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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
CSGP icon
426
CoStar Group
CSGP
$12.1B
$20.7M 0.04%
278,700
-121,800
-30% -$10.3M
NEXT icon
427
NextDecade
NEXT
$1.73B
$20.6M 0.04%
2,600,000
+2,000,000
+333% +$13.8M
JLL icon
428
Jones Lang LaSalle
JLL
$16.9B
$20.5M 0.04%
100,000
-20,000
-17% -$3.88M
TYL icon
429
Tyler Technologies
TYL
$12.5B
$20.5M 0.04%
40,700
+6,900
+20% +$3.18M
SHO icon
430
Sunstone Hotel Investors
SHO
$2.19B
$20.4M 0.04%
+1,950,000
New +$20.2M
SHOP icon
431
Shopify
SHOP
$154B
$20.3M 0.04%
306,700
+271,700
+776% +$18M
ELAN icon
432
Elanco Animal Health
ELAN
$12.6B
$20.2M 0.04%
1,396,643
+138,881
+11% +$2.22M
TFX icon
433
Teleflex
TFX
$6.16B
$20M 0.04%
+95,205
New +$20M
AXON
434
Axon Enterprise
AXON
$47.7B
$20M 0.04%
68,000
-1,100
-2% -$328K
DVN icon
435
Devon Energy
DVN
$50.1B
$20M 0.04%
421,192
+262,800
+166% +$13.1M
VEL icon
436
Velocity Financial
VEL
$707M
$20M 0.04%
1,113,091
-26,670
-2% -$470K
WY icon
437
Weyerhaeuser
WY
$18.1B
$19.9M 0.04%
699,300
-916,500
-57% -$28.3M
IDA icon
438
Idacorp
IDA
$8.19B
$19.8M 0.04%
212,500
– –
TNGX icon
439
Tango Therapeutics
TNGX
$4.53B
$19.7M 0.04%
2,294,206
– –
WCN
440
Waste Connections
WCN
$41.9B
$19.6M 0.04%
112,052
-5,000
-4% -$836K
ELVN icon
441
Enliven Therapeutics
ELVN
$4.18B
$19.6M 0.04%
+840,000
New +$17.7M
HPE icon
442
Hewlett Packard
HPE
$68.3B
$19.5M 0.04%
922,036
+71,900
+8% +$1.33M
KEYS icon
443
Keysight
KEYS
$56.9B
$19.5M 0.04%
142,435
-28,900
-17% -$4.22M
HSIC icon
444
Henry Schein
HSIC
$10.3B
$19.5M 0.04%
+303,536
New +$21.4M
VECO icon
445
Veeco
VECO
$3.24B
$19.3M 0.04%
412,360
-434,640
-51% -$17.2M
AXNX
446
DELISTED
Axonics, Inc. Common Stock
AXNX
$19.2M 0.04%
285,705
+197,651
+224% +$13.3M
BTSG icon
447
BrightSpring Health Services
BTSG
$11.8B
$19.2M 0.04%
1,685,865
– –
ZTS icon
448
Zoetis
ZTS
$31.8B
$19.1M 0.04%
110,415
+75,438
+216% +$12.6M
OC icon
449
Owens Corning
OC
$11.6B
$19.1M 0.04%
+110,000
New +$19.1M
DLTR icon
450
Dollar Tree
DLTR
$24.5B
$19.1M 0.04%
178,738
-164,300
-48% -$19.4M
16 17
18
19 20

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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.