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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
HURN icon
551
Huron Consulting
HURN
$2.39B
$13.5M 0.02%
124,506
-50,494
-29% -$5.36M
ALB icon
552
Albemarle
ALB
$14.8B
$13.5M 0.02%
142,779
+30,000
+27% +$2.66M
EVRG icon
553
Evergy
EVRG
$19.1B
$13.4M 0.02%
216,782
-391,300
-64% -$22.8M
DLTR icon
554
Dollar Tree
DLTR
$24.9B
$13.4M 0.02%
190,438
+11,700
+7% +$1.07M
ROL icon
555
Rollins
ROL
$17.7B
$13.4M 0.02%
264,750
+55,300
+26% +$2.73M
AIG icon
556
American International
AIG
$42.4B
$13.3M 0.02%
182,038
-454,600
-71% -$33.9M
RVMD icon
557
Revolution Medicines
RVMD
$42.4B
$13.2M 0.02%
290,000
+120,000
+71% +$5.23M
SAFT icon
558
Safety Insurance
SAFT
$1.52B
$13.1M 0.02%
160,000
+65,000
+68% +$5.35M
ACHC icon
559
Acadia Healthcare
ACHC
$2.86B
$13M 0.02%
205,567
+61,192
+42% +$4.42M
IP icon
560
International Paper
IP
$21.5B
$13M 0.02%
265,474
-220,450
-45% -$10.3M
BG icon
561
Bunge Global
BG
$20.9B
$12.9M 0.02%
133,500
-2,300
-2% -$235K
B
562
DELISTED
Barnes Group Inc.
B
$12.9M 0.02%
319,200
-30,800
-9% -$1.21M
PKG icon
563
Packaging Corp of America
PKG
$22.5B
$12.8M 0.02%
59,240
-26,260
-31% -$5.22M
ERIE icon
564
Erie Indemnity
ERIE
$13.3B
$12.7M 0.02%
+23,500
New +$10.7M
SAP icon
565
SAP
SAP
$230B
$12.6M 0.02%
55,000
-111,287
-67% -$23.7M
MRX
566
Marex Group Limited Ordinary Shares
MRX
$4.48B
$12.6M 0.02%
533,292
-152,881
-22% -$3.41M
PTC icon
567
PTC
PTC
$16B
$12.6M 0.02%
69,700
-45,200
-39% -$7.94M
ANF icon
568
Abercrombie & Fitch
ANF
$4.91B
$12.6M 0.02%
+90,000
New +$13.7M
AEVA
569
Aeva Technologies
AEVA
$1.73B
$12.6M 0.02%
3,816,752
+334,335
+10% +$1M
DAWN
570
DELISTED
Day One Biopharmaceuticals
DAWN
$12.5M 0.02%
+900,000
New +$12.8M
KIM icon
571
Kimco Realty
KIM
$16.4B
$12.4M 0.02%
535,463
-104,700
-16% -$2.31M
SLDB icon
572
Solid Biosciences
SLDB
$857M
$12.2M 0.02%
1,754,159
-200,000
-10% -$1.62M
SJM icon
573
J.M. Smucker
SJM
$12.7B
$12.1M 0.02%
100,327
-1,500
-1% -$177K
EG icon
574
Everest Group
EG
$14.2B
$12.1M 0.02%
30,781
-10,900
-26% -$4.15M
WWD icon
575
Woodward
WWD
$21.6B
$12M 0.02%
70,231
+65,749
+1,467% +$10.9M
21 22
23
24 25

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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.