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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
ALIT icon
626
Alight
ALIT
$420M
$8.62M 0.02%
+43,750
New +$7.92M
BBIO icon
627
BridgeBio Pharma
BBIO
$16.2B
$8.53M 0.02%
+276,000
New +$9.39M
PNR icon
628
Pentair
PNR
$11.2B
$8.48M 0.02%
99,202
-310,089
-76% -$23.5M
TER icon
629
Teradyne
TER
$60.2B
$8.45M 0.02%
74,924
+29,400
+65% +$3.06M
D icon
630
Dominion Energy
D
$58.8B
$8.4M 0.02%
+170,811
New +$7.98M
CCC
631
CCC Intelligent Solutions
CCC
$3.83B
$8.37M 0.02%
+700,000
New +$7.98M
B
632
Barrick Mining
B
$69.3B
$8.32M 0.02%
+500,000
New +$7.82M
PRQR icon
633
ProQR Therapeutics
PRQR
$268M
$8.3M 0.02%
3,625,467
– –
SEI
634
Solaris Energy Infrastructure
SEI
$3.49B
$8.26M 0.02%
952,986
+50,000
+6% +$392K
MKTX icon
635
MarketAxess Holdings
MKTX
$5.72B
$8.15M 0.02%
37,150
+300
+0.8% +$70.9K
WAT icon
636
Waters Corp
WAT
$39.2B
$8.13M 0.02%
+23,617
New +$7.76M
HRTX icon
637
Heron Therapeutics
HRTX
$94.5M
$8.06M 0.02%
2,910,011
– –
IE icon
638
Ivanhoe Electric
IE
$1.69B
$8.05M 0.02%
820,978
+70,978
+9% +$612K
SLG icon
639
SL Green Realty
SLG
$3.86B
$7.99M 0.02%
144,968
-360,494
-71% -$17.1M
DVN icon
640
Devon Energy
DVN
$47.4B
$7.95M 0.02%
158,392
-434,000
-73% -$19.3M
AKAM icon
641
Akamai
AKAM
$17.2B
$7.93M 0.02%
72,900
-48,600
-40% -$5.6M
FMC icon
642
FMC
FMC
$1.32B
$7.8M 0.01%
122,400
+1,200
+1% +$70K
ABUS icon
643
Arbutus Biopharma
ABUS
$897M
$7.74M 0.01%
+3,000,000
New +$7.77M
VERU icon
644
Veru
VERU
$37.1M
$7.72M 0.01%
1,102,222
-270,000
-20% -$1.44M
AIZ icon
645
Assurant
AIZ
$14.7B
$7.71M 0.01%
+40,940
New +$7.13M
ZS icon
646
Zscaler
ZS
$26.3B
$7.71M 0.01%
40,000
+20,000
+100% +$4.47M
AESI icon
647
Atlas Energy Solutions
AESI
$1.38B
$7.58M 0.01%
335,000
-40,000
-11% -$746K
TEVA icon
648
Teva Pharmaceuticals
TEVA
$40.6B
$7.44M 0.01%
527,000
– –
GILD icon
649
Gilead Sciences
GILD
$162B
$7.43M 0.01%
+101,387
New +$7.8M
IMUX icon
650
Immunic
IMUX
$198M
$7.38M 0.01%
+559,441
New +$7.27M
24 25
26
27 28

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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.