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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
AL
501
DELISTED
Air Lease Corp
AL
$16.4M 0.03%
318,949
-86,172
-21% -$3.68M
RCM
502
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.4M 0.03%
+1,271,491
New +$14.8M
FIVE icon
503
Five Below
FIVE
$13.1B
$16.3M 0.03%
90,000
-30,000
-25% -$5.78M
CRBP icon
504
Corbus Pharmaceuticals
CRBP
$184M
$16.3M 0.03%
+415,000
New +$10.2M
GPC icon
505
Genuine Parts
GPC
$18.4B
$16.2M 0.03%
104,500
+18,300
+21% +$2.67M
CGEM icon
506
Cullinan Oncology
CGEM
$1.13B
$16.2M 0.03%
+950,000
New +$14.7M
BAX icon
507
Baxter International
BAX
$14.1B
$16.2M 0.03%
+378,353
New +$15.4M
MTDR icon
508
Matador Resources
MTDR
$6.12B
$16.1M 0.03%
+241,699
New +$14.4M
ENPH icon
509
Enphase Energy
ENPH
$5.51B
$16.1M 0.03%
133,200
+600
+0.5% +$70K
VSTM icon
510
Verastem
VSTM
$553M
$15.9M 0.03%
1,350,000
+50,000
+4% +$578K
TUSK icon
511
Mammoth Energy Services
TUSK
$158M
$15.9M 0.03%
4,375,000
+100,000
+2% +$377K
CHD icon
512
Church & Dwight Co
CHD
$24.3B
$15.7M 0.03%
150,974
-25,050
-14% -$2.51M
FATE icon
513
Fate Therapeutics
FATE
$298M
$15.7M 0.03%
2,140,000
+440,000
+26% +$2.72M
TRMB icon
514
Trimble
TRMB
$13.7B
$15.7M 0.03%
244,022
+2,400
+1% +$137K
CF icon
515
CF Industries
CF
$17.5B
$15.6M 0.03%
187,422
+1,800
+1% +$144K
ESS icon
516
Essex Property Trust
ESS
$18.4B
$15.4M 0.03%
63,000
+700
+1% +$167K
WBA
517
DELISTED
Walgreens Boots Alliance
WBA
$15.2M 0.03%
702,097
-717,748
-51% -$15.9M
ARCT icon
518
Arcturus Therapeutics
ARCT
$196M
$15.2M 0.03%
+450,000
New +$15.9M
ZBRA icon
519
Zebra Technologies
ZBRA
$17.7B
$15.2M 0.03%
50,411
-22,000
-30% -$5.89M
ALB icon
520
Albemarle
ALB
$15.1B
$15.2M 0.03%
115,079
+1,100
+1% +$135K
LW icon
521
Lamb Weston
LW
$7.16B
$15.1M 0.03%
141,600
+800
+0.6% +$83.3K
HPE icon
522
Hewlett Packard
HPE
$69.5B
$15.1M 0.03%
850,136
+54,000
+7% +$877K
MCB icon
523
Metropolitan Bank Holding Corp
MCB
$1.15B
$15.1M 0.03%
390,922
-9,078
-2% -$397K
STE icon
524
Steris
STE
$22.9B
$15M 0.03%
66,886
+10,900
+19% +$2.46M
SLGN icon
525
Silgan Holdings
SLGN
$4.42B
$14.9M 0.03%
+307,765
New +$13.7M
19 20
21
22 23

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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.