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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
NTB icon
451
Bank of N.T. Butterfield & Son
NTB
$2.44B
$20M 0.04%
542,788
-313,599
-37% -$11.6M
EHC icon
452
Encompass Health
EHC
$12.4B
$20M 0.04%
206,935
-248,493
-55% -$22.3M
INVH icon
453
Invitation Homes
INVH
$18B
$20M 0.04%
567,000
+39,700
+8% +$1.42M
AVY icon
454
Avery Dennison
AVY
$13.2B
$20M 0.04%
90,476
+13,176
+17% +$2.85M
CMI icon
455
Cummins
CMI
$88.7B
$19.9M 0.04%
+61,520
New +$18.2M
AN icon
456
AutoNation
AN
$6.99B
$19.7M 0.03%
+110,000
New +$18.9M
RDNT icon
457
RadNet
RDNT
$5.36B
$19.7M 0.03%
283,328
-208,089
-42% -$13.1M
BALL icon
458
Ball Corp
BALL
$16.7B
$19.6M 0.03%
288,322
-66,500
-19% -$4.22M
MKC icon
459
McCormick & Company Non-Voting
MKC
$14.1B
$19.5M 0.03%
237,530
-4,000
-2% -$312K
FYBR
460
DELISTED
Frontier Communications
FYBR
$19.5M 0.03%
+550,000
New +$16.5M
FITB
461
Fifth Third Bancorp
FITB
$51.7B
$19.4M 0.03%
452,997
+111,800
+33% +$4.55M
OMC icon
462
Omnicom Group
OMC
$22.6B
$19.1M 0.03%
184,378
-3,500
-2% -$336K
CSGP icon
463
CoStar Group
CSGP
$12B
$19M 0.03%
252,152
-26,548
-10% -$2.01M
DVN icon
464
Devon Energy
DVN
$47.4B
$19M 0.03%
485,292
+64,100
+15% +$2.82M
CHX
465
DELISTED
ChampionX
CHX
$18.8M 0.03%
623,150
-135,594
-18% -$4.28M
GGG icon
466
Graco
GGG
$13.5B
$18.8M 0.03%
+214,314
New +$17.6M
FR icon
467
First Industrial Realty Trust
FR
$8.4B
$18.6M 0.03%
+331,895
New +$17.9M
SN icon
468
SharkNinja
SN
$25.3B
$18.5M 0.03%
170,000
-70,000
-29% -$6.09M
BURL icon
469
Burlington
BURL
$23.4B
$18.4M 0.03%
70,000
+35,000
+100% +$9.06M
NOG icon
470
Northern Oil and Gas
NOG
$2.21B
$18.3M 0.03%
517,361
-1,350,000
-72% -$51.5M
HSIC icon
471
Henry Schein
HSIC
$9.83B
$18.1M 0.03%
248,757
-54,779
-18% -$3.8M
LBRDK icon
472
Liberty Broadband Class C
LBRDK
$5.32B
$18.1M 0.03%
234,372
-600,000
-72% -$37M
RNST icon
473
Renasant Corp
RNST
$3.96B
$18M 0.03%
+555,344
New +$18.4M
QTTB icon
474
Q32 Bio
QTTB
$482M
$18M 0.03%
+404,411
New +$14.9M
MCB icon
475
Metropolitan Bank Holding Corp
MCB
$1.15B
$18M 0.03%
343,177
-43,752
-11% -$2.16M
17 18
19
20 21

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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.