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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
CMA
451
DELISTED
Comerica
CMA
$19.3M 0.03%
312,678
+272,678
+682% +$17.7M
PWP icon
452
Perella Weinberg Partners
PWP
$1.26B
$19.2M 0.03%
805,785
-231,830
-22% -$5.38M
STLD icon
453
Steel Dynamics
STLD
$37.5B
$19.2M 0.03%
168,300
+9,000
+6% +$1.2M
EXR icon
454
Extra Space Storage
EXR
$31.6B
$19.2M 0.03%
+128,100
New +$21M
TER icon
455
Teradyne
TER
$60.2B
$19.2M 0.03%
152,124
+98,300
+183% +$11.6M
ASML icon
456
ASML
ASML
$655B
$19.1M 0.03%
+27,500
New +$19.7M
HPE icon
457
Hewlett Packard
HPE
$69.4B
$19M 0.03%
888,336
+138,300
+18% +$2.92M
ALLY icon
458
Ally Financial
ALLY
$13.4B
$18.9M 0.03%
525,000
+417,829
+390% +$15.2M
SYF icon
459
Synchrony
SYF
$25.6B
$18.8M 0.03%
288,787
+16,200
+6% +$992K
CMS icon
460
CMS Energy
CMS
$22.3B
$18.6M 0.03%
279,161
+272,600
+4,155% +$18.8M
HBAN icon
461
Huntington Bancshares
HBAN
$35.1B
$18.4M 0.03%
1,132,335
+113,300
+11% +$1.86M
NTRS icon
462
Northern Trust
NTRS
$33.7B
$18.4M 0.03%
179,450
-10,650
-6% -$1.09M
AMAL icon
463
Amalgamated Financial
AMAL
$1.5B
$18.3M 0.03%
548,065
-168,197
-23% -$5.78M
REG icon
464
Regency Centers
REG
$14.1B
$18.3M 0.03%
247,600
-1,400
-0.6% -$102K
LHX icon
465
L3Harris
LHX
$53.9B
$18.3M 0.03%
86,906
-91,953
-51% -$22M
LYB icon
466
LyondellBasell Industries
LYB
$19.8B
$18M 0.03%
242,700
-2,400
-1% -$202K
CSGP icon
467
CoStar Group
CSGP
$12B
$18M 0.03%
251,548
-604
-0.2% -$45.6K
GEHC icon
468
GE HealthCare
GEHC
$31.8B
$18M 0.03%
230,328
-325,172
-59% -$27.6M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.1B
$18M 0.03%
235,630
-1,900
-0.8% -$149K
MCB icon
470
Metropolitan Bank Holding Corp
MCB
$1.15B
$17.7M 0.03%
303,792
-39,385
-11% -$2.36M
FSLR icon
471
First Solar
FSLR
$26.2B
$17.6M 0.03%
100,000
-900
-0.9% -$179K
AAL icon
472
American Airlines Group
AAL
$10.6B
$17.5M 0.03%
1,006,019
-4,088,889
-80% -$58.8M
ADM icon
473
Archer Daniels Midland
ADM
$37.4B
$17.5M 0.03%
346,692
-104,000
-23% -$5.63M
PAX icon
474
Patria Investments
PAX
$1.81B
$17.2M 0.03%
1,483,158
-13,693
-0.9% -$162K
HRMY icon
475
Harmony Biosciences
HRMY
$2.26B
$17.2M 0.03%
500,000
+200,000
+67% +$6.87M
17 18
19
20 21

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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.