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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
STTK icon
601
Shattuck Labs
STTK
$696M
$10.1M 0.02%
2,900,000
+155,000
+6% +$578K
CATX icon
602
Perspective Therapeutics
CATX
$340M
$10M 0.02%
750,000
+368,360
+97% +$4.9M
APO icon
603
Apollo Global Management
APO
$74.3B
$9.99M 0.02%
+80,000
New +$9.23M
GHLD
604
DELISTED
Guild Holdings
GHLD
$9.93M 0.02%
597,110
-199,929
-25% -$3.1M
LKQ icon
605
LKQ Corp
LKQ
$6.19B
$9.9M 0.02%
248,100
-7,800
-3% -$321K
BBY icon
606
Best Buy
BBY
$17.2B
$9.81M 0.02%
95,000
+30,300
+47% +$2.73M
HII icon
607
Huntington Ingalls Industries
HII
$12.7B
$9.78M 0.02%
37,007
-800
-2% -$212K
GEV icon
608
GE Vernova
GEV
$260B
$9.72M 0.02%
38,108
-164,374
-81% -$31.6M
PINS icon
609
Pinterest
PINS
$13.4B
$9.71M 0.02%
+300,000
New +$10.2M
SOLV icon
610
Solventum
SOLV
$14.2B
$9.67M 0.02%
+138,722
New +$8.34M
PEPG icon
611
PepGen
PEPG
$172M
$9.64M 0.02%
1,127,536
-200,000
-15% -$2.37M
XPO icon
612
XPO
XPO
$23.2B
$9.61M 0.02%
+89,363
New +$10M
HCC icon
613
Warrior Met Coal
HCC
$4.71B
$9.59M 0.02%
150,000
+50,000
+50% +$3.11M
LYFT icon
614
Lyft
LYFT
$6.47B
$9.56M 0.02%
750,000
-1,750,000
-70% -$20.9M
TAP icon
615
Molson Coors Class B
TAP
$8.02B
$9.53M 0.02%
165,636
-8,800
-5% -$471K
WAB icon
616
Wabtec
WAB
$49.7B
$9.52M 0.02%
52,354
-5,100
-9% -$837K
TROW icon
617
T. Rowe Price
TROW
$24.3B
$9.46M 0.02%
86,830
-77,400
-47% -$8.5M
SGRY icon
618
Surgery Partners
SGRY
$2.02B
$9.44M 0.02%
292,736
-243,753
-45% -$7.2M
PTCT icon
619
PTC Therapeutics
PTCT
$5.98B
$9.28M 0.02%
250,000
-50,000
-17% -$1.67M
MRUS
620
DELISTED
Merus
MRUS
$9.24M 0.02%
185,000
-585,000
-76% -$30.5M
IMUX icon
621
Immunic
IMUX
$211M
$9.23M 0.02%
559,441
– –
RF icon
622
Regions Financial
RF
$26.9B
$9.17M 0.02%
393,179
-127,999
-25% -$2.8M
AL
623
DELISTED
Air Lease Corp
AL
$9.16M 0.02%
202,349
-176,728
-47% -$8.06M
VEL icon
624
Velocity Financial
VEL
$719M
$9.13M 0.02%
465,349
-647,742
-58% -$12.2M
MKTX icon
625
MarketAxess Holdings
MKTX
$5.72B
$9.11M 0.02%
35,550
-800
-2% -$187K
23 24
25
26 27

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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.