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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
HRMY icon
576
Harmony Biosciences
HRMY
$2.26B
$12M 0.02%
300,000
+250,000
+500% +$8.78M
NEXT icon
577
NextDecade
NEXT
$1.81B
$12M 0.02%
2,546,953
-53,047
-2% -$321K
POWL icon
578
Powell Industries
POWL
$7.55B
$12M 0.02%
162,000
-286,509
-64% -$15.6M
AKAM icon
579
Akamai
AKAM
$17.2B
$11.9M 0.02%
117,800
+56,700
+93% +$5.53M
AR icon
580
Antero Resources
AR
$10.7B
$11.8M 0.02%
410,696
-770,000
-65% -$21.8M
LINE
581
Lineage Inc
LINE
$9.25B
$11.8M 0.02%
+150,000
New +$12.5M
RLAY icon
582
Relay Therapeutics
RLAY
$4.3B
$11.7M 0.02%
+1,650,000
New +$12.3M
LXP icon
583
LXP Industrial Trust
LXP
$3.57B
$11.6M 0.02%
230,000
-10,000
-4% -$499K
AHR icon
584
American Healthcare REIT
AHR
$10.5B
$11.2M 0.02%
+430,000
New +$8.38M
IPG
585
DELISTED
Interpublic Group of Companies
IPG
$11.2M 0.02%
353,989
-8,000
-2% -$245K
ABUS icon
586
Arbutus Biopharma
ABUS
$897M
$11.2M 0.02%
2,900,941
-99,059
-3% -$380K
LRMR icon
587
Larimar Therapeutics
LRMR
$436M
$11.1M 0.02%
1,700,877
+329,377
+24% +$2.65M
FMC icon
588
FMC
FMC
$1.32B
$11.1M 0.02%
167,700
+48,000
+40% +$2.94M
BP icon
589
BP
BP
$109B
$11M 0.02%
350,000
+100,000
+40% +$3.38M
GPCR icon
590
Structure Therapeutics
GPCR
$3.74B
$11M 0.02%
250,000
-963,099
-79% -$37.2M
CRBP icon
591
Corbus Pharmaceuticals
CRBP
$180M
$10.9M 0.02%
528,937
+128,937
+32% +$6.6M
AUTL
592
Autolus Therapeutics
AUTL
$532M
$10.7M 0.02%
2,950,000
-250,000
-8% -$997K
INFA
593
DELISTED
Informatica
INFA
$10.5M 0.02%
415,000
-4,701
-1% -$119K
NGG icon
594
National Grid
NGG
$80.8B
$10.5M 0.02%
159,177
-132,648
-45% -$8.13M
NTNX icon
595
Nutanix
NTNX
$16.3B
$10.4M 0.02%
+175,000
New +$9.61M
HUBS icon
596
HubSpot
HUBS
$10.1B
$10.4M 0.02%
19,500
-10,500
-35% -$5.27M
FTV icon
597
Fortive
FTV
$18.4B
$10.3M 0.02%
173,345
-1,247,161
-88% -$68.6M
PGEN icon
598
Precigen
PGEN
$2.47B
$10.3M 0.02%
+10,865,405
New +$13.7M
ELAN icon
599
Elanco Animal Health
ELAN
$12.1B
$10.3M 0.02%
700,000
-696,643
-50% -$9.71M
SYM icon
600
Symbotic
SYM
$5.14B
$10.1M 0.02%
415,000
-183,000
-31% -$4.97M
22 23
24
25 26

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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.