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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
+829.83%
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
CRM icon
26
Salesforce
CRM
$152B
$306M 0.58%
1,015,139
-65,600
-6% -$18.9M
CSX icon
27
CSX Corp
CSX
$92.3B
$289M 0.55%
7,795,248
+5,875,744
+306% +$214M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$281M 0.53%
1,072,202
-45,791
-4% -$10.7M
AMD icon
29
Advanced Micro Devices
AMD
$790B
$274M 0.52%
1,515,994
-4,300
-0.3% -$752K
KO icon
30
Coca-Cola
KO
$374B
$259M 0.49%
4,228,382
+596,500
+16% +$35.8M
NFLX icon
31
Netflix
NFLX
$305B
$258M 0.49%
4,248,330
+244,000
+6% +$13.8M
BAC icon
32
Bank of America
BAC
$438B
$256M 0.48%
6,758,173
+66,600
+1% +$2.29M
TMO icon
33
Thermo Fisher Scientific
TMO
$213B
$242M 0.46%
416,222
+20,121
+5% +$11.3M
BSX icon
34
Boston Scientific
BSX
$72B
$228M 0.43%
3,329,416
+167,100
+5% +$10.7M
ADBE icon
35
Adobe
ADBE
$99.9B
$226M 0.43%
448,678
+41,200
+10% +$23.6M
PEP icon
36
PepsiCo
PEP
$191B
$223M 0.42%
1,274,079
+58,800
+5% +$9.9M
LIN icon
37
Linde
LIN
$222B
$221M 0.42%
475,935
+4,900
+1% +$2.12M
DOV icon
38
Dover
DOV
$27.7B
$221M 0.42%
1,244,538
-665,304
-35% -$107M
ORCL icon
39
Oracle
ORCL
$409B
$220M 0.42%
1,755,016
+11,700
+0.7% +$1.34M
DIS icon
40
Walt Disney
DIS
$170B
$220M 0.42%
1,800,525
-61,800
-3% -$6.46M
WMT icon
41
Walmart Inc
WMT
$881B
$216M 0.41%
3,593,326
-326,000
-8% -$18.7M
ACN icon
42
Accenture
ACN
$101B
$213M 0.4%
615,422
+5,400
+0.9% +$1.97M
CSCO icon
43
Cisco
CSCO
$457B
$205M 0.39%
4,111,121
+121,600
+3% +$6.07M
WFC icon
44
Wells Fargo
WFC
$266B
$205M 0.39%
3,532,596
+4,900
+0.1% +$256K
MCD icon
45
McDonald's
MCD
$188B
$201M 0.38%
712,002
+75,625
+12% +$22M
ISRG icon
46
Intuitive Surgical
ISRG
$135B
$196M 0.37%
492,183
+68,728
+16% +$26M
BA icon
47
Boeing
BA
$185B
$190M 0.36%
982,558
+380,227
+63% +$78.1M
DHR icon
48
Danaher
DHR
$139B
$184M 0.35%
737,174
-92,437
-11% -$22.6M
ABT icon
49
Abbott
ABT
$185B
$179M 0.34%
1,579,064
-138,761
-8% -$15.9M
QCOM icon
50
Qualcomm
QCOM
$159B
$179M 0.34%
1,055,421
-25,700
-2% -$3.97M
1
2
3 4 5

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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.