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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
OCUL icon
376
Ocular Therapeutix
OCUL
$1.84B
$25.3M 0.05%
3,695,047
+3,320,047
+885% +$20.5M
GEHC icon
377
GE HealthCare
GEHC
$31.5B
$25.3M 0.05%
+324,170
New +$26.4M
PWR icon
378
Quanta Services
PWR
$102B
$25.2M 0.05%
99,371
-37,263
-27% -$9.87M
CHX
379
DELISTED
ChampionX
CHX
$25.2M 0.05%
+758,744
New +$25.9M
IRM icon
380
Iron Mountain
IRM
$36.9B
$25.2M 0.05%
281,152
-5,200
-2% -$421K
AAT
381
American Assets Trust
AAT
$1.47B
$25.2M 0.05%
1,125,000
+18,773
+2% +$404K
CERE
382
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$24.9M 0.05%
609,765
+27,131
+5% +$1.13M
KALV
383
DELISTED
KalVista Pharmaceuticals
KALV
$24.1M 0.04%
2,050,000
-525,000
-20% -$6.13M
REVG
384
DELISTED
REV Group
REVG
$24.1M 0.04%
969,209
-340,678
-26% -$8.36M
SLB icon
385
SLB Ltd
SLB
$73.2B
$23.7M 0.04%
503,355
-381,712
-43% -$18.4M
WDC icon
386
Western Digital
WDC
$182B
$23.7M 0.04%
414,413
-6,350
-2% -$352K
TTWO icon
387
Take-Two Interactive
TTWO
$45.8B
$23.7M 0.04%
152,360
-3,200
-2% -$485K
GKOS icon
388
Glaukos
GKOS
$10.1B
$23.7M 0.04%
200,000
– –
LYB icon
389
LyondellBasell Industries
LYB
$19.6B
$23.6M 0.04%
246,800
-4,300
-2% -$427K
IFF icon
390
International Flavors & Fragrances
IFF
$20.6B
$23.3M 0.04%
244,900
-5,500
-2% -$504K
DG icon
391
Dollar General
DG
$28.2B
$23.2M 0.04%
175,700
+15,400
+10% +$2.15M
GPN icon
392
Global Payments
GPN
$23.6B
$23.2M 0.04%
239,860
-15,500
-6% -$1.71M
FSLR icon
393
First Solar
FSLR
$25B
$23.2M 0.04%
102,700
-2,100
-2% -$458K
CAH icon
394
Cardinal Health
CAH
$55.2B
$23M 0.04%
+233,600
New +$23.8M
RVTY icon
395
Revvity
RVTY
$12.9B
$22.9M 0.04%
218,388
-202,700
-48% -$21.5M
UGI icon
396
UGI
UGI
$7.78B
$22.9M 0.04%
1,000,000
+475,000
+90% +$11.5M
TRP icon
397
TC Energy
TRP
$68.6B
$22.7M 0.04%
+600,000
New +$22.8M
CABA icon
398
Cabaletta Bio
CABA
$439M
$22.7M 0.04%
3,036,645
– –
HI
399
DELISTED
Hillenbrand
HI
$22.6M 0.04%
563,564
+20,000
+4% +$902K
GNTX icon
400
Gentex
GNTX
$4.99B
$22.5M 0.04%
667,000
+517,000
+345% +$17.9M
14 15
16
17 18

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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.