We are live on ! Find out more
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
FITB
401
Fifth Third Bancorp
FITB
$51.7B
$23.7M 0.04%
561,497
+108,500
+24% +$4.87M
KEYS icon
402
Keysight
KEYS
$58B
$23.6M 0.04%
147,135
-354,237
-71% -$57.1M
DTE icon
403
DTE Energy
DTE
$29B
$23.4M 0.04%
193,512
+160,900
+493% +$19.8M
MCHP icon
404
Microchip Technology
MCHP
$42.7B
$23.3M 0.04%
406,700
+61,000
+18% +$4.19M
SNY icon
405
Sanofi
SNY
$104B
$23.2M 0.04%
480,416
-285,581
-37% -$14.5M
AZN icon
406
AstraZeneca
AZN
$249B
$23.2M 0.04%
+176,719
New +$24.7M
DE icon
407
Deere & Co
DE
$166B
$22.9M 0.04%
+54,143
New +$22.8M
DD icon
408
DuPont de Nemours
DD
$19.7B
$22.9M 0.04%
239,399
-74,090
-24% -$7.71M
ACI icon
409
Albertsons Companies
ACI
$5.79B
$22.9M 0.04%
1,166,437
-935,978
-45% -$17.7M
EBAY icon
410
eBay
EBAY
$48.8B
$22.6M 0.04%
364,250
+149,100
+69% +$9.47M
PPL
411
PPL Corp
PPL
$26.2B
$22.4M 0.04%
689,500
-5,900
-0.8% -$194K
HCA icon
412
HCA Healthcare
HCA
$88B
$22.4M 0.04%
74,521
-118,004
-61% -$41.2M
HNI icon
413
HNI Corp
HNI
$3.51B
$22.4M 0.04%
444,000
+111,000
+33% +$5.95M
CLH icon
414
Clean Harbors
CLH
$16.4B
$22.3M 0.04%
+97,000
New +$24.1M
INVH icon
415
Invitation Homes
INVH
$18B
$22.3M 0.04%
697,929
+130,929
+23% +$4.37M
DOW icon
416
Dow Inc
DOW
$21.9B
$22.2M 0.04%
554,100
-106,600
-16% -$4.97M
AEE icon
417
Ameren
AEE
$29.9B
$22.2M 0.04%
249,390
+222,900
+841% +$20M
IRON icon
418
Disc Medicine
IRON
$3.01B
$22.2M 0.04%
350,000
-200,000
-36% -$11.6M
PECO icon
419
Phillips Edison & Co
PECO
$5.29B
$22.1M 0.04%
590,861
+140,861
+31% +$5.37M
WBD icon
420
Warner Bros
WBD
$66.4B
$22M 0.04%
2,085,743
-17,400
-0.8% -$162K
ZTS icon
421
Zoetis
ZTS
$32.3B
$22M 0.04%
135,251
-82,016
-38% -$14.7M
NTB icon
422
Bank of N.T. Butterfield & Son
NTB
$2.44B
$22M 0.04%
600,603
+57,815
+11% +$2.16M
ALNY icon
423
Alnylam Pharmaceuticals
ALNY
$30.3B
$21.9M 0.04%
93,056
-22,944
-20% -$6.03M
ABEO icon
424
Abeona Therapeutics
ABEO
$395M
$21.7M 0.04%
3,902,360
+652,366
+20% +$4.01M
OGE icon
425
OGE Energy
OGE
$9.69B
$21.7M 0.04%
525,000
-325,000
-38% -$13.5M
15 16
17
18 19

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.