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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
K
526
DELISTED
Kellanova
K
$14.8M 0.03%
258,737
+2,600
+1% +$143K
TXNM
527
TXNM Energy Inc
TXNM
$5.94B
$14.8M 0.03%
393,311
-425,000
-52% -$15.8M
RLJ icon
528
RLJ Lodging Trust
RLJ
$1.69B
$14.8M 0.03%
1,250,000
-200,000
-14% -$2.35M
MRUS
529
DELISTED
Merus
MRUS
$14.6M 0.03%
325,000
-5,000
-2% -$203K
BG icon
530
Bunge Global
BG
$20.8B
$14.6M 0.03%
142,500
+1,400
+1% +$131K
NDSN icon
531
Nordson
NDSN
$17.3B
$14.6M 0.03%
53,200
+600
+1% +$156K
BBOT
532
BridgeBio Oncology
BBOT
$747M
$14.6M 0.03%
+1,400,000
New +$14.5M
TYL icon
533
Tyler Technologies
TYL
$12.8B
$14.4M 0.03%
33,800
+2,900
+9% +$1.24M
KYTX icon
534
Kyverna Therapeutics
KYTX
$484M
$14.3M 0.03%
+575,000
New +$16M
MRO
535
DELISTED
Marathon Oil Corporation
MRO
$14.2M 0.03%
+502,605
New +$12.1M
STWD icon
536
Starwood Property Trust
STWD
$6.09B
$14.2M 0.03%
700,000
-675,000
-49% -$13.7M
CELC icon
537
Celcuity
CELC
$4.52B
$14.2M 0.03%
+658,000
New +$10.5M
ORIC icon
538
Oric Pharmaceuticals
ORIC
$1.4B
$14.2M 0.03%
+1,030,400
New +$12.2M
CAG icon
539
Conagra Brands
CAG
$7.23B
$13.9M 0.03%
468,845
+4,600
+1% +$131K
EBAY icon
540
eBay
EBAY
$49.7B
$13.7M 0.03%
259,600
-244,500
-49% -$11.1M
IPGP icon
541
IPG Photonics
IPGP
$3.84B
$13.6M 0.03%
150,099
+10,000
+7% +$940K
VIAV icon
542
Viavi Solutions
VIAV
$9.66B
$13.6M 0.03%
1,496,202
-1,475,514
-50% -$14.5M
KMX icon
543
CarMax
KMX
$8.26B
$13.5M 0.03%
154,900
-574,200
-79% -$43.4M
AMCR icon
544
Amcor
AMCR
$22.1B
$13.5M 0.03%
283,538
+2,740
+1% +$128K
EPIX
545
DELISTED
ESSA Pharma
EPIX
$13.4M 0.03%
1,580,375
+444,444
+39% +$3.88M
UCTT
546
Ultra Clean Holdings
UCTT
$3.95B
$13.3M 0.03%
+290,500
New +$11.8M
NTAP icon
547
NetApp
NTAP
$37.2B
$13.3M 0.03%
127,100
-25,700
-17% -$2.38M
IP icon
548
International Paper
IP
$22B
$13.2M 0.03%
339,392
+251,305
+285% +$9.12M
AEVA
549
Aeva Technologies
AEVA
$1.82B
$13.2M 0.03%
3,365,254
+106,222
+3% +$514K
LXP icon
550
LXP Industrial Trust
LXP
$3.57B
$13.1M 0.02%
290,000
+60,000
+26% +$2.73M
20 21
22
23 24

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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.