$3.21B
$29.8M 0.06%
847,000
+247,000
+41% +$8.23M
LPX icon
357
Louisiana-Pacific
LPX
$5.45B
$29.6M 0.06%
+353,000
New +$25.4M
ALGM icon
358
Allegro MicroSystems
ALGM
$8.23B
$29.6M 0.06%
1,098,202
+96,615
+10% +$2.79M
CRNX icon
359
Crinetics Pharmaceuticals
CRNX
$8.91B
$29.6M 0.06%
+632,133
New +$24.7M
REVG
360
DELISTED
REV Group
REVG
$28.9M 0.05%
+1,309,887
New +$24.5M
TDY icon
361
Teledyne Technologies
TDY
$32B
$28.9M 0.05%
67,242
+54,400
+424% +$23.3M
PNW icon
362
Pinnacle West Capital
PNW
$12.4B
$28.9M 0.05%
+386,183
New +$27.2M
KHC icon
363
Kraft Heinz
KHC
$30B
$28.9M 0.05%
782,032
+7,600
+1% +$276K
EPRT icon
364
Essential Properties Realty Trust
EPRT
$6.61B
$28.8M 0.05%
1,080,000
+80,000
+8% +$2.01M
HSY icon
365
Hershey
HSY
$36.8B
$28.6M 0.05%
146,985
+16,400
+13% +$3.16M
MPWR icon
366
Monolithic Power Systems
MPWR
$69.2B
$28.5M 0.05%
42,100
-4,400
-9% -$2.94M
SYY icon
367
Sysco
SYY
$40.1B
$28.4M 0.05%
349,374
+9,650
+3% +$760K
KEY icon
368
KeyCorp
KEY
$24.4B
$28.1M 0.05%
1,775,324
-1,684,145
-49% -$24.3M
JKHY icon
369
Jack Henry & Associates
JKHY
$11.1B
$28.1M 0.05%
161,486
+130,700
+425% +$22.2M
GEN icon
370
Gen Digital
GEN
$17.5B
$28M 0.05%
1,249,717
+702,000
+128% +$15.6M
AVB icon
371
AvalonBay Communities
AVB
$26.8B
$27.9M 0.05%
150,561
+111,731
+288% +$20.1M
TTMI icon
372
TTM Technologies
TTMI
$14.5B
$27.6M 0.05%
1,762,167
+267,167
+18% +$3.96M
LKQ icon
373
LKQ Corp
LKQ
$6.27B
$27.5M 0.05%
514,500
+254,600
+98% +$12.6M
HI
374
DELISTED
Hillenbrand
HI
$27.3M 0.05%
543,564
+328,618
+153% +$15.4M
WM icon
375
Waste Management
WM
$91.6B
$27M 0.05%
+126,762
New +$24.9M
13 14
15
16 17

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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.