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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
+829.83%
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
COST icon
26
Costco
COST
$422B
$355M 0.62%
387,195
+11,997
+3% +$11.1M
NFLX icon
27
Netflix
NFLX
$299B
$347M 0.61%
3,896,330
-99,000
-2% -$8.15M
ABBV icon
28
AbbVie
ABBV
$443B
$307M 0.54%
1,729,365
+71,582
+4% +$13.2M
CRM icon
29
Salesforce
CRM
$151B
$289M 0.51%
863,839
-19,500
-2% -$6.22M
BAC icon
30
Bank of America
BAC
$435B
$270M 0.47%
6,143,273
+4,900
+0.1% +$216K
WCC
31
WESCO International
WCC
$16.7B
$247M 0.43%
1,365,766
+943,882
+224% +$178M
KO icon
32
Coca-Cola
KO
$377B
$246M 0.43%
3,948,482
-91,000
-2% -$5.94M
ORCL icon
33
Oracle
ORCL
$374B
$241M 0.42%
1,447,716
-93,900
-6% -$16.7M
CSCO icon
34
Cisco
CSCO
$457B
$241M 0.42%
4,068,821
-38,800
-0.9% -$2.22M
BSX icon
35
Boston Scientific
BSX
$69.5B
$234M 0.41%
2,620,372
+16,818
+0.6% +$1.48M
ADBE icon
36
Adobe
ADBE
$99.5B
$221M 0.39%
496,578
+36,600
+8% +$18.1M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$215M 0.38%
411,626
-8,958
-2% -$4.67M
WFC icon
38
Wells Fargo
WFC
$261B
$214M 0.37%
3,049,996
+1,600
+0.1% +$109K
IBM icon
39
IBM
IBM
$211B
$205M 0.36%
934,490
-143,800
-13% -$32M
DIS icon
40
Walt Disney
DIS
$167B
$205M 0.36%
1,843,125
+133,600
+8% +$14M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$203M 0.36%
390,315
+32,591
+9% +$17.9M
NOW icon
42
ServiceNow
NOW
$115B
$199M 0.35%
938,000
+27,000
+3% +$5.47M
ACN icon
43
Accenture
ACN
$102B
$198M 0.35%
562,722
-27,700
-5% -$9.97M
WM icon
44
Waste Management
WM
$90.6B
$192M 0.34%
952,891
-272,458
-22% -$58.5M
PEP icon
45
PepsiCo
PEP
$190B
$190M 0.33%
1,247,779
+232,000
+23% +$38M
MMM icon
46
3M
MMM
$90.9B
$189M 0.33%
1,464,072
-1,193,700
-45% -$157M
UNP icon
47
Union Pacific
UNP
$174B
$187M 0.33%
822,027
+126,720
+18% +$30M
LIN icon
48
Linde
LIN
$221B
$186M 0.33%
445,235
-2,900
-0.6% -$1.32M
T icon
49
AT&T
T
$159B
$186M 0.32%
8,158,639
+1,399,900
+21% +$31.5M
DAL icon
50
Delta Air Lines
DAL
$57.5B
$185M 0.32%
3,054,285
+2,449,874
+405% +$145M
1
2
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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.