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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
PRQR icon
376
ProQR Therapeutics
PRQR
$272M
$25.4M 0.04%
9,602,280
+5,976,813
+165% +$19M
EMR icon
377
Emerson Electric
EMR
$90.5B
$25.4M 0.04%
205,261
-629,135
-75% -$76.3M
EG icon
378
Everest Group
EG
$14.3B
$25.4M 0.04%
70,181
+39,400
+128% +$14.8M
KHC icon
379
Kraft Heinz
KHC
$30B
$25.3M 0.04%
824,732
+90,800
+12% +$2.98M
MRVL icon
380
Marvell Technology
MRVL
$186B
$25.2M 0.04%
228,328
-274,500
-55% -$25.5M
HPQ icon
381
HP
HPQ
$26B
$25M 0.04%
765,436
-57,000
-7% -$2.05M
BNTC icon
382
Benitec Biopharma
BNTC
$445M
$24.9M 0.04%
1,972,524
+1,131,129
+134% +$12.2M
CRGY icon
383
Crescent Energy
CRGY
$3.73B
$24.8M 0.04%
1,700,000
+1,675,000
+6,700% +$22.7M
TYL icon
384
Tyler Technologies
TYL
$12.5B
$24.5M 0.04%
42,500
+7,300
+21% +$4.41M
GPN icon
385
Global Payments
GPN
$23.6B
$24.5M 0.04%
218,260
-21,600
-9% -$2.36M
PAYX icon
386
Paychex
PAYX
$42.5B
$24.4M 0.04%
174,246
-77,900
-31% -$11.1M
IFF icon
387
International Flavors & Fragrances
IFF
$21.8B
$24.4M 0.04%
288,900
+47,900
+20% +$4.5M
EFX icon
388
Equifax
EFX
$20.8B
$24.4M 0.04%
95,800
-20,800
-18% -$5.57M
GEAR
389
DELISTED
Revelyst, Inc.
GEAR
$24.3M 0.04%
+1,265,474
New +$24.1M
RJF icon
390
Raymond James Financial
RJF
$35.1B
$24.3M 0.04%
156,400
-18,350
-11% -$2.77M
PWR icon
391
Quanta Services
PWR
$102B
$24.2M 0.04%
76,591
-62,300
-45% -$20M
CCL icon
392
Carnival Corporation Ltd
CCL
$40.4B
$24.2M 0.04%
970,500
+798,800
+465% +$18.7M
MMSI icon
393
Merit Medical Systems
MMSI
$5.19B
$24.2M 0.04%
250,000
– –
MTD icon
394
Mettler-Toledo International
MTD
$28.4B
$24.2M 0.04%
19,757
-29,200
-60% -$38.1M
RNST icon
395
Renasant Corp
RNST
$4.04B
$24.1M 0.04%
672,729
+117,385
+21% +$4.14M
SYRE icon
396
Spyre Therapeutics
SYRE
$9.31B
$24M 0.04%
1,030,000
-25,000
-2% -$733K
ACRS icon
397
Aclaris Therapeutics
ACRS
$892M
$23.9M 0.04%
+9,627,304
New +$24M
PEN icon
398
Penumbra
PEN
$12.8B
$23.9M 0.04%
+100,495
New +$22.8M
ALC icon
399
Alcon
ALC
$34.3B
$23.9M 0.04%
+281,020
New +$25.3M
FFIV icon
400
F5
FFIV
$23.4B
$23.8M 0.04%
94,740
-50,600
-35% -$12.1M
14 15
16
17 18

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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.