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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
HST icon
401
Host Hotels & Resorts
HST
$16B
$24.1M 0.05%
1,166,933
-68,300
-6% -$1.37M
GERN icon
402
Geron
GERN
$1.01B
$23.8M 0.04%
+7,200,000
New +$16.1M
RJF icon
403
Raymond James Financial
RJF
$34.5B
$23.7M 0.04%
184,550
+2,000
+1% +$233K
CRL icon
404
Charles River Laboratories
CRL
$12.7B
$23.6M 0.04%
87,183
-66,872
-43% -$16M
ABEO icon
405
Abeona Therapeutics
ABEO
$393M
$23.6M 0.04%
3,249,994
– –
NDAQ icon
406
Nasdaq
NDAQ
$52.9B
$23.5M 0.04%
372,740
+42,100
+13% +$2.44M
JLL icon
407
Jones Lang LaSalle
JLL
$16.7B
$23.4M 0.04%
120,000
+45,000
+60% +$8.19M
MOH icon
408
Molina Healthcare
MOH
$10B
$23.4M 0.04%
56,900
+300
+0.5% +$116K
TTWO icon
409
Take-Two Interactive
TTWO
$43.5B
$23.1M 0.04%
155,560
+1,900
+1% +$295K
IRM icon
410
Iron Mountain
IRM
$36.3B
$23M 0.04%
286,352
+2,700
+1% +$195K
VRSK icon
411
Verisk Analytics
VRSK
$24.7B
$22.9M 0.04%
97,200
+6,300
+7% +$1.51M
STT icon
412
State Street
STT
$50.8B
$22.9M 0.04%
296,132
-3,600
-1% -$267K
AEP icon
413
American Electric Power
AEP
$68.2B
$22.9M 0.04%
265,806
+42,500
+19% +$3.45M
YUM icon
414
Yum! Brands
YUM
$41.6B
$22.9M 0.04%
164,902
-107,400
-39% -$14.3M
DTE icon
415
DTE Energy
DTE
$29.1B
$22.7M 0.04%
202,512
-322,800
-61% -$34.8M
ATXS
416
DELISTED
Astria Therapeutics
ATXS
$22.5M 0.04%
+1,601,097
New +$19.9M
CXT icon
417
Crane NXT
CXT
$3.13B
$22.5M 0.04%
363,695
+134,494
+59% +$7.88M
BDX icon
418
Becton Dickinson
BDX
$48.8B
$22.4M 0.04%
90,581
-191,234
-68% -$45.8M
BFS
419
Saul Centers
BFS
$829M
$22.2M 0.04%
577,017
+328,280
+132% +$12.5M
TALO icon
420
Talos Energy
TALO
$2.35B
$22.1M 0.04%
1,589,848
-1,215,512
-43% -$15.9M
SLRN
421
DELISTED
ACELYRIN
SLRN
$22.1M 0.04%
3,280,000
+3,100,000
+1,722% +$23.5M
STLD icon
422
Steel Dynamics
STLD
$37.5B
$22.1M 0.04%
149,200
+1,400
+0.9% +$176K
CMPX icon
423
Compass Therapeutics
CMPX
$358M
$22M 0.04%
11,130,000
+1,250,000
+13% +$2.16M
CPAY icon
424
Corpay
CPAY
$26B
$21.9M 0.04%
70,858
+20,700
+41% +$5.94M
WDC icon
425
Western Digital
WDC
$156B
$21.7M 0.04%
420,763
+103,326
+33% +$4.52M
15 16
17
18 19

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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.