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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
JBHT icon
351
JB Hunt Transport Services
JBHT
$25.1B
$29.5M 0.05%
170,900
+57,700
+51% +$9.7M
GLW icon
352
Corning
GLW
$135B
$29.4M 0.05%
650,921
-163,600
-20% -$6.88M
ODFL icon
353
Old Dominion Freight Line
ODFL
$43.8B
$29.4M 0.05%
147,812
-16,100
-10% -$3.13M
MNST icon
354
Monster Beverage
MNST
$92.1B
$29.2M 0.05%
558,822
-121,500
-18% -$6.02M
HE icon
355
Hawaiian Electric Industries
HE
$2.16B
$29M 0.05%
+3,000,000
New +$37.2M
KMX icon
356
CarMax
KMX
$8.24B
$29M 0.05%
+375,053
New +$29.7M
HUM icon
357
Humana
HUM
$44.1B
$29M 0.05%
91,448
-18,162
-17% -$6.47M
OKE icon
358
Oneok
OKE
$55.4B
$28.8M 0.05%
315,600
-184,200
-37% -$16M
ROK icon
359
Rockwell Automation
ROK
$49.1B
$28.7M 0.05%
107,000
-2,400
-2% -$637K
NUVL
360
DELISTED
Nuvalent
NUVL
$28.6M 0.05%
+280,000
New +$23.2M
SVRA icon
361
Savara
SVRA
$1.19B
$28.6M 0.05%
6,753,701
-234,229
-3% -$1.03M
STWD icon
362
Starwood Property Trust
STWD
$5.9B
$28.5M 0.05%
1,400,000
+650,000
+87% +$13M
NDAQ icon
363
Nasdaq
NDAQ
$52.9B
$28.5M 0.05%
390,040
+45,000
+13% +$3.07M
NWSA icon
364
News Corp Class A
NWSA
$16B
$28.3M 0.05%
1,063,379
-7,100
-0.7% -$193K
EXC icon
365
Exelon
EXC
$46.7B
$28.1M 0.05%
692,632
+208,400
+43% +$7.84M
BFS
366
Saul Centers
BFS
$829M
$27.9M 0.05%
665,323
+88,306
+15% +$3.47M
INFN
367
DELISTED
Infinera Corporation Common Stock
INFN
$27.8M 0.05%
+4,124,512
New +$25.4M
MCHP icon
368
Microchip Technology
MCHP
$40.4B
$27.8M 0.05%
345,700
-76,700
-18% -$6.33M
JCI icon
369
Johnson Controls International
JCI
$93.6B
$27.5M 0.05%
354,650
-1,325,575
-79% -$93M
KEY icon
370
KeyCorp
KEY
$24.3B
$27.5M 0.05%
1,640,441
+586,072
+56% +$9.3M
VRDN icon
371
Viridian Therapeutics
VRDN
$2.55B
$27.4M 0.05%
+1,205,000
New +$19.7M
F icon
372
Ford
F
$55B
$27.2M 0.05%
2,580,300
+1,321,700
+105% +$15.1M
AJG icon
373
Arthur J. Gallagher & Co
AJG
$64.5B
$27.2M 0.05%
96,503
-133,100
-58% -$37.5M
AXON
374
Axon Enterprise
AXON
$42.4B
$27.1M 0.05%
67,700
-300
-0.4% -$103K
IRON icon
375
Disc Medicine
IRON
$2.97B
$27M 0.05%
550,000
-68,501
-11% -$3.22M
13 14
15
16 17

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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.