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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
ADM icon
376
Archer Daniels Midland
ADM
$37.4B
$26.9M 0.05%
450,692
-23,600
-5% -$1.44M
CTSH icon
377
Cognizant
CTSH
$25.6B
$26.8M 0.05%
347,250
-129,700
-27% -$9.66M
ON icon
378
ON Semiconductor
ON
$18.6B
$26.8M 0.05%
368,800
-8,900
-2% -$648K
CPAY icon
379
Corpay
CPAY
$26B
$26.7M 0.05%
85,458
+38,100
+80% +$11.2M
HSY icon
380
Hershey
HSY
$36.8B
$26.7M 0.05%
139,185
+45,100
+48% +$8.77M
ETR icon
381
Entergy
ETR
$49.7B
$26.5M 0.05%
403,004
-576,700
-59% -$34M
NSC icon
382
Norfolk Southern
NSC
$76.9B
$26.5M 0.05%
106,454
-280,252
-72% -$67.2M
SHEL icon
383
Shell
SHEL
$248B
$26.4M 0.05%
400,000
+215,000
+116% +$15.2M
EVRI
384
DELISTED
Everi Holdings
EVRI
$26.1M 0.05%
+1,984,742
New +$23.4M
TECH icon
385
Bio-Techne
TECH
$11.2B
$25.9M 0.05%
+323,500
New +$24.3M
TXT icon
386
Textron
TXT
$15.1B
$25.8M 0.05%
291,626
-180,122
-38% -$15.9M
CPRT icon
387
Copart
CPRT
$26.9B
$25.8M 0.05%
492,400
-246,930
-33% -$12.8M
KHC icon
388
Kraft Heinz
KHC
$29.6B
$25.8M 0.05%
733,932
+186,300
+34% +$6.41M
MNRO icon
389
Monro
MNRO
$388M
$25.7M 0.05%
890,774
+340,774
+62% +$8.81M
JLL icon
390
Jones Lang LaSalle
JLL
$16.7B
$25.6M 0.05%
95,000
-5,000
-5% -$1.21M
GRMN
391
Garmin
GRMN
$58.2B
$25.5M 0.05%
144,970
+47,600
+49% +$8.22M
MLTX icon
392
MoonLake Immunotherapeutics
MLTX
$1.53B
$25.5M 0.05%
505,000
-1,320,000
-72% -$61.9M
CAH icon
393
Cardinal Health
CAH
$55.7B
$25.4M 0.04%
229,900
-3,700
-2% -$387K
IFF icon
394
International Flavors & Fragrances
IFF
$21.6B
$25.3M 0.04%
241,000
-3,900
-2% -$389K
PNW icon
395
Pinnacle West Capital
PNW
$12.2B
$25.2M 0.04%
284,583
+175,700
+161% +$15M
NTAP icon
396
NetApp
NTAP
$37.6B
$25.2M 0.04%
203,800
+30,800
+18% +$3.84M
FSLR icon
397
First Solar
FSLR
$26.2B
$25.2M 0.04%
100,900
-1,800
-2% -$405K
WY icon
398
Weyerhaeuser
WY
$18.3B
$24.9M 0.04%
735,600
+36,300
+5% +$1.12M
STT icon
399
State Street
STT
$50.8B
$24.9M 0.04%
281,432
-7,500
-3% -$618K
EL icon
400
Estee Lauder
EL
$30.9B
$24.9M 0.04%
249,684
+116,200
+87% +$11M
14 15
16
17 18

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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.