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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
CRM icon
26
Salesforce
CRM
$154B
$260M 0.48%
1,011,639
-3,500
-0.3% -$937K
BAC icon
27
Bank of America
BAC
$429B
$260M 0.48%
6,526,273
-231,900
-3% -$8.89M
KO icon
28
Coca-Cola
KO
$383B
$257M 0.48%
4,032,282
-196,100
-5% -$12.1M
CSX icon
29
CSX Corp
CSX
$94B
$256M 0.47%
7,663,712
-131,536
-2% -$4.47M
AMD icon
30
Advanced Micro Devices
AMD
$700B
$247M 0.46%
1,525,394
+9,400
+0.6% +$1.51M
ABBV icon
31
AbbVie
ABBV
$465B
$244M 0.45%
1,420,280
-986,865
-41% -$163M
MCD icon
32
McDonald's
MCD
$193B
$243M 0.45%
955,402
+243,400
+34% +$64.6M
ADBE icon
33
Adobe
ADBE
$105B
$236M 0.44%
424,778
-23,900
-5% -$11.6M
UBER icon
34
Uber
UBER
$145B
$217M 0.4%
2,992,566
+675,866
+29% +$47M
HUBB icon
35
Hubbell
HUBB
$24.4B
$217M 0.4%
594,155
+379,522
+177% +$149M
BSX icon
36
Boston Scientific
BSX
$68.4B
$216M 0.4%
2,809,895
-519,521
-16% -$38M
ORCL icon
37
Oracle
ORCL
$339B
$209M 0.39%
1,479,116
-275,900
-16% -$34.3M
LIN icon
38
Linde
LIN
$236B
$202M 0.37%
461,135
-14,800
-3% -$6.51M
QCOM icon
39
Qualcomm
QCOM
$164B
$199M 0.37%
999,921
-55,500
-5% -$10.5M
WFC icon
40
Wells Fargo
WFC
$254B
$199M 0.37%
3,344,196
-188,400
-5% -$11.1M
ISRG icon
41
Intuitive Surgical
ISRG
$127B
$199M 0.37%
446,322
-45,861
-9% -$18.3M
CSCO icon
42
Cisco
CSCO
$443B
$197M 0.37%
4,156,621
+45,500
+1% +$2.16M
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$195M 0.36%
351,910
-64,312
-15% -$36.8M
PEP icon
44
PepsiCo
PEP
$196B
$194M 0.36%
1,178,579
-95,500
-7% -$16.5M
DHR icon
45
Danaher
DHR
$138B
$194M 0.36%
777,974
+40,800
+6% +$10.3M
AMGN icon
46
Amgen
AMGN
$209B
$181M 0.33%
578,296
+159,729
+38% +$46.9M
ACN icon
47
Accenture
ACN
$106B
$180M 0.33%
593,122
-22,300
-4% -$6.83M
LOW icon
48
Lowe's Companies
LOW
$121B
$177M 0.33%
803,905
+189,400
+31% +$43.2M
DIS icon
49
Walt Disney
DIS
$171B
$174M 0.32%
1,748,725
-51,800
-3% -$5.58M
GE icon
50
GE Aerospace
GE
$364B
$172M 0.32%
1,084,271
+596,756
+122% +$95.3M
1
2
3 4 5

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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.