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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
+879.75%
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
LUV icon
476
Southwest Airlines
LUV
$23B
$18M 0.03%
607,551
+33,474
+6% +$927K
REG icon
477
Regency Centers
REG
$14.1B
$18M 0.03%
249,000
+91,300
+58% +$6.32M
OVV icon
478
Ovintiv
OVV
$16.4B
$18M 0.03%
469,004
+239,004
+104% +$10.3M
HNI icon
479
HNI Corp
HNI
$3.59B
$17.9M 0.03%
333,000
+45,164
+16% +$2.29M
UAL icon
480
United Airlines
UAL
$42.1B
$17.7M 0.03%
+310,009
New +$14.4M
TNGX icon
481
Tango Therapeutics
TNGX
$4.41B
$17.7M 0.03%
2,294,206
– –
HRTX icon
482
Heron Therapeutics
HRTX
$92.9M
$17.6M 0.03%
8,850,000
+1,250,000
+16% +$2.98M
DG icon
483
Dollar General
DG
$27.9B
$17.5M 0.03%
207,300
+31,600
+18% +$3.46M
LLYVK icon
484
Liberty Live Group Series C
LLYVK
$9.46B
$17.4M 0.03%
338,395
-150,000
-31% -$6M
WBD icon
485
Warner Bros
WBD
$67.1B
$17.4M 0.03%
2,103,143
-35,700
-2% -$279K
MOH icon
486
Molina Healthcare
MOH
$10.3B
$17.3M 0.03%
50,200
-6,000
-11% -$1.98M
URI icon
487
United Rentals
URI
$72.4B
$17.2M 0.03%
+21,271
New +$15.3M
VSTO
488
DELISTED
Vista Outdoor Inc.
VSTO
$17.2M 0.03%
+439,123
New +$17M
CDW icon
489
CDW
CDW
$17B
$17.2M 0.03%
75,900
-23,000
-23% -$5.11M
CF icon
490
CF Industries
CF
$17.3B
$17.2M 0.03%
200,022
+24,700
+14% +$1.91M
IDXX icon
491
Idexx Laboratories
IDXX
$46.2B
$17.1M 0.03%
33,945
-18,933
-36% -$9.2M
NTRS icon
492
Northern Trust
NTRS
$33.9B
$17.1M 0.03%
190,100
-6,200
-3% -$542K
BKR icon
493
Baker Hughes
BKR
$61.1B
$17M 0.03%
471,402
-250,900
-35% -$8.82M
BLDR icon
494
Builders FirstSource
BLDR
$8.04B
$17M 0.03%
87,800
-184,300
-68% -$30.6M
VECO icon
495
Veeco
VECO
$3.23B
$17M 0.03%
512,860
+100,500
+24% +$3.77M
PECO icon
496
Phillips Edison & Co
PECO
$5.24B
$17M 0.03%
450,000
+325,000
+260% +$11.6M
WAY
497
Waystar Holding Corp
WAY
$4.65B
$17M 0.03%
607,995
+7,995
+1% +$197K
ANNX icon
498
Annexon
ANNX
$886M
$16.8M 0.03%
2,840,145
– –
LVS icon
499
Las Vegas Sands
LVS
$29.6B
$16.8M 0.03%
333,200
-17,000
-5% -$697K
PAX icon
500
Patria Investments
PAX
$1.86B
$16.7M 0.03%
1,496,851
+382,277
+34% +$4.54M
18 19
20
21 22

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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.