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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
VOYA icon
626
Voya Financial
VOYA
$9.13B
$8.89M 0.02%
+125,000
New +$9M
TAP icon
627
Molson Coors Class B
TAP
$7.93B
$8.87M 0.02%
174,436
-7,200
-4% -$417K
OGE icon
628
OGE Energy
OGE
$9.79B
$8.84M 0.02%
+247,671
New +$8.7M
AEVA
629
Aeva Technologies
AEVA
$1.4B
$8.78M 0.02%
3,482,417
+117,163
+3% +$382K
CRL icon
630
Charles River Laboratories
CRL
$11.3B
$8.73M 0.02%
42,269
-44,914
-52% -$10.2M
IMTX icon
631
Immatics
IMTX
$1.28B
$8.73M 0.02%
751,252
+270,000
+56% +$3.04M
GH icon
632
Guardant Health
GH
$21.4B
$8.66M 0.02%
299,800
-17,000
-5% -$396K
MTD icon
633
Mettler-Toledo International
MTD
$28.8B
$8.6M 0.02%
6,150
-29,907
-83% -$40.9M
HRL icon
634
Hormel Foods
HRL
$13.9B
$8.49M 0.02%
278,446
-5,800
-2% -$195K
MBLY icon
635
Mobileye
MBLY
$2.18B
$8.43M 0.02%
300,000
-810,000
-73% -$23.5M
QRVO icon
636
Qorvo
QRVO
$8.38B
$8.42M 0.02%
72,600
+32,900
+83% +$3.5M
BURL icon
637
Burlington
BURL
$23.2B
$8.4M 0.02%
35,000
-45,000
-56% -$9.26M
AON icon
638
Aon
AON
$75.7B
$8.39M 0.02%
+28,569
New +$8.45M
DOC icon
639
Healthpeak Properties
DOC
$14.9B
$8.33M 0.02%
425,043
-269,300
-39% -$5.14M
PNW icon
640
Pinnacle West Capital
PNW
$12.3B
$8.32M 0.02%
108,883
-277,300
-72% -$20.9M
WBA
641
DELISTED
Walgreens Boots Alliance
WBA
$8.31M 0.02%
686,897
-15,200
-2% -$258K
CZR icon
642
Caesars Entertainment
CZR
$6.14B
$8.25M 0.02%
207,600
-4,000
-2% -$150K
WYNN icon
643
Wynn Resorts
WYNN
$10.1B
$8.11M 0.02%
90,600
-2,900
-3% -$278K
KOS icon
644
Kosmos Energy
KOS
$1.44B
$7.95M 0.01%
1,435,000
-4,479,609
-76% -$26.1M
SOC.WS
645
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$7.78M 0.01%
1,822,434
+851,500
+88% +$2.98M
K
646
DELISTED
Kellanova
K
$7.78M 0.01%
134,837
-123,900
-48% -$7.31M
EPIX
647
DELISTED
ESSA Pharma
EPIX
$7.75M 0.01%
1,474,165
-106,210
-7% -$675K
NCLH icon
648
Norwegian Cruise Line
NCLH
$9.22B
$7.73M 0.01%
411,500
+231,650
+129% +$4.07M
FSBC icon
649
Five Star Bancorp
FSBC
$1.13B
$7.73M 0.01%
326,798
+2,854
+0.9% +$64K
LEVI icon
650
Levi Strauss
LEVI
$9.43B
$7.71M 0.01%
+400,000
New +$8.76M
24 25
26
27 28

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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.