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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
TROW icon
451
T. Rowe Price
TROW
$24.7B
$18.9M 0.04%
164,230
+10,272
+7% +$1.18M
INVH icon
452
Invitation Homes
INVH
$18.1B
$18.9M 0.04%
527,300
+263,100
+100% +$9.14M
GDDY icon
453
GoDaddy
GDDY
$11.3B
$18.9M 0.04%
+135,200
New +$17.8M
TEL icon
454
TE Connectivity
TEL
$62.9B
$18.9M 0.03%
125,431
-427,413
-77% -$62.7M
SLAB icon
455
Silicon Laboratories
SLAB
$7.2B
$18.8M 0.03%
169,500
+82,000
+94% +$10.1M
LLYVK icon
456
Liberty Live Group Series C
LLYVK
$9.53B
$18.7M 0.03%
488,395
– –
STLD icon
457
Steel Dynamics
STLD
$38B
$18.4M 0.03%
141,700
-7,500
-5% -$1M
SBAC icon
458
SBA Communications
SBAC
$19.9B
$18.3M 0.03%
93,100
-2,700
-3% -$534K
DDOG icon
459
Datadog
DDOG
$103B
$18.2M 0.03%
140,000
+90,000
+180% +$10.9M
JBHT icon
460
JB Hunt Transport Services
JBHT
$25.8B
$18.1M 0.03%
113,200
-81,800
-42% -$13.7M
CRBP icon
461
Corbus Pharmaceuticals
CRBP
$174M
$18.1M 0.03%
400,000
-15,000
-4% -$631K
SN icon
462
SharkNinja
SN
$23.8B
$18M 0.03%
+240,000
New +$16.9M
AL
463
DELISTED
Air Lease Corp
AL
$18M 0.03%
379,077
+60,128
+19% +$2.92M
SKX
464
DELISTED
Skechers
SKX
$18M 0.03%
+260,000
New +$17.2M
ACLX
465
DELISTED
Arcellx
ACLX
$17.9M 0.03%
323,468
+51,459
+19% +$2.8M
HUBS icon
466
HubSpot
HUBS
$12.7B
$17.7M 0.03%
+30,000
New +$18.4M
SNDX icon
467
Syndax Pharmaceuticals
SNDX
$1.69B
$17.7M 0.03%
860,000
-40,000
-4% -$837K
KHC icon
468
Kraft Heinz
KHC
$31.6B
$17.6M 0.03%
547,632
-234,400
-30% -$8.35M
TSCO icon
469
Tractor Supply
TSCO
$17.4B
$17.6M 0.03%
326,500
+104,500
+47% +$5.62M
TDY icon
470
Teledyne Technologies
TDY
$31.7B
$17.6M 0.03%
45,442
-21,800
-32% -$8.63M
PODD icon
471
Insulet
PODD
$11.6B
$17.6M 0.03%
87,200
-11,300
-11% -$2.04M
WMS icon
472
Advanced Drainage Systems
WMS
$11.5B
$17.6M 0.03%
+109,700
New +$18.3M
SILK
473
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$17.4M 0.03%
644,968
-255,032
-28% -$5.3M
NWN icon
474
Northwest Natural Holdings
NWN
$2.05B
$17.3M 0.03%
+479,884
New +$17.7M
HSY icon
475
Hershey
HSY
$36B
$17.3M 0.03%
94,085
-52,900
-36% -$10.2M
17 18
19
20 21

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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.