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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
+879.75%
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
HURN icon
476
Huron Consulting
HURN
$2.39B
$17.2M 0.03%
+175,000
New +$16.1M
CBOE icon
477
Cboe Global Markets
CBOE
$30.2B
$17.2M 0.03%
100,900
-2,600
-3% -$462K
TGLS icon
478
Tecnoglass Holdings Inc.
TGLS
$1.97B
$17.1M 0.03%
+341,640
New +$17.8M
MKC icon
479
McCormick & Company Non-Voting
MKC
$14.1B
$17.1M 0.03%
241,530
-5,100
-2% -$371K
CMS icon
480
CMS Energy
CMS
$22.3B
$17.1M 0.03%
286,461
-2,300
-0.8% -$139K
A icon
481
Agilent Technologies
A
$39.9B
$17M 0.03%
131,094
-6,300
-5% -$881K
AVY icon
482
Avery Dennison
AVY
$13.2B
$16.9M 0.03%
77,300
-1,700
-2% -$377K
RCM
483
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.9M 0.03%
1,343,034
+71,543
+6% +$890K
OMC icon
484
Omnicom Group
OMC
$22.6B
$16.9M 0.03%
187,878
-6,300
-3% -$585K
J icon
485
Jacobs Solutions
J
$16.9B
$16.8M 0.03%
145,230
-3,748
-3% -$440K
EXC icon
486
Exelon
EXC
$46.7B
$16.8M 0.03%
+484,232
New +$17.9M
MOH icon
487
Molina Healthcare
MOH
$10B
$16.7M 0.03%
56,200
-700
-1% -$238K
COO icon
488
Cooper Companies
COO
$14.3B
$16.6M 0.03%
190,660
-4,300
-2% -$401K
GD icon
489
General Dynamics
GD
$105B
$16.6M 0.03%
57,341
-123,389
-68% -$36.1M
NTRS icon
490
Northern Trust
NTRS
$33.7B
$16.5M 0.03%
196,300
-4,900
-2% -$411K
LUV icon
491
Southwest Airlines
LUV
$23B
$16.4M 0.03%
574,077
-11,200
-2% -$312K
URBN icon
492
Urban Outfitters
URBN
$6.65B
$16.4M 0.03%
400,000
-90,000
-18% -$3.7M
BAX icon
493
Baxter International
BAX
$14B
$16.4M 0.03%
488,847
+110,494
+29% +$4.07M
MCB icon
494
Metropolitan Bank Holding Corp
MCB
$1.15B
$16.3M 0.03%
386,929
-3,993
-1% -$160K
SYY icon
495
Sysco
SYY
$40.4B
$16.3M 0.03%
227,724
-121,650
-35% -$9.09M
RELY icon
496
Remitly
RELY
$5.46B
$16.2M 0.03%
1,337,440
+1,133,710
+556% +$17.6M
MTTR
497
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15.9M 0.03%
+3,564,894
New +$13.5M
WBD icon
498
Warner Bros
WBD
$66.2B
$15.9M 0.03%
2,138,843
-37,800
-2% -$303K
EG icon
499
Everest Group
EG
$14.2B
$15.9M 0.03%
41,681
-80,900
-66% -$30.6M
GRMN
500
Garmin
GRMN
$58.2B
$15.9M 0.03%
97,370
+22,200
+30% +$3.5M
18 19
20
21 22

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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.