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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
CXT icon
401
Crane NXT
CXT
$3.14B
$22.3M 0.04%
363,695
– –
MET icon
402
MetLife
MET
$61.5B
$22.3M 0.04%
318,026
-284,100
-47% -$20.3M
NTAP icon
403
NetApp
NTAP
$37.5B
$22.3M 0.04%
173,000
+45,900
+36% +$5.15M
PRU icon
404
Prudential Financial
PRU
$42.8B
$22.2M 0.04%
189,351
-164,700
-47% -$19M
CDW icon
405
CDW
CDW
$19.3B
$22.1M 0.04%
98,900
-32,500
-25% -$7.54M
RJF icon
406
Raymond James Financial
RJF
$34.4B
$22.1M 0.04%
178,950
-5,600
-3% -$691K
DTE icon
407
DTE Energy
DTE
$29.4B
$22M 0.04%
198,512
-4,000
-2% -$447K
MGTX icon
408
MeiraGTx Holdings
MGTX
$1.13B
$22M 0.04%
5,229,099
-62,519
-1% -$315K
DGX icon
409
Quest Diagnostics
DGX
$25.7B
$22M 0.04%
160,406
+131,506
+455% +$18M
SUI icon
410
Sun Communities
SUI
$15B
$21.7M 0.04%
+180,000
New +$21.4M
PWP icon
411
Perella Weinberg Partners
PWP
$1.26B
$21.5M 0.04%
1,324,279
-208,003
-14% -$3.14M
POWL icon
412
Powell Industries
POWL
$7.69B
$21.4M 0.04%
+448,509
New +$23.4M
STT icon
413
State Street
STT
$51.2B
$21.4M 0.04%
288,932
-7,200
-2% -$537K
BALL icon
414
Ball Corp
BALL
$16.7B
$21.3M 0.04%
354,822
-246,700
-41% -$16.5M
NKTX icon
415
Nkarta
NKTX
$159M
$21.3M 0.04%
3,600,000
-200,000
-5% -$1.42M
BFS
416
Saul Centers
BFS
$834M
$21.2M 0.04%
577,017
– –
AVTR icon
417
Avantor
AVTR
$9.12B
$21.2M 0.04%
1,000,000
+199,900
+25% +$4.81M
PEPG icon
418
PepGen
PEPG
$131M
$21.2M 0.04%
1,327,536
-6,075
-0.5% -$87.1K
SYM icon
419
Symbotic
SYM
$5.97B
$21M 0.04%
598,000
+528,592
+762% +$21.4M
SGI
420
Somnigroup International
SGI
$14.6B
$21M 0.04%
444,000
– –
IP icon
421
International Paper
IP
$22.4B
$21M 0.04%
485,924
+146,532
+43% +$5.95M
PTC icon
422
PTC
PTC
$15.3B
$20.9M 0.04%
114,900
-157,400
-58% -$28.2M
NDAQ icon
423
Nasdaq
NDAQ
$52.4B
$20.8M 0.04%
345,040
-27,700
-7% -$1.68M
CVS icon
424
CVS Health
CVS
$133B
$20.8M 0.04%
351,557
-491,355
-58% -$30.7M
BBWI icon
425
Bath & Body Works
BBWI
$4.22B
$20.7M 0.04%
+529,550
New +$24.3M
15 16
17
18 19

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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.