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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
DOC icon
551
Healthpeak Properties
DOC
$14.5B
$13M 0.02%
694,343
+162,900
+31% +$2.96M
SLN
552
Silence Therapeutics
SLN
$563M
$13M 0.02%
+600,000
New +$13M
KNX icon
553
Knight Transportation
KNX
$11.3B
$12.9M 0.02%
234,673
-20,000
-8% -$1.13M
UGI icon
554
UGI
UGI
$7.31B
$12.9M 0.02%
525,000
-750,000
-59% -$18M
BROS icon
555
Dutch Bros
BROS
$9.35B
$12.8M 0.02%
+389,000
New +$11.5M
MGM icon
556
MGM Resorts International
MGM
$11.3B
$12.7M 0.02%
268,000
+2,600
+1% +$114K
LNT icon
557
Alliant Energy
LNT
$17.9B
$12.6M 0.02%
250,308
+2,400
+1% +$118K
ED icon
558
Consolidated Edison
ED
$39.5B
$12.6M 0.02%
+138,644
New +$12.4M
KROS icon
559
Keros Therapeutics
KROS
$211M
$12.6M 0.02%
+190,000
New +$11.3M
SLAB icon
560
Silicon Laboratories
SLAB
$7.22B
$12.6M 0.02%
87,500
-177,500
-67% -$23.5M
NTST
561
NETSTREIT Corp
NTST
$2.12B
$12.5M 0.02%
680,000
-320,000
-32% -$5.67M
WRK
562
DELISTED
WestRock Company
WRK
$12.5M 0.02%
252,089
+1,151
+0.5% +$50.3K
ALPN
563
DELISTED
Alpine Immune Sciences Inc
ALPN
$12.3M 0.02%
310,000
-404,590
-57% -$11.9M
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$12.3M 0.02%
375,689
+3,700
+1% +$120K
TAP icon
565
Molson Coors Class B
TAP
$7.95B
$12.2M 0.02%
181,636
-80,200
-31% -$5.09M
SYF icon
566
Synchrony
SYF
$25.4B
$12.1M 0.02%
+279,565
New +$11.1M
TKR icon
567
Timken Company
TKR
$8.96B
$12M 0.02%
+136,928
New +$11.3M
CNC icon
568
CALL
Centene
CNC
$31.7B
$11.8M 0.02%
+150,000
New +$11.6M
VC icon
569
Visteon
VC
$2.76B
$11.8M 0.02%
100,000
-25,000
-20% -$2.92M
EGP icon
570
EastGroup Properties
EGP
$10.8B
$11.7M 0.02%
65,080
+52,700
+426% +$9.5M
WSC icon
571
WillScot Mobile Mini Holdings
WSC
$4.71B
$11.6M 0.02%
+250,100
New +$11.6M
APGE icon
572
Apogee Therapeutics
APGE
$10.2B
$11.6M 0.02%
175,000
-350,000
-67% -$15.3M
TSCO icon
573
Tractor Supply
TSCO
$17.7B
$11.6M 0.02%
+222,000
New +$10.6M
ROL icon
574
Rollins
ROL
$17.8B
$11.6M 0.02%
250,350
-22,400
-8% -$988K
OLLI icon
575
Ollie's Bargain Outlet
OLLI
$4.72B
$11.5M 0.02%
145,000
-185,000
-56% -$14M
21 22
23
24 25

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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.