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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
BECN
526
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14M 0.03%
+155,000
New +$14.9M
AVDL
527
DELISTED
Avadel Pharmaceuticals
AVDL
$14M 0.03%
994,738
-916,245
-48% -$14.9M
ANNX icon
528
Annexon
ANNX
$860M
$13.9M 0.03%
2,840,145
-1,479,830
-34% -$7.65M
BBIO icon
529
BridgeBio Pharma
BBIO
$15.7B
$13.9M 0.03%
548,000
+272,000
+99% +$7.44M
ABEO icon
530
Abeona Therapeutics
ABEO
$389M
$13.8M 0.03%
3,249,994
– –
JNPR
531
DELISTED
Juniper Networks
JNPR
$13.7M 0.03%
+376,700
New +$13.4M
MRX
532
Marex Group Limited Ordinary Shares
MRX
$4.61B
$13.7M 0.03%
+686,173
New +$13.5M
CUZ icon
533
Cousins Properties
CUZ
$5.17B
$13.7M 0.03%
592,369
+432,369
+270% +$9.95M
ACVA icon
534
ACV Auctions
ACVA
$1.4B
$13.7M 0.03%
+750,000
New +$13.5M
UMBF icon
535
UMB Financial
UMBF
$11.3B
$13.6M 0.03%
+162,958
New +$13.4M
TKR icon
536
Timken Company
TKR
$9.85B
$13.6M 0.03%
169,254
+32,326
+24% +$2.79M
CUBE icon
537
CubeSmart
CUBE
$9.47B
$13.6M 0.03%
300,000
-110,000
-27% -$4.74M
PAX icon
538
Patria Investments
PAX
$1.8B
$13.4M 0.02%
1,114,574
+693,686
+165% +$9.14M
RIVN icon
539
Rivian
RIVN
$22.8B
$13.4M 0.02%
+1,000,000
New +$10.4M
SHEL icon
540
Shell
SHEL
$249B
$13.4M 0.02%
185,000
+120,000
+185% +$8.58M
HAS icon
541
Hasbro
HAS
$12.9B
$13.2M 0.02%
225,572
+97,600
+76% +$5.79M
MNRO icon
542
Monro
MNRO
$399M
$13.1M 0.02%
550,000
+233,185
+74% +$6.22M
TRMB icon
543
Trimble
TRMB
$13.5B
$13.1M 0.02%
234,222
-9,800
-4% -$566K
CAG icon
544
Conagra Brands
CAG
$7.14B
$13M 0.02%
458,545
-10,300
-2% -$310K
L icon
545
Loews
L
$23.8B
$13M 0.02%
174,200
+120,500
+224% +$9.13M
ENPH icon
546
Enphase Energy
ENPH
$5.52B
$13M 0.02%
130,500
-2,700
-2% -$314K
CE icon
547
Celanese
CE
$4.96B
$13M 0.02%
96,400
-1,800
-2% -$275K
CF icon
548
CF Industries
CF
$18.2B
$13M 0.02%
175,322
-12,100
-6% -$939K
INFA
549
DELISTED
Informatica
INFA
$13M 0.02%
419,701
+269,701
+180% +$8.49M
HNI icon
550
HNI Corp
HNI
$3.43B
$13M 0.02%
287,836
+137,836
+92% +$6.09M
20 21
22
23 24

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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.