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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
HBAN icon
526
Huntington Bancshares
HBAN
$35.1B
$15M 0.03%
1,019,035
+328,900
+48% +$4.67M
ITT icon
527
ITT
ITT
$19.2B
$15M 0.03%
+100,000
New +$13.6M
SNOW icon
528
Snowflake
SNOW
$110B
$14.9M 0.03%
130,000
+45,000
+53% +$5.53M
REVG
529
DELISTED
REV Group
REVG
$14.9M 0.03%
531,209
-438,000
-45% -$12M
RGEN icon
530
Repligen
RGEN
$9B
$14.9M 0.03%
100,000
+50,000
+100% +$7.17M
CAG icon
531
Conagra Brands
CAG
$7.11B
$14.7M 0.03%
451,545
-7,000
-2% -$215K
NI icon
532
NiSource
NI
$20.8B
$14.6M 0.03%
422,762
-1,482,300
-78% -$47.3M
BBOT
533
BridgeBio Oncology
BBOT
$703M
$14.6M 0.03%
1,400,000
– –
UDR icon
534
UDR
UDR
$12.3B
$14.4M 0.03%
318,126
-409,148
-56% -$17.5M
ENPH icon
535
Enphase Energy
ENPH
$5.24B
$14.4M 0.03%
127,600
-2,900
-2% -$324K
CABA icon
536
Cabaletta Bio
CABA
$450M
$14.3M 0.03%
3,036,645
– –
TRMB icon
537
Trimble
TRMB
$13.6B
$14.3M 0.03%
230,222
-4,000
-2% -$223K
BTSG icon
538
BrightSpring Health Services
BTSG
$12B
$14.2M 0.03%
964,530
-721,335
-43% -$9.04M
SMCI icon
539
Super Micro Computer
SMCI
$19B
$14.2M 0.03%
340,000
-23,000
-6% -$1.4M
VRSN icon
540
VeriSign
VRSN
$26.4B
$14.1M 0.02%
74,140
-9,000
-11% -$1.62M
EBAY icon
541
eBay
EBAY
$48.9B
$14M 0.02%
215,150
-62,500
-23% -$3.6M
GEN icon
542
Gen Digital
GEN
$16.8B
$14M 0.02%
510,617
+32,100
+7% +$824K
CE icon
543
Celanese
CE
$4.82B
$14M 0.02%
103,000
+6,600
+7% +$868K
BR icon
544
Broadridge
BR
$18.8B
$14M 0.02%
65,000
+31,600
+95% +$6.61M
DGII icon
545
Digi International
DGII
$3.15B
$13.7M 0.02%
499,000
+64,000
+15% +$1.69M
RELY icon
546
Remitly
RELY
$5.46B
$13.7M 0.02%
1,023,525
-313,915
-23% -$4.26M
CLX icon
547
Clorox
CLX
$12.8B
$13.6M 0.02%
83,753
-2,400
-3% -$356K
SYF icon
548
Synchrony
SYF
$25.6B
$13.6M 0.02%
272,587
+57,400
+27% +$2.78M
L icon
549
Loews
L
$23.7B
$13.6M 0.02%
171,700
-2,500
-1% -$196K
ITCI
550
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$13.5M 0.02%
185,000
-316,173
-63% -$23.8M
20 21
22
23 24

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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.