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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
CNX icon
401
CNX Resources
CNX
$5.2B
$24.8M 0.04%
+760,455
New +$20.5M
MMSI icon
402
Merit Medical Systems
MMSI
$5.24B
$24.7M 0.04%
250,000
-50,000
-17% -$4.58M
GPN icon
403
Global Payments
GPN
$24B
$24.6M 0.04%
239,860
– –
IDA icon
404
Idacorp
IDA
$8.15B
$24.5M 0.04%
237,500
+25,000
+12% +$2.5M
ACLX
405
DELISTED
Arcellx
ACLX
$24.4M 0.04%
292,009
-31,459
-10% -$2.09M
SBAC icon
406
SBA Communications
SBAC
$19.4B
$24.4M 0.04%
101,300
+8,200
+9% +$1.82M
MCK icon
407
McKesson
MCK
$102B
$24.4M 0.04%
49,302
-113,035
-70% -$62.9M
RHP icon
408
Ryman Hospitality Properties
RHP
$7.84B
$24.1M 0.04%
225,000
+110,000
+96% +$11.2M
EGP icon
409
EastGroup Properties
EGP
$10.8B
$24.1M 0.04%
128,771
-68,147
-35% -$12.6M
UNM icon
410
Unum
UNM
$14.2B
$23.8M 0.04%
+400,000
New +$21.7M
GD icon
411
General Dynamics
GD
$105B
$23.7M 0.04%
78,333
+20,992
+37% +$6.17M
TTWO icon
412
Take-Two Interactive
TTWO
$43.5B
$23.6M 0.04%
153,660
+1,300
+0.9% +$197K
LYB icon
413
LyondellBasell Industries
LYB
$19.8B
$23.5M 0.04%
245,100
-1,700
-0.7% -$163K
LXEO icon
414
Lexeo Therapeutics
LXEO
$357M
$23.5M 0.04%
2,597,736
– –
BDX icon
415
Becton Dickinson
BDX
$48.8B
$23.5M 0.04%
97,352
-208,737
-68% -$48.9M
WDC icon
416
Western Digital
WDC
$156B
$23.4M 0.04%
453,441
+39,028
+9% +$1.97M
PPL
417
PPL Corp
PPL
$26B
$23M 0.04%
695,400
-1,912,300
-73% -$58.5M
EXPD icon
418
Expeditors International
EXPD
$23.2B
$23M 0.04%
175,000
+59,721
+52% +$7.31M
SW
419
Smurfit Westrock
SW
$24.6B
$23M 0.04%
+465,089
New +$21.2M
ES icon
420
Eversource Energy
ES
$27.1B
$22.9M 0.04%
+336,834
New +$21.8M
NAMS icon
421
NewAmsterdam Pharma
NAMS
$3.23B
$22.9M 0.04%
1,380,000
-150,000
-10% -$2.6M
MTTR
422
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$22.7M 0.04%
5,054,230
+1,489,336
+42% +$6.49M
CGEM icon
423
Cullinan Oncology
CGEM
$1.1B
$22.7M 0.04%
1,355,876
-876,953
-39% -$15.6M
GKOS icon
424
Glaukos
GKOS
$10.1B
$22.6M 0.04%
173,398
-26,602
-13% -$3.31M
AAT
425
American Assets Trust
AAT
$1.38B
$22.5M 0.04%
843,559
-281,441
-25% -$7.14M
15 16
17
18 19

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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.