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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
+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
OHI icon
576
Omega Healthcare
OHI
$14.6B
$11.1M 0.02%
+325,000
New +$10.2M
CMPX icon
577
Compass Therapeutics
CMPX
$357M
$11.1M 0.02%
11,130,000
– –
SJM icon
578
J.M. Smucker
SJM
$12.7B
$11.1M 0.02%
101,827
+24,100
+31% +$2.73M
IMVT icon
579
Immunovant
IMVT
$8.08B
$11.1M 0.02%
420,000
+320,000
+320% +$9.1M
SLDB icon
580
Solid Biosciences
SLDB
$849M
$11.1M 0.02%
1,954,159
-584,738
-23% -$5.24M
EMN icon
581
Eastman Chemical
EMN
$8.45B
$11.1M 0.02%
112,843
-2,200
-2% -$218K
UCTT
582
Ultra Clean Holdings
UCTT
$3.79B
$11M 0.02%
225,000
-65,500
-23% -$2.94M
KMB icon
583
Kimberly-Clark
KMB
$37B
$11M 0.02%
+79,383
New +$10.6M
LXP icon
584
LXP Industrial Trust
LXP
$3.57B
$10.9M 0.02%
240,000
-50,000
-17% -$2.19M
STE icon
585
Steris
STE
$22.7B
$10.9M 0.02%
49,786
-17,100
-26% -$3.71M
TCBX icon
586
Third Coast Bancshares
TCBX
$734M
$10.8M 0.02%
509,066
+29,190
+6% +$585K
OVV icon
587
Ovintiv
OVV
$16.8B
$10.8M 0.02%
+230,000
New +$11.6M
ALB icon
588
Albemarle
ALB
$14.2B
$10.8M 0.02%
112,779
-2,300
-2% -$273K
MGM icon
589
MGM Resorts International
MGM
$11.7B
$10.7M 0.02%
240,700
-27,300
-10% -$1.14M
SYRS
590
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$10.7M 0.02%
2,071,914
– –
HWM icon
591
Howmet Aerospace
HWM
$115B
$10.7M 0.02%
137,344
-246,356
-64% -$18.7M
LKQ icon
592
LKQ Corp
LKQ
$6.2B
$10.6M 0.02%
255,900
-258,600
-50% -$11.6M
AMCR icon
593
Amcor
AMCR
$21.8B
$10.6M 0.02%
217,278
-66,260
-23% -$3.22M
STTK icon
594
Shattuck Labs
STTK
$756M
$10.6M 0.02%
2,745,000
+375,000
+16% +$3.05M
IEX icon
595
IDEX
IEX
$17.5B
$10.6M 0.02%
52,586
-139,600
-73% -$30.5M
IPGP icon
596
IPG Photonics
IPGP
$3.99B
$10.6M 0.02%
125,099
-25,000
-17% -$2.16M
IPG
597
DELISTED
Interpublic Group of Companies
IPG
$10.5M 0.02%
361,989
-13,700
-4% -$422K
KROS icon
598
Keros Therapeutics
KROS
$203M
$10.5M 0.02%
230,000
+40,000
+21% +$2.15M
EPAM icon
599
EPAM Systems
EPAM
$5.85B
$10.5M 0.02%
55,600
-33,500
-38% -$7.14M
RF icon
600
Regions Financial
RF
$27.3B
$10.4M 0.02%
521,178
+184,398
+55% +$3.58M
22 23
24
25 26

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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.