We are live on ! Find out more
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
APLT
551
DELISTED
Applied Therapeutics
APLT
$13M 0.02%
2,774,784
+125,000
+5% +$592K
WAY
552
Waystar Holding Corp
WAY
$4.56B
$12.9M 0.02%
+600,000
New +$13M
SGRY icon
553
Surgery Partners
SGRY
$2.05B
$12.8M 0.02%
536,489
+170,034
+46% +$4.36M
PPG icon
554
PPG Industries
PPG
$26.2B
$12.7M 0.02%
100,798
-20,500
-17% -$2.72M
CPAY icon
555
Corpay
CPAY
$25.9B
$12.6M 0.02%
47,358
-23,500
-33% -$6.65M
KIM icon
556
Kimco Realty
KIM
$16.9B
$12.5M 0.02%
640,163
-288,200
-31% -$5.4M
FITB
557
Fifth Third Bancorp
FITB
$52.4B
$12.5M 0.02%
341,197
-326,900
-49% -$11.9M
WRK
558
DELISTED
WestRock Company
WRK
$12.4M 0.02%
247,589
-4,500
-2% -$227K
SPR
559
DELISTED
Spirit AeroSystems
SPR
$12.3M 0.02%
375,281
+217,076
+137% +$6.93M
NDSN icon
560
Nordson
NDSN
$17.3B
$12.1M 0.02%
52,100
-1,100
-2% -$277K
LII icon
561
Lennox International
LII
$15.4B
$12.1M 0.02%
+22,541
New +$11.1M
AES icon
562
AES
AES
$10.5B
$12M 0.02%
681,712
-1,075,100
-61% -$20.4M
IBTX
563
DELISTED
Independent Bank Group, Inc.
IBTX
$12M 0.02%
262,831
-166,345
-39% -$7.09M
GEN icon
564
Gen Digital
GEN
$16.9B
$12M 0.02%
478,517
-771,200
-62% -$17.6M
GHLD
565
DELISTED
Guild Holdings
GHLD
$11.8M 0.02%
797,039
+29,958
+4% +$432K
CLX icon
566
Clorox
CLX
$12.7B
$11.8M 0.02%
86,153
+49,500
+135% +$6.87M
HBT icon
567
HBT Financial
HBT
$1.31B
$11.7M 0.02%
573,650
-6,215
-1% -$118K
LW icon
568
Lamb Weston
LW
$7.31B
$11.6M 0.02%
138,500
-3,100
-2% -$264K
TALO icon
569
Talos Energy
TALO
$2.38B
$11.5M 0.02%
949,848
-640,000
-40% -$7.98M
VLTO icon
570
Veralto
VLTO
$23.5B
$11.5M 0.02%
120,767
-94,300
-44% -$9.02M
RHP icon
571
Ryman Hospitality Properties
RHP
$8.09B
$11.5M 0.02%
115,000
-30,000
-21% -$3.16M
SNOW icon
572
Snowflake
SNOW
$110B
$11.5M 0.02%
+85,000
New +$12.6M
SLN
573
Silence Therapeutics
SLN
$528M
$11.4M 0.02%
600,000
– –
INSP icon
574
Inspire Medical Systems
INSP
$1.85B
$11.4M 0.02%
85,000
-40,000
-32% -$7.57M
AUTL
575
Autolus Therapeutics
AUTL
$519M
$11.1M 0.02%
3,200,000
– –
21 22
23
24 25

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.