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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
+829.83%
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
DOV icon
26
Dover
DOV
$27.6B
$318M 0.56%
1,658,903
+782,726
+89% +$143M
KO icon
27
Coca-Cola
KO
$377B
$290M 0.51%
4,039,482
+7,200
+0.2% +$493K
NFLX icon
28
Netflix
NFLX
$299B
$283M 0.5%
3,995,330
+54,000
+1% +$3.61M
ORCL icon
29
Oracle
ORCL
$374B
$263M 0.46%
1,541,616
+62,500
+4% +$9.05M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$262M 0.46%
1,619,149
+766,627
+90% +$122M
WM icon
31
Waste Management
WM
$90.6B
$254M 0.45%
1,225,349
+699,141
+133% +$146M
BAC icon
32
Bank of America
BAC
$435B
$244M 0.43%
6,138,373
-387,900
-6% -$15.5M
CRM icon
33
Salesforce
CRM
$151B
$242M 0.43%
883,339
-128,300
-13% -$32.9M
AMD icon
34
Advanced Micro Devices
AMD
$776B
$239M 0.42%
1,453,594
-71,800
-5% -$10.9M
IBM icon
35
IBM
IBM
$211B
$238M 0.42%
1,078,290
+202,100
+23% +$39.6M
ADBE icon
36
Adobe
ADBE
$99.5B
$238M 0.42%
459,978
+35,200
+8% +$19.3M
BMY icon
37
Bristol-Myers Squibb
BMY
$133B
$233M 0.41%
4,494,166
+3,622,532
+416% +$170M
TMO icon
38
Thermo Fisher Scientific
TMO
$213B
$221M 0.39%
357,724
+5,814
+2% +$3.44M
MRO
39
DELISTED
Marathon Oil Corporation
MRO
$221M 0.39%
8,298,022
+5,031,970
+154% +$139M
CSCO icon
40
Cisco
CSCO
$457B
$219M 0.39%
4,107,621
-49,000
-1% -$2.38M
BSX icon
41
Boston Scientific
BSX
$69.5B
$218M 0.39%
2,603,554
-206,341
-7% -$16.3M
LIN icon
42
Linde
LIN
$221B
$214M 0.38%
448,135
-13,000
-3% -$5.93M
RTX icon
43
RTX Corp
RTX
$290B
$213M 0.38%
1,758,846
+794,774
+82% +$90.6M
COP icon
44
ConocoPhillips
COP
$147B
$210M 0.37%
1,994,099
-1,002,582
-33% -$110M
ACN icon
45
Accenture
ACN
$102B
$209M 0.37%
590,422
-2,700
-0.5% -$888K
ISRG icon
46
Intuitive Surgical
ISRG
$127B
$207M 0.36%
420,584
-25,738
-6% -$12M
MRSH
47
Marsh
MRSH
$90.5B
$203M 0.36%
908,561
+590,900
+186% +$131M
AMGN icon
48
Amgen
AMGN
$208B
$194M 0.34%
601,662
+23,366
+4% +$7.64M
VZ icon
49
Verizon
VZ
$195B
$192M 0.34%
4,271,704
+309,032
+8% +$12.9M
DHR icon
50
Danaher
DHR
$137B
$185M 0.33%
665,080
-112,894
-15% -$29.9M
1
2
3 4 5

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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.