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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
551
EPAM Systems
EPAM
$5.07B
$12.4M 0.02%
53,000
+24,300
+85% +$5.41M
RZLT icon
552
Rezolute
RZLT
$461M
$12.4M 0.02%
2,525,883
+2,210,038
+700% +$11.1M
CAG icon
553
Conagra Brands
CAG
$7.13B
$12.4M 0.02%
445,945
-5,600
-1% -$159K
TUSK icon
554
Mammoth Energy Services
TUSK
$141M
$12.3M 0.02%
4,100,000
+46,277
+1% +$171K
IDA icon
555
Idacorp
IDA
$8.17B
$12.3M 0.02%
112,500
-125,000
-53% -$13.7M
MOS icon
556
The Mosaic Company
MOS
$7.46B
$12.2M 0.02%
496,820
+196,500
+65% +$5.14M
PGEN icon
557
Precigen
PGEN
$2.46B
$12.2M 0.02%
10,865,405
– –
TRML
558
DELISTED
Tourmaline Bio
TRML
$12.2M 0.02%
+600,000
New +$15.1M
ROL icon
559
Rollins
ROL
$17.7B
$12.2M 0.02%
262,450
-2,300
-0.9% -$113K
ZUO
560
DELISTED
Zuora, Inc.
ZUO
$12.1M 0.02%
+1,222,187
New +$11.9M
CDW icon
561
CDW
CDW
$18.1B
$12.1M 0.02%
69,500
-6,400
-8% -$1.24M
HSY icon
562
Hershey
HSY
$36.4B
$12M 0.02%
70,985
-68,200
-49% -$12.2M
IRM icon
563
Iron Mountain
IRM
$36.5B
$12M 0.02%
114,152
-62,300
-35% -$7.32M
UGI icon
564
UGI
UGI
$7.5B
$12M 0.02%
+425,000
New +$11M
TXRH icon
565
Texas Roadhouse
TXRH
$13.8B
$12M 0.02%
66,407
-161,593
-71% -$30.4M
IDXX icon
566
Idexx Laboratories
IDXX
$46.2B
$12M 0.02%
28,967
-4,978
-15% -$2.18M
BBY icon
567
Best Buy
BBY
$17.1B
$11.9M 0.02%
138,600
+43,600
+46% +$3.98M
TARA icon
568
Protara Therapeutics
TARA
$225M
$11.9M 0.02%
+2,250,000
New +$7.27M
KIM icon
569
Kimco Realty
KIM
$16.5B
$11.8M 0.02%
504,763
-30,700
-6% -$744K
SSB icon
570
SouthState Bank Corp
SSB
$10.6B
$11.8M 0.02%
+118,800
New +$12.2M
AAT
571
American Assets Trust
AAT
$1.39B
$11.5M 0.02%
438,292
-405,267
-48% -$11.1M
TCBX icon
572
Third Coast Bancshares
TCBX
$733M
$11.4M 0.02%
335,288
+40,114
+14% +$1.31M
KOD icon
573
Kodiak Sciences
KOD
$2.85B
$11.3M 0.02%
+1,139,527
New +$6.55M
BECN
574
DELISTED
Beacon Roofing Supply, Inc.
BECN
$11.2M 0.02%
+110,111
New +$11.1M
FISI icon
575
Financial Institutions
FISI
$833M
$11.2M 0.02%
+409,247
New +$10.8M
21 22
23
24 25

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.