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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
+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
NUE icon
426
Nucor
NUE
$62.2B
$21.5M 0.04%
184,400
-14,300
-7% -$2.06M
BHVN icon
427
Biohaven
BHVN
$2.14B
$21.5M 0.04%
575,000
-907,485
-61% -$42.3M
RGA icon
428
Reinsurance Group of America
RGA
$15.5B
$21.4M 0.04%
100,000
-430,000
-81% -$93.8M
WAY
429
Waystar Holding Corp
WAY
$4.5B
$21.3M 0.04%
581,044
-26,951
-4% -$829K
ON icon
430
ON Semiconductor
ON
$18.9B
$21.3M 0.04%
337,800
-31,000
-8% -$2.14M
SRPT icon
431
Sarepta Therapeutics
SRPT
$1.77B
$21.3M 0.04%
175,000
-100,000
-36% -$12.3M
EXAS
432
DELISTED
Exact Sciences
EXAS
$21.3M 0.04%
+378,200
New +$23.5M
TDY icon
433
Teledyne Technologies
TDY
$31.7B
$21.1M 0.04%
45,542
-123,600
-73% -$57.6M
ELAN icon
434
Elanco Animal Health
ELAN
$12.1B
$21.1M 0.04%
1,741,308
+1,041,308
+149% +$13.6M
AZEK
435
DELISTED
The AZEK Co
AZEK
$21.1M 0.04%
444,000
-902,842
-67% -$43.1M
AFL icon
436
Aflac
AFL
$63.9B
$20.9M 0.04%
+202,174
New +$22M
VVV icon
437
Valvoline
VVV
$4.63B
$20.8M 0.04%
+575,000
New +$23M
SHO icon
438
Sunstone Hotel Investors
SHO
$2.12B
$20.7M 0.04%
1,750,000
-300,000
-15% -$3.27M
CF icon
439
CF Industries
CF
$17.3B
$20.7M 0.04%
242,622
+42,600
+21% +$3.69M
WAT icon
440
Waters Corp
WAT
$38.7B
$20.6M 0.04%
+55,465
New +$20.3M
RELY icon
441
Remitly
RELY
$5.66B
$20.5M 0.04%
910,000
-113,525
-11% -$2.09M
NTAP icon
442
NetApp
NTAP
$36.8B
$20.5M 0.04%
176,300
-27,500
-13% -$3.36M
VERA icon
443
Vera Therapeutics
VERA
$2.25B
$20.3M 0.04%
480,000
-894,000
-65% -$39.6M
LMT icon
444
Lockheed Martin
LMT
$134B
$20M 0.03%
41,071
-138,922
-77% -$75.7M
BR icon
445
Broadridge
BR
$18.6B
$19.8M 0.03%
87,700
+22,700
+35% +$5.08M
CHD icon
446
Church & Dwight Co
CHD
$24.4B
$19.8M 0.03%
188,874
-21,900
-10% -$2.31M
TSCO icon
447
Tractor Supply
TSCO
$17.8B
$19.7M 0.03%
371,600
-503,650
-58% -$28.5M
LLYVK icon
448
Liberty Live Group Series C
LLYVK
$9.54B
$19.6M 0.03%
288,395
-50,000
-15% -$3.18M
MTTR
449
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$19.6M 0.03%
4,128,554
-925,676
-18% -$4.39M
CARR icon
450
Carrier Global
CARR
$53.7B
$19.5M 0.03%
285,598
-384,998
-57% -$29M
16 17
18
19 20

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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.