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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
SLB icon
576
SLB Ltd
SLB
$76.4B
$11.2M 0.02%
290,824
-739,592
-72% -$31M
SMCI icon
577
Super Micro Computer
SMCI
$19.9B
$11M 0.02%
360,500
+20,500
+6% +$745K
ALTR
578
DELISTED
Altair Engineering Inc
ALTR
$11M 0.02%
+100,659
New +$10.4M
ENOV icon
579
Enovis
ENOV
$1.58B
$11M 0.02%
+250,000
New +$11M
SJM icon
580
J.M. Smucker
SJM
$12.6B
$10.9M 0.02%
99,427
-900
-0.9% -$104K
DDOG icon
581
Datadog
DDOG
$85.6B
$10.9M 0.02%
76,500
-188,500
-71% -$25.9M
GPC icon
582
Genuine Parts
GPC
$18.2B
$10.9M 0.02%
+93,315
New +$11.6M
APGE icon
583
Apogee Therapeutics
APGE
$10.2B
$10.9M 0.02%
+240,200
New +$12.3M
GEN icon
584
Gen Digital
GEN
$16.5B
$10.7M 0.02%
391,617
-119,000
-23% -$3.42M
PEGA icon
585
Pegasystems
PEGA
$5.13B
$10.7M 0.02%
+230,000
New +$9.84M
FR icon
586
First Industrial Realty Trust
FR
$8.48B
$10.7M 0.02%
212,885
-119,010
-36% -$6.31M
RMD icon
587
ResMed
RMD
$32.5B
$10.6M 0.02%
46,539
+35,103
+307% +$8.45M
TCRX icon
588
TScan Therapeutics
TCRX
$50.9M
$10.6M 0.02%
3,500,000
-900,000
-20% -$4.08M
NDSN icon
589
Nordson
NDSN
$17.4B
$10.6M 0.02%
50,800
+18,500
+57% +$4.57M
NCLH icon
590
Norwegian Cruise Line
NCLH
$9.19B
$10.6M 0.02%
410,800
-3,700
-0.9% -$93.5K
MRUS
591
DELISTED
Merus
MRUS
$10.5M 0.02%
250,000
+65,000
+35% +$3.12M
UDR icon
592
UDR
UDR
$12.2B
$10.4M 0.02%
240,500
-77,626
-24% -$3.43M
AESI icon
593
Atlas Energy Solutions
AESI
$1.34B
$10.4M 0.02%
469,843
+99,843
+27% +$2.15M
BRO icon
594
Brown & Brown
BRO
$23.7B
$10.4M 0.02%
+101,800
New +$10.9M
KVYO icon
595
Klaviyo
KVYO
$4.91B
$10.3M 0.02%
250,000
-200,000
-44% -$7.64M
TRVI icon
596
Trevi Therapeutics
TRVI
$2.63B
$10.3M 0.02%
+2,500,000
New +$8M
LINE
597
Lineage Inc
LINE
$9.64B
$10.2M 0.02%
175,000
+25,000
+17% +$1.7M
DGII icon
598
Digi International
DGII
$3.03B
$10.2M 0.02%
337,748
-161,252
-32% -$5.02M
SYY icon
599
Sysco
SYY
$40.5B
$10.2M 0.02%
+133,224
New +$10.2M
ENGN icon
600
enGene Therapeutics
ENGN
$121M
$10.2M 0.02%
1,529,768
-800,000
-34% -$6.21M
22 23
24
25 26

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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.