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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
TUSK icon
501
Mammoth Energy Services
TUSK
$142M
$16.6M 0.03%
4,053,723
-346,277
-8% -$1.27M
KALV
502
DELISTED
KalVista Pharmaceuticals
KALV
$16.4M 0.03%
1,419,792
-630,208
-31% -$7.93M
COHR icon
503
Coherent
COHR
$65.4B
$16.4M 0.03%
183,982
-27,500
-13% -$2.05M
NKTX icon
504
Nkarta
NKTX
$164M
$16.3M 0.03%
3,600,000
– –
COF icon
505
Capital One
COF
$135B
$16.1M 0.03%
107,205
+3,288
+3% +$468K
TSN icon
506
Tyson Foods
TSN
$20.6B
$16M 0.03%
269,455
-4,900
-2% -$299K
ZS icon
507
Zscaler
ZS
$26.3B
$16M 0.03%
+93,500
New +$17.1M
KVYO icon
508
Klaviyo
KVYO
$4.76B
$15.9M 0.03%
+450,000
New +$13M
INSP icon
509
Inspire Medical Systems
INSP
$1.7B
$15.8M 0.03%
75,000
-10,000
-12% -$1.74M
SNDX icon
510
Syndax Pharmaceuticals
SNDX
$1.76B
$15.7M 0.03%
817,600
-42,400
-5% -$876K
EMN icon
511
Eastman Chemical
EMN
$8.4B
$15.7M 0.03%
140,143
+27,300
+24% +$2.73M
ULTA icon
512
Ulta Beauty
ULTA
$23.2B
$15.5M 0.03%
39,952
-137,150
-77% -$51.4M
NWN icon
513
Northwest Natural Holdings
NWN
$2.14B
$15.5M 0.03%
379,884
-100,000
-21% -$3.91M
AXNX
514
DELISTED
Axonics, Inc. Common Stock
AXNX
$15.5M 0.03%
222,633
-63,072
-22% -$4.33M
WSM icon
515
Williams-Sonoma
WSM
$29.1B
$15.5M 0.03%
99,900
+46,400
+87% +$6.66M
TRP icon
516
TC Energy
TRP
$66.6B
$15.5M 0.03%
325,000
-275,000
-46% -$12M
J icon
517
Jacobs Solutions
J
$16.9B
$15.4M 0.03%
119,207
-26,023
-18% -$3.14M
ENGN icon
518
enGene Therapeutics
ENGN
$121M
$15.4M 0.03%
2,329,768
-970,232
-29% -$7.22M
D icon
519
Dominion Energy
D
$58.8B
$15.4M 0.03%
+265,811
New +$14.5M
HPE icon
520
Hewlett Packard
HPE
$69.4B
$15.3M 0.03%
750,036
-172,000
-19% -$3.29M
AMCR icon
521
Amcor
AMCR
$21.8B
$15.3M 0.03%
270,803
+53,525
+25% +$2.84M
IEX icon
522
IDEX
IEX
$17.2B
$15.3M 0.03%
71,386
+18,800
+36% +$3.79M
EXPE icon
523
Expedia Group
EXPE
$36.8B
$15.2M 0.03%
102,500
-19,300
-16% -$2.56M
DOC icon
524
Healthpeak Properties
DOC
$14.5B
$15.2M 0.03%
663,343
+238,300
+56% +$5.14M
CGON icon
525
CG Oncology
CGON
$6.6B
$15.1M 0.03%
400,000
+70,000
+21% +$2.45M
19 20
21
22 23

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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.