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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
EMN icon
576
Eastman Chemical
EMN
$8.4B
$11.5M 0.02%
115,043
-100
-0.1% -$8.79K
GHLD
577
DELISTED
Guild Holdings
GHLD
$11.3M 0.02%
767,081
-418,734
-35% -$5.96M
STRO icon
578
Sutro Biopharma
STRO
$400M
$11.3M 0.02%
200,000
-246,780
-55% -$10.9M
GRMN
579
Garmin
GRMN
$58.2B
$11.2M 0.02%
+75,170
New +$9.91M
SYRS
580
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$11.1M 0.02%
2,071,914
– –
HBT icon
581
HBT Financial
HBT
$1.32B
$11M 0.02%
579,865
-112,856
-16% -$2.2M
SGRY icon
582
Surgery Partners
SGRY
$1.95B
$10.9M 0.02%
+366,455
New +$11.5M
LRMR icon
583
Larimar Therapeutics
LRMR
$436M
$10.9M 0.02%
1,433,453
+156,773
+12% +$1.22M
EDR
584
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.9M 0.02%
+422,314
New +$10.3M
EXPE icon
585
Expedia Group
EXPE
$36.8B
$10.8M 0.02%
78,300
-51,200
-40% -$7.28M
SAP icon
586
SAP
SAP
$230B
$10.7M 0.02%
55,000
+5,000
+10% +$888K
VRSN icon
587
VeriSign
VRSN
$26.4B
$10.7M 0.02%
56,440
+5,200
+10% +$1.02M
RGLS
588
DELISTED
Regulus Therapeutics
RGLS
$10.6M 0.02%
+3,679,854
New +$6M
XYZ
589
Block Inc
XYZ
$47.5B
$10.6M 0.02%
125,000
+50,000
+67% +$3.62M
FULC icon
590
Fulcrum Therapeutics
FULC
$288M
$10.4M 0.02%
1,106,422
-400,000
-27% -$3.57M
MOS icon
591
The Mosaic Company
MOS
$7.46B
$10.4M 0.02%
320,620
+3,100
+1% +$98.7K
PINS icon
592
Pinterest
PINS
$13.2B
$10.4M 0.02%
300,000
+75,000
+33% +$2.73M
ARE icon
593
Alexandria Real Estate Equities
ARE
$8.34B
$10.2M 0.02%
79,500
-72,400
-48% -$8.92M
RWT
594
Redwood Trust
RWT
$573M
$10.2M 0.02%
1,596,323
-1,385,596
-46% -$9.05M
DAY
595
DELISTED
Dayforce
DAY
$10.1M 0.02%
153,100
+1,600
+1% +$109K
CLH icon
596
Clean Harbors
CLH
$16.2B
$10M 0.02%
+49,742
New +$8.94M
MNRO icon
597
Monro
MNRO
$388M
$9.99M 0.02%
+316,815
New +$9.79M
HRL icon
598
Hormel Foods
HRL
$13.8B
$9.92M 0.02%
284,246
+127,950
+82% +$4.08M
AGNC icon
599
AGNC Investment
AGNC
$12.6B
$9.9M 0.02%
1,000,000
-40,125
-4% -$387K
AAL icon
600
American Airlines Group
AAL
$10.6B
$9.85M 0.02%
641,722
+6,900
+1% +$100K
22 23
24
25 26

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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.