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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
WEC icon
351
WEC Energy
WEC
$35.2B
$27.8M 0.05%
+295,608
New +$28.7M
Z icon
352
Zillow
Z
$7.65B
$27.8M 0.05%
+375,000
New +$26.8M
OKTA icon
353
Okta
OKTA
$24.9B
$27.6M 0.05%
+350,000
New +$27.1M
GRMN
354
Garmin
GRMN
$58.2B
$27.6M 0.05%
133,570
-11,400
-8% -$2.24M
LYFT icon
355
Lyft
LYFT
$6.19B
$27.2M 0.05%
2,112,000
+1,362,000
+182% +$20.2M
HST icon
356
Host Hotels & Resorts
HST
$16B
$27.2M 0.05%
1,553,133
-159,000
-9% -$2.85M
SHOP icon
357
Shopify
SHOP
$191B
$27.1M 0.05%
+255,000
New +$24.8M
INFN
358
DELISTED
Infinera Corporation Common Stock
INFN
$27.1M 0.05%
4,124,512
– –
NAMS icon
359
NewAmsterdam Pharma
NAMS
$3.23B
$27M 0.05%
1,050,000
-330,000
-24% -$7.01M
STT icon
360
State Street
STT
$50.8B
$26.9M 0.05%
273,932
-7,500
-3% -$710K
CAH icon
361
Cardinal Health
CAH
$55.7B
$26.7M 0.05%
226,100
-3,800
-2% -$444K
DUK icon
362
Duke Energy
DUK
$96.6B
$26.6M 0.05%
246,713
-331,000
-57% -$37.5M
BFS
363
Saul Centers
BFS
$829M
$26.5M 0.05%
681,730
+16,407
+2% +$657K
TEVA icon
364
Teva Pharmaceuticals
TEVA
$40.6B
$26.4M 0.05%
1,200,000
-2,421,899
-67% -$44.1M
AHR icon
365
American Healthcare REIT
AHR
$10.5B
$26.3M 0.05%
925,000
+495,000
+115% +$13.3M
CPAY icon
366
Corpay
CPAY
$26B
$26.3M 0.05%
77,658
-7,800
-9% -$2.74M
DELL icon
367
Dell
DELL
$283B
$26.2M 0.05%
227,000
+50,800
+29% +$6.37M
CAT icon
368
Caterpillar
CAT
$395B
$26.1M 0.05%
+72,027
New +$27.9M
NRG icon
369
NRG Energy
NRG
$25.1B
$26.1M 0.05%
289,252
-130,300
-31% -$12.1M
CPK icon
370
Chesapeake Utilities
CPK
$3.2B
$26.1M 0.05%
215,000
-35,000
-14% -$4.34M
TPR icon
371
Tapestry
TPR
$32.7B
$26M 0.05%
397,900
-51,931
-12% -$2.83M
GDDY icon
372
GoDaddy
GDDY
$11.4B
$25.9M 0.05%
131,200
-1,700
-1% -$311K
GIS icon
373
General Mills
GIS
$19.3B
$25.6M 0.04%
401,196
-63,200
-14% -$4.24M
PKG icon
374
Packaging Corp of America
PKG
$22.5B
$25.5M 0.04%
113,300
+54,060
+91% +$12.5M
HAS icon
375
Hasbro
HAS
$12.9B
$25.5M 0.04%
455,472
+332,000
+269% +$21.7M
13 14
15
16 17

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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.