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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
+879.75%
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
TKR icon
476
Timken Company
TKR
$9.03B
$17.2M 0.03%
240,664
+139,840
+139% +$11M
CBOE icon
477
Cboe Global Markets
CBOE
$29.9B
$17.2M 0.03%
87,800
-10,800
-11% -$2.22M
GNRC icon
478
Generac Holdings
GNRC
$12.5B
$17.1M 0.03%
110,558
+108,900
+6,568% +$18.8M
AMCR icon
479
Amcor
AMCR
$22.1B
$17M 0.03%
362,269
+91,466
+34% +$4.78M
EHC icon
480
Encompass Health
EHC
$12.4B
$17M 0.03%
184,062
-22,873
-11% -$2.25M
TROW icon
481
T. Rowe Price
TROW
$24.3B
$16.8M 0.03%
148,840
+62,010
+71% +$7.18M
EXPE icon
482
Expedia Group
EXPE
$37.3B
$16.7M 0.03%
89,800
-12,700
-12% -$2.19M
LVS icon
483
Las Vegas Sands
LVS
$29.6B
$16.7M 0.03%
325,100
-8,100
-2% -$420K
SNOW icon
484
Snowflake
SNOW
$115B
$16.6M 0.03%
107,500
-22,500
-17% -$3.17M
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
$16.6M 0.03%
+66,430
New +$16.2M
NLY icon
486
Annaly Capital Management
NLY
$17.4B
$16.5M 0.03%
900,000
+471,741
+110% +$9.22M
EL icon
487
Estee Lauder
EL
$32B
$16.4M 0.03%
218,084
-31,600
-13% -$2.5M
PARA
488
DELISTED
Paramount Global Class B
PARA
$16.4M 0.03%
1,563,142
+718,527
+85% +$7.72M
WDC icon
489
Western Digital
WDC
$150B
$16.3M 0.03%
361,228
-92,213
-20% -$4.64M
GFS icon
490
GlobalFoundries
GFS
$29.6B
$16.1M 0.03%
+375,000
New +$15.7M
KMX icon
491
CarMax
KMX
$8.26B
$16M 0.03%
196,300
-178,753
-48% -$14M
NI icon
492
NiSource
NI
$20.4B
$16M 0.03%
436,162
+13,400
+3% +$481K
ST icon
493
Sensata Technologies
ST
$6.79B
$16M 0.03%
+582,538
New +$18.9M
GNTX icon
494
Gentex
GNTX
$5.07B
$15.8M 0.03%
+550,000
New +$16.5M
VRNA
495
DELISTED
Verona Pharma
VRNA
$15.7M 0.03%
+338,425
New +$12.7M
DG icon
496
Dollar General
DG
$27.9B
$15.6M 0.03%
205,500
-1,800
-0.9% -$142K
BP icon
497
BP
BP
$107B
$15.5M 0.03%
525,000
+175,000
+50% +$5.26M
J icon
498
Jacobs Solutions
J
$17B
$15.5M 0.03%
117,288
-1,919
-2% -$264K
VRT icon
499
Vertiv
VRT
$105B
$15.5M 0.03%
136,474
+70,317
+106% +$8.35M
BLDR icon
500
Builders FirstSource
BLDR
$8.04B
$15.4M 0.03%
107,500
+19,700
+22% +$3.49M
18 19
20
21 22

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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.