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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
PWP icon
426
Perella Weinberg Partners
PWP
$1.26B
$21.7M 0.04%
1,532,282
-1,282,561
-46% -$16.1M
AXON
427
Axon Enterprise
AXON
$42.4B
$21.6M 0.04%
69,100
+700
+1% +$195K
IFF icon
428
International Flavors & Fragrances
IFF
$21.6B
$21.5M 0.04%
250,400
+2,400
+1% +$193K
GMED icon
429
Globus Medical
GMED
$11B
$21.5M 0.04%
400,000
+200,000
+100% +$10.8M
SNDX icon
430
Syndax Pharmaceuticals
SNDX
$1.76B
$21.4M 0.04%
900,000
– –
LLYVK icon
431
Liberty Live Group Series C
LLYVK
$9.54B
$21.4M 0.04%
488,395
– –
URBN icon
432
Urban Outfitters
URBN
$6.65B
$21.3M 0.04%
490,000
+170,000
+53% +$6.97M
STTK icon
433
Shattuck Labs
STTK
$684M
$21.2M 0.04%
2,370,000
+617,295
+35% +$5.65M
RGEN icon
434
Repligen
RGEN
$9B
$21.2M 0.04%
+115,000
New +$21.9M
NPO icon
435
Enpro
NPO
$7.12B
$21.1M 0.04%
125,000
+75,000
+150% +$11.6M
DV icon
436
DoubleVerify
DV
$1.8B
$21.1M 0.04%
600,000
+375,000
+167% +$14M
MRNS
437
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$21.1M 0.04%
2,331,250
-250,000
-10% -$2.43M
ALE
438
DELISTED
Allete
ALE
$20.9M 0.04%
350,000
+100,000
+40% +$5.87M
SBAC icon
439
SBA Communications
SBAC
$19.4B
$20.8M 0.04%
95,800
-24,000
-20% -$5.34M
LXEO icon
440
Lexeo Therapeutics
LXEO
$357M
$20.7M 0.04%
+1,322,736
New +$20.7M
RRX icon
441
Regal Rexnord
RRX
$11.9B
$20.7M 0.04%
+115,000
New +$17.9M
VEL icon
442
Velocity Financial
VEL
$719M
$20.5M 0.04%
1,139,761
-37,850
-3% -$617K
ELAN icon
443
Elanco Animal Health
ELAN
$12.1B
$20.5M 0.04%
1,257,762
+353,939
+39% +$5.53M
AVTR icon
444
Avantor
AVTR
$8.91B
$20.5M 0.04%
800,100
-600,000
-43% -$14.3M
AUTL
445
Autolus Therapeutics
AUTL
$532M
$20.4M 0.04%
3,200,000
-625,532
-16% -$3.9M
TSM icon
446
TSMC
TSM
$2.17T
$20.4M 0.04%
150,000
-200,000
-57% -$24.8M
ENGN icon
447
enGene Therapeutics
ENGN
$121M
$20.3M 0.04%
+1,200,000
New +$14.7M
CMA
448
DELISTED
Comerica
CMA
$20.3M 0.04%
369,536
-670,746
-64% -$35M
WCN
449
Waste Connections
WCN
$42.2B
$20.1M 0.04%
+117,052
New +$18.8M
CARR icon
450
Carrier Global
CARR
$52.7B
$20M 0.04%
+344,538
New +$19.4M
16 17
18
19 20

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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.