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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
BMEA icon
626
Biomea Fusion
BMEA
$90.6M
$9.09M 0.02%
900,000
-200,000
-18% -$1.3M
WEN icon
627
Wendy's
WEN
$1.41B
$8.99M 0.02%
+513,000
New +$8.73M
PARA
628
DELISTED
Paramount Global Class B
PARA
$8.97M 0.02%
844,615
+370,430
+78% +$4.03M
FOXA icon
629
Fox Class A
FOXA
$25.9B
$8.96M 0.02%
211,719
-10,000
-5% -$388K
EPIX
630
DELISTED
ESSA Pharma
EPIX
$8.93M 0.02%
1,474,165
– –
HAS icon
631
Hasbro
HAS
$12.9B
$8.93M 0.02%
123,472
-102,100
-45% -$6.63M
BIIB icon
632
Biogen
BIIB
$30.5B
$8.88M 0.02%
45,799
-91,900
-67% -$19.2M
CIVI
633
DELISTED
Civitas Resources
CIVI
$8.87M 0.02%
175,000
+135,000
+338% +$8.36M
SQSP
634
DELISTED
Squarespace, Inc.
SQSP
$8.87M 0.02%
190,951
+110,393
+137% +$4.95M
LW icon
635
Lamb Weston
LW
$7.16B
$8.77M 0.02%
135,400
-3,100
-2% -$205K
AGS
636
DELISTED
PlayAGS
AGS
$8.71M 0.02%
764,855
+182,816
+31% +$2.08M
HRL icon
637
Hormel Foods
HRL
$13.8B
$8.68M 0.02%
273,946
-4,500
-2% -$143K
NLY icon
638
Annaly Capital Management
NLY
$17.1B
$8.6M 0.02%
+428,259
New +$8.58M
VZIO
639
DELISTED
VIZIO Holding Corp.
VZIO
$8.57M 0.02%
766,861
+388,372
+103% +$4.3M
IMVT icon
640
Immunovant
IMVT
$8.21B
$8.55M 0.02%
300,000
-120,000
-29% -$3.54M
CZR icon
641
Caesars Entertainment
CZR
$6.12B
$8.51M 0.02%
203,900
-3,700
-2% -$139K
MGM icon
642
MGM Resorts International
MGM
$11.2B
$8.51M 0.02%
217,600
-23,100
-10% -$914K
SKX
643
DELISTED
Skechers
SKX
$8.51M 0.02%
127,100
-132,900
-51% -$8.72M
BF.B icon
644
Brown-Forman Class B
BF.B
$13B
$8.5M 0.02%
172,832
+1,100
+0.6% +$49.5K
NCLH icon
645
Norwegian Cruise Line
NCLH
$8.89B
$8.5M 0.02%
414,500
+3,000
+0.7% +$54.5K
TKR icon
646
Timken Company
TKR
$8.92B
$8.5M 0.02%
100,824
-68,430
-40% -$5.63M
NDSN icon
647
Nordson
NDSN
$17.2B
$8.48M 0.02%
32,300
-19,800
-38% -$4.84M
RVTY icon
648
Revvity
RVTY
$12.7B
$8.47M 0.02%
66,288
-152,100
-70% -$17.9M
MAT icon
649
Mattel
MAT
$4.21B
$8.46M 0.01%
443,994
+193,994
+78% +$3.57M
ATXS
650
DELISTED
Astria Therapeutics
ATXS
$8.46M 0.01%
767,943
-52,057
-6% -$579K
24 25
26
27 28

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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.