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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
+829.83%
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
F icon
501
Ford
F
$56.8B
$15.8M 0.03%
1,258,600
-1,319,500
-51% -$16.3M
TSN icon
502
Tyson Foods
TSN
$20.7B
$15.7M 0.03%
274,355
-6,500
-2% -$380K
NGG icon
503
National Grid
NGG
$80.9B
$15.6M 0.03%
+291,825
New +$17.6M
PKG icon
504
Packaging Corp of America
PKG
$22.8B
$15.6M 0.03%
85,500
-1,800
-2% -$327K
LVS icon
505
Las Vegas Sands
LVS
$29.8B
$15.5M 0.03%
350,200
-12,000
-3% -$560K
EXPE icon
506
Expedia Group
EXPE
$37.5B
$15.3M 0.03%
121,800
+43,500
+56% +$5.36M
COHR icon
507
Coherent
COHR
$63.3B
$15.3M 0.03%
211,482
+64,000
+43% +$3.85M
VIAV icon
508
Viavi Solutions
VIAV
$9.95B
$15.3M 0.03%
2,226,202
+730,000
+49% +$5.68M
ZBRA icon
509
Zebra Technologies
ZBRA
$17.6B
$15.2M 0.03%
49,311
-1,100
-2% -$334K
BWA icon
510
BorgWarner
BWA
$12.9B
$15.1M 0.03%
+468,506
New +$16.2M
CYBR
511
DELISTED
CyberArk
CYBR
$15M 0.03%
55,000
+35,000
+175% +$8.59M
KEY icon
512
KeyCorp
KEY
$24.8B
$15M 0.03%
1,054,369
-720,955
-41% -$10.5M
EBAY icon
513
eBay
EBAY
$48.7B
$14.9M 0.03%
277,650
+18,050
+7% +$941K
VRSN icon
514
VeriSign
VRSN
$27B
$14.8M 0.03%
83,140
+26,700
+47% +$4.76M
DO
515
DELISTED
Diamond Offshore Drilling, Inc.
DO
$14.6M 0.03%
943,106
-1,311,000
-58% -$18.7M
BG icon
516
Bunge Global
BG
$20.5B
$14.5M 0.03%
135,800
-6,700
-5% -$703K
B
517
DELISTED
Barnes Group Inc.
B
$14.5M 0.03%
+350,000
New +$13.2M
TUSK icon
518
Mammoth Energy Services
TUSK
$137M
$14.4M 0.03%
4,400,000
+25,000
+0.6% +$85.8K
FBIN icon
519
Fortune Brands Innovations
FBIN
$6.29B
$14.4M 0.03%
+222,000
New +$16M
COF icon
520
Capital One
COF
$136B
$14.4M 0.03%
103,917
+79,083
+318% +$11.1M
EXPD icon
521
Expeditors International
EXPD
$23.7B
$14.4M 0.03%
115,279
+42,900
+59% +$5.11M
CHD icon
522
Church & Dwight Co
CHD
$24.4B
$14.3M 0.03%
138,074
-12,900
-9% -$1.36M
BBOT
523
BridgeBio Oncology
BBOT
$711M
$14.3M 0.03%
1,400,000
– –
STWD icon
524
Starwood Property Trust
STWD
$6.03B
$14.2M 0.03%
750,000
+50,000
+7% +$974K
EL icon
525
Estee Lauder
EL
$31.5B
$14.2M 0.03%
133,484
-215,000
-62% -$28.2M
19 20
21
22 23

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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.