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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
CGON icon
601
CG Oncology
CGON
$6.3B
$10.4M 0.02%
330,000
-125,000
-27% -$4.33M
ALC icon
602
Alcon
ALC
$34.6B
$10.3M 0.02%
+115,872
New +$9.89M
JKHY icon
603
Jack Henry & Associates
JKHY
$11.1B
$10.3M 0.02%
61,886
-99,600
-62% -$16.5M
ROL icon
604
Rollins
ROL
$18.2B
$10.2M 0.02%
209,450
-40,900
-16% -$1.89M
SYF icon
605
Synchrony
SYF
$25.7B
$10.2M 0.02%
215,187
-64,378
-23% -$2.79M
RH icon
606
RH
RH
$3.56B
$10M 0.02%
+40,950
New +$10.8M
KRC icon
607
Kilroy Realty
KRC
$4.58B
$10M 0.02%
320,898
+245,457
+325% +$8.15M
DGII icon
608
Digi International
DGII
$2.72B
$9.97M 0.02%
435,000
+135,000
+45% +$3.62M
LRMR icon
609
Larimar Therapeutics
LRMR
$427M
$9.94M 0.02%
1,371,500
-61,953
-4% -$474K
CHRW icon
610
C.H. Robinson
CHRW
$18.1B
$9.9M 0.02%
112,300
-2,100
-2% -$168K
REG icon
611
Regency Centers
REG
$14.5B
$9.81M 0.02%
157,700
-3,400
-2% -$204K
NARI
612
DELISTED
Inari Medical, Inc. Common Stock
NARI
$9.8M 0.02%
+203,427
New +$9.02M
ACHC icon
613
Acadia Healthcare
ACHC
$2.95B
$9.75M 0.02%
144,375
+81,739
+130% +$5.71M
SBOW
614
DELISTED
SilverBow Resources, Inc.
SBOW
$9.41M 0.02%
+248,751
New +$8.74M
MTDR icon
615
Matador Resources
MTDR
$6.06B
$9.41M 0.02%
157,828
-83,871
-35% -$5.27M
HII icon
616
Huntington Ingalls Industries
HII
$12.7B
$9.31M 0.02%
37,807
+4,540
+14% +$1.18M
ABUS icon
617
Arbutus Biopharma
ABUS
$873M
$9.27M 0.02%
3,000,000
– –
PTCT icon
618
PTC Therapeutics
PTCT
$5.77B
$9.17M 0.02%
300,000
-970,000
-76% -$31.4M
HBAN icon
619
Huntington Bancshares
HBAN
$35.5B
$9.1M 0.02%
690,135
-5,500
-0.8% -$74K
WAB icon
620
Wabtec
WAB
$50.5B
$9.08M 0.02%
57,454
+30,614
+114% +$4.89M
BP icon
621
BP
BP
$109B
$9.03M 0.02%
250,000
+190,000
+317% +$7.12M
CRNX icon
622
Crinetics Pharmaceuticals
CRNX
$8.9B
$9M 0.02%
201,048
-431,085
-68% -$19.9M
DPZ icon
623
Domino's
DPZ
$12.2B
$8.95M 0.02%
17,339
-90,015
-84% -$45.9M
CCK icon
624
Crown Holdings
CCK
$13.2B
$8.93M 0.02%
+120,000
New +$9.68M
MOS icon
625
The Mosaic Company
MOS
$7.22B
$8.91M 0.02%
308,320
-12,300
-4% -$371K
23 24
25
26 27

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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.