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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
+879.75%
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
PK icon
476
Park Hotels & Resorts
PK
$2.97B
$18.4M 0.03%
1,050,000
-50,000
-5% -$811K
BTSG icon
477
BrightSpring Health Services
BTSG
$12.4B
$18.3M 0.03%
+1,685,865
New +$16.9M
TNGX icon
478
Tango Therapeutics
TNGX
$4.41B
$18.2M 0.03%
2,294,206
-1,105,794
-33% -$11.9M
KIM icon
479
Kimco Realty
KIM
$16.4B
$18.2M 0.03%
928,363
+282,000
+44% +$5.61M
APLT
480
DELISTED
Applied Therapeutics
APLT
$18M 0.03%
+2,649,784
New +$11.9M
ESTA icon
481
Establishment Labs
ESTA
$2.28B
$18M 0.03%
+353,644
New +$14.2M
ODFL icon
482
Old Dominion Freight Line
ODFL
$44.9B
$18M 0.03%
81,912
-62,400
-43% -$13M
NTRS icon
483
Northern Trust
NTRS
$33.9B
$17.9M 0.03%
201,200
+100
+0% +$8.2K
FSLR icon
484
First Solar
FSLR
$26.9B
$17.7M 0.03%
104,800
+1,000
+1% +$154K
MDU icon
485
MDU Resources
MDU
$4.32B
$17.6M 0.03%
1,263,500
-361,000
-22% -$4.18M
AVY icon
486
Avery Dennison
AVY
$13.4B
$17.6M 0.03%
79,000
-90,200
-53% -$18.7M
ATO icon
487
Atmos Energy
ATO
$28.8B
$17.6M 0.03%
147,904
+78,700
+114% +$9.03M
PPG icon
488
PPG Industries
PPG
$26.6B
$17.6M 0.03%
121,298
-207,700
-63% -$29.5M
BXP icon
489
Boston Properties
BXP
$11.1B
$17.5M 0.03%
268,359
-85,738
-24% -$5.67M
CMS icon
490
CMS Energy
CMS
$22.3B
$17.4M 0.03%
288,761
+5,400
+2% +$313K
UDR icon
491
UDR
UDR
$12.3B
$17.3M 0.03%
+461,800
New +$17M
LUV icon
492
Southwest Airlines
LUV
$23B
$17.1M 0.03%
585,277
+6,200
+1% +$192K
PODD icon
493
Insulet
PODD
$9.79B
$16.9M 0.03%
+98,500
New +$18.4M
CE icon
494
Celanese
CE
$4.82B
$16.9M 0.03%
+98,200
New +$15M
RHP icon
495
Ryman Hospitality Properties
RHP
$7.63B
$16.8M 0.03%
145,000
-40,000
-22% -$4.59M
AMK
496
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$16.7M 0.03%
473,024
-316,274
-40% -$10.3M
PKG icon
497
Packaging Corp of America
PKG
$22.8B
$16.6M 0.03%
87,300
+200
+0.2% +$34.7K
TSN icon
498
Tyson Foods
TSN
$20.4B
$16.5M 0.03%
280,855
+3,800
+1% +$208K
BR icon
499
Broadridge
BR
$19B
$16.5M 0.03%
80,500
+1,200
+2% +$242K
SILK
500
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$16.5M 0.03%
900,000
-100,000
-10% -$1.59M
18 19
20
21 22

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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.