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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
KD icon
601
Kyndryl
KD
$3.05B
$9.79M 0.02%
+450,000
New +$9.57M
SJM icon
602
J.M. Smucker
SJM
$12.7B
$9.78M 0.02%
77,727
-800
-1% -$101K
PSFE icon
603
Paysafe
PSFE
$385M
$9.76M 0.02%
618,001
-696,101
-53% -$9.73M
REG icon
604
Regency Centers
REG
$14.1B
$9.76M 0.02%
161,100
+1,500
+0.9% +$92.9K
HBAN icon
605
Huntington Bancshares
HBAN
$35.1B
$9.7M 0.02%
695,635
-711,100
-51% -$9.2M
NE icon
606
Noble Corp
NE
$6.5B
$9.7M 0.02%
200,000
-123,584
-38% -$5.56M
HII icon
607
Huntington Ingalls Industries
HII
$12.7B
$9.7M 0.02%
33,267
+200
+0.6% +$55.1K
TCBX icon
608
Third Coast Bancshares
TCBX
$736M
$9.61M 0.02%
479,876
+46,849
+11% +$907K
DGII icon
609
Digi International
DGII
$3.15B
$9.58M 0.02%
+300,000
New +$8.38M
WYNN icon
610
Wynn Resorts
WYNN
$10.5B
$9.56M 0.02%
93,500
+200
+0.2% +$19.8K
GPK icon
611
Graphic Packaging
GPK
$3.51B
$9.51M 0.02%
+325,953
New +$8.52M
W icon
612
Wayfair
W
$14.3B
$9.5M 0.02%
140,000
-385,000
-73% -$21.8M
INVH icon
613
Invitation Homes
INVH
$18B
$9.41M 0.02%
+264,200
New +$8.94M
SRRK icon
614
Scholar Rock
SRRK
$6.41B
$9.32M 0.02%
525,000
-775,000
-60% -$12.2M
CZR icon
615
Caesars Entertainment
CZR
$6.12B
$9.26M 0.02%
211,600
+2,100
+1% +$90.8K
LADR
616
Ladder Capital
LADR
$1.21B
$9.18M 0.02%
+825,000
New +$9.06M
BF.B icon
617
Brown-Forman Class B
BF.B
$13B
$9.15M 0.02%
177,332
-400
-0.2% -$22.3K
FDS icon
618
Factset
FDS
$9.77B
$9.04M 0.02%
19,900
-7,000
-26% -$3.26M
COGT icon
619
Cogent Biosciences
COGT
$7.14B
$8.96M 0.02%
+1,333,333
New +$8.24M
COHR icon
620
Coherent
COHR
$65.4B
$8.94M 0.02%
147,482
-245,000
-62% -$13.4M
DNTH icon
621
Dianthus Therapeutics
DNTH
$6.15B
$8.94M 0.02%
+298,000
New +$6.48M
EXPD icon
622
Expeditors International
EXPD
$23.2B
$8.8M 0.02%
+72,379
New +$8.95M
NGNE icon
623
Neurogene
NGNE
$710M
$8.74M 0.02%
171,645
+36,064
+27% +$1.2M
MTB icon
624
M&T Bank
MTB
$36.1B
$8.72M 0.02%
59,947
-101,360
-63% -$14M
CHRW icon
625
C.H. Robinson
CHRW
$17.1B
$8.71M 0.02%
114,400
+1,100
+1% +$86K
23 24
25
26 27

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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.