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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
AMAL icon
426
Amalgamated Financial
AMAL
$1.5B
$22.5M 0.04%
716,262
-816,543
-53% -$24.8M
CHD icon
427
Church & Dwight Co
CHD
$24.5B
$22.1M 0.04%
210,774
+72,700
+53% +$7.46M
TCRX icon
428
TScan Therapeutics
TCRX
$49.9M
$21.9M 0.04%
4,400,000
– –
MGTX icon
429
MeiraGTx Holdings
MGTX
$1.18B
$21.8M 0.04%
5,229,099
– –
SRCL
430
DELISTED
Stericycle Inc
SRCL
$21.5M 0.04%
353,003
-249,962
-41% -$14.8M
RJF icon
431
Raymond James Financial
RJF
$34.4B
$21.4M 0.04%
174,750
-4,200
-2% -$491K
TLN
432
Talen Energy Corp
TLN
$16.2B
$21.4M 0.04%
+120,000
New +$16.9M
BRX icon
433
Brixmor Property Group
BRX
$9.25B
$21.3M 0.04%
765,000
-635,000
-45% -$16.4M
SHO icon
434
Sunstone Hotel Investors
SHO
$2.1B
$21.2M 0.04%
2,050,000
+100,000
+5% +$1.02M
TPR icon
435
Tapestry
TPR
$32.7B
$21.1M 0.04%
+449,831
New +$18.6M
IRM icon
436
Iron Mountain
IRM
$36.3B
$21M 0.04%
176,452
-104,700
-37% -$11.2M
DELL icon
437
Dell
DELL
$283B
$20.9M 0.04%
+176,200
New +$20.5M
GDDY icon
438
GoDaddy
GDDY
$11.4B
$20.8M 0.04%
132,900
-2,300
-2% -$352K
CRH icon
439
CRH
CRH
$65B
$20.6M 0.04%
+222,000
New +$18.6M
TYL icon
440
Tyler Technologies
TYL
$12.5B
$20.5M 0.04%
35,200
-5,500
-14% -$3.1M
ABEO icon
441
Abeona Therapeutics
ABEO
$393M
$20.5M 0.04%
3,249,994
– –
CMPX icon
442
Compass Therapeutics
CMPX
$358M
$20.5M 0.04%
11,130,000
– –
ELVN icon
443
Enliven Therapeutics
ELVN
$4.31B
$20.4M 0.04%
800,000
-40,000
-5% -$926K
SOC.WS
444
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20.4M 0.04%
1,686,217
-136,217
-7% -$959K
BCAX
445
Bicara Therapeutics
BCAX
$1.81B
$20.4M 0.04%
+800,000
New +$20.4M
CBOE icon
446
Cboe Global Markets
CBOE
$30.2B
$20.2M 0.04%
98,600
-2,300
-2% -$452K
VIAV icon
447
Viavi Solutions
VIAV
$10B
$20.2M 0.04%
2,236,202
+10,000
+0.4% +$79.4K
STLD icon
448
Steel Dynamics
STLD
$37.5B
$20.1M 0.04%
159,300
+17,600
+12% +$2.14M
PWP icon
449
Perella Weinberg Partners
PWP
$1.26B
$20M 0.04%
1,037,615
-286,664
-22% -$5.26M
IONS icon
450
Ionis Pharmaceuticals
IONS
$9.06B
$20M 0.04%
500,000
-300,000
-38% -$14M
16 17
18
19 20

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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.