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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
EFX icon
351
Equifax
EFX
$20.5B
$28.8M 0.05%
118,600
-62,200
-34% -$14.8M
ADM icon
352
Archer Daniels Midland
ADM
$38.5B
$28.7M 0.05%
474,292
-48,900
-9% -$3M
XEL icon
353
Xcel Energy
XEL
$48.6B
$28.5M 0.05%
532,942
-483,300
-48% -$26.3M
ALGN icon
354
Align Technology
ALGN
$12.4B
$28.3M 0.05%
117,200
-66,832
-36% -$18.6M
CNTA
355
DELISTED
Centessa Pharmaceuticals
CNTA
$28.2M 0.05%
3,125,000
+875,000
+39% +$8.3M
SVRA icon
356
Savara
SVRA
$1.09B
$28.2M 0.05%
6,987,930
-1,300,000
-16% -$5.78M
IRON icon
357
Disc Medicine
IRON
$2.93B
$27.9M 0.05%
618,501
+44,037
+8% +$1.5M
EQR icon
358
Equity Residential
EQR
$25.3B
$27.7M 0.05%
399,780
-185,979
-32% -$12.1M
TRGP icon
359
Targa Resources
TRGP
$56.8B
$27.4M 0.05%
212,700
-6,000
-3% -$703K
KR icon
360
Kroger
KR
$35.4B
$27.3M 0.05%
547,311
-150,450
-22% -$8.1M
SYRE icon
361
Spyre Therapeutics
SYRE
$9.11B
$27.1M 0.05%
1,152,411
+47,211
+4% +$1.59M
AZN icon
362
AstraZeneca
AZN
$241B
$27M 0.05%
+173,234
New +$26.1M
WVE icon
363
Wave Life Sciences
WVE
$1.18B
$26.7M 0.05%
5,357,719
+156,330
+3% +$892K
HRTX icon
364
Heron Therapeutics
HRTX
$96.8M
$26.6M 0.05%
7,600,000
+4,689,989
+161% +$14.4M
EIX icon
365
Edison International
EIX
$27.5B
$26.5M 0.05%
369,104
-7,100
-2% -$515K
ON icon
366
ON Semiconductor
ON
$31.4B
$25.9M 0.05%
377,700
-41,400
-10% -$2.9M
MMSI icon
367
Merit Medical Systems
MMSI
$5.11B
$25.8M 0.05%
300,000
+50,000
+20% +$3.93M
FFIV icon
368
F5
FFIV
$23.1B
$25.8M 0.05%
149,640
-137,560
-48% -$24.1M
IDXX icon
369
Idexx Laboratories
IDXX
$44.8B
$25.8M 0.05%
52,878
-3,889
-7% -$1.95M
TCRX icon
370
TScan Therapeutics
TCRX
$47.3M
$25.7M 0.05%
4,400,000
+500,000
+13% +$3.94M
AXTA icon
371
Axalta
AXTA
$7.76B
$25.6M 0.05%
750,000
-350,000
-32% -$12M
INZY
372
DELISTED
Inozyme Pharma
INZY
$25.6M 0.05%
5,728,856
+400,000
+8% +$1.94M
LB
373
LandBridge Co
LB
$2.09B
$25.5M 0.05%
+1,100,000
New +$25.5M
BKR icon
374
Baker Hughes
BKR
$60.4B
$25.4M 0.05%
722,302
+160,600
+29% +$5.27M
KDP icon
375
Keurig Dr Pepper
KDP
$42.3B
$25.3M 0.05%
758,200
-263,400
-26% -$8.74M
13 14
15
16 17

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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.