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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
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$7.24B
$26.9M 0.05%
+1,520,000
New +$22M
AJG icon
377
Arthur J. Gallagher & Co
AJG
$64.5B
$26.9M 0.05%
107,603
-92,100
-46% -$22.1M
INSP icon
378
Inspire Medical Systems
INSP
$1.7B
$26.8M 0.05%
125,000
-84,916
-40% -$16.6M
KEYS icon
379
Keysight
KEYS
$57.6B
$26.8M 0.05%
171,335
+23,300
+16% +$3.58M
NWSA icon
380
News Corp Class A
NWSA
$16.1B
$26.8M 0.05%
1,023,373
+43,125
+4% +$1.09M
SCRM
381
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.8M 0.05%
2,500,000
– –
EIX icon
382
Edison International
EIX
$25.9B
$26.6M 0.05%
376,204
+3,900
+1% +$267K
HWM icon
383
Howmet Aerospace
HWM
$116B
$26.3M 0.05%
383,700
+32,278
+9% +$1.98M
ARVN icon
384
Arvinas
ARVN
$560M
$26M 0.05%
630,000
-159,485
-20% -$6.97M
RNR icon
385
RenaissanceRe
RNR
$13.4B
$25.9M 0.05%
110,000
+30,000
+38% +$6.66M
HPQ icon
386
HP
HPQ
$25.8B
$25.8M 0.05%
855,336
+10,600
+1% +$312K
LYB icon
387
LyondellBasell Industries
LYB
$19.8B
$25.7M 0.05%
251,100
+2,200
+0.9% +$214K
CNTA
388
DELISTED
Centessa Pharmaceuticals
CNTA
$25.4M 0.05%
2,250,000
-646,128
-22% -$6.12M
BLDR icon
389
Builders FirstSource
BLDR
$7.8B
$25.2M 0.05%
121,000
+1,100
+0.9% +$203K
SGI
390
Somnigroup International
SGI
$13.6B
$25.2M 0.05%
444,000
+194,000
+78% +$10.1M
PHM icon
391
Pultegroup
PHM
$24.7B
$25.1M 0.05%
208,100
-206,300
-50% -$22.1M
DG icon
392
Dollar General
DG
$28.1B
$25M 0.05%
160,300
-7,900
-5% -$1.12M
FITB
393
Fifth Third Bancorp
FITB
$51.7B
$24.9M 0.05%
668,097
+6,500
+1% +$226K
GLW icon
394
Corning
GLW
$135B
$24.8M 0.05%
753,121
+7,300
+1% +$232K
CERE
395
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$24.6M 0.05%
582,634
-36,572
-6% -$1.54M
BRX icon
396
Brixmor Property Group
BRX
$9.25B
$24.6M 0.05%
1,050,000
+450,000
+75% +$10.2M
EPAM icon
397
EPAM Systems
EPAM
$4.86B
$24.6M 0.05%
89,100
+43,100
+94% +$12.7M
ESI icon
398
Element Solutions
ESI
$9.37B
$24.6M 0.05%
985,000
+610,000
+163% +$14.2M
TRGP icon
399
Targa Resources
TRGP
$57.6B
$24.5M 0.05%
218,700
+2,100
+1% +$198K
AAT
400
American Assets Trust
AAT
$1.38B
$24.2M 0.05%
1,106,227
-128,773
-10% -$2.84M
14 15
16
17 18

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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.