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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
A icon
451
Agilent Technologies
A
$41.1B
$20M 0.04%
137,394
+17,400
+15% +$2.38M
CGON icon
452
CG Oncology
CGON
$6.59B
$20M 0.04%
+455,000
New +$18.6M
CVS icon
453
CALL
CVS Health
CVS
$122B
$19.9M 0.04%
+250,000
New +$19.1M
COO icon
454
Cooper Companies
COO
$14.5B
$19.8M 0.04%
194,960
+2,500
+1% +$242K
IDA icon
455
Idacorp
IDA
$8.22B
$19.7M 0.04%
212,500
+87,500
+70% +$8.01M
PEPG icon
456
PepGen
PEPG
$195M
$19.6M 0.04%
1,333,611
+233,611
+21% +$2.76M
IBTX
457
DELISTED
Independent Bank Group, Inc.
IBTX
$19.6M 0.04%
429,176
+135,870
+46% +$6.34M
SPG icon
458
Simon Property Group
SPG
$72.1B
$19.5M 0.04%
124,663
-132,200
-51% -$19.4M
URGN icon
459
UroGen Pharma
URGN
$2.31B
$19.5M 0.04%
+1,300,000
New +$21.2M
HOWL icon
460
Werewolf Therapeutics
HOWL
$19.7M
$19.4M 0.04%
3,000,594
-33,661
-1% -$196K
ASML icon
461
ASML
ASML
$666B
$19.4M 0.04%
19,997
-20,000
-50% -$17.7M
VLTO icon
462
Veralto
VLTO
$24B
$19.1M 0.04%
215,067
+152,100
+242% +$12.6M
CBOE icon
463
Cboe Global Markets
CBOE
$29.8B
$19M 0.04%
103,500
+1,000
+1% +$185K
WBD icon
464
Warner Bros
WBD
$67.2B
$19M 0.04%
2,176,643
+21,100
+1% +$203K
J icon
465
Jacobs Solutions
J
$17.1B
$18.9M 0.04%
148,978
-59,360
-28% -$6.96M
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.2B
$18.9M 0.04%
246,630
+2,500
+1% +$170K
MMSI icon
467
Merit Medical Systems
MMSI
$5.3B
$18.9M 0.04%
250,000
+150,000
+150% +$11.6M
ACLX
468
DELISTED
Arcellx
ACLX
$18.9M 0.04%
272,009
-60,895
-18% -$3.86M
GKOS icon
469
Glaukos
GKOS
$10.6B
$18.9M 0.04%
200,000
– –
BKR icon
470
Baker Hughes
BKR
$61.4B
$18.8M 0.04%
561,702
+89,300
+19% +$2.75M
OMC icon
471
Omnicom Group
OMC
$23.4B
$18.8M 0.04%
194,178
+1,900
+1% +$171K
TROW icon
472
T. Rowe Price
TROW
$24.3B
$18.8M 0.04%
153,958
+33,825
+28% +$3.78M
LVS icon
473
Las Vegas Sands
LVS
$29.8B
$18.7M 0.04%
362,200
+3,600
+1% +$185K
BURL icon
474
Burlington
BURL
$23.3B
$18.6M 0.04%
80,000
+10,000
+14% +$2.04M
CUBE icon
475
CubeSmart
CUBE
$9.41B
$18.5M 0.04%
410,000
+170,000
+71% +$7.54M
17 18
19
20 21

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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.