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Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
This Quarter
Est. Return
+5.26%
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
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$247M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$183M |
| 3 |
WCC
WESCO International
WCC
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
Delta Air Lines
DAL
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$157M |
| 3 |
MRSH
Marsh
MRSH
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
SharkNinja
SN
$25.8B
| $9.25M | 0.02% |
95,000
-75,000
| -44% | -$7.65M |
|
627
Clorox
CLX
$12.8B
| $9.23M | 0.02% |
56,853
-26,900
| -32% | -$4.4M |
|
628
Forward Air
FWRD
$487M
| $9.2M | 0.02% |
+285,203
| New | +$9.95M |
|
629
AtriCure
ATRC
$2B
| $9.17M | 0.02% |
+300,000
| New | +$9.65M |
|
630
iRhythm Holdings
IRTC
$4.09B
| $9.02M | 0.02% |
+100,000
| New | +$7.86M |
|
631
Assurant
AIZ
$14.9B
| $8.94M | 0.02% |
41,940
+23,100
| +123% | +$4.81M |
|
632
LKQ Corp
LKQ
$6.1B
| $8.93M | 0.02% |
242,900
-5,200
| -2% | -$199K |
|
633
Lamb Weston
LW
$7.33B
| $8.9M | 0.02% |
133,200
-2,200
| -2% | -$164K |
|
|
GHLD
634
DELISTED
Guild Holdings
GHLD
| $8.87M | 0.02% |
628,650
+31,540
| +5% | +$453K |
|
635
Kosmos Energy
KOS
$1.4B
| $8.86M | 0.02% |
2,590,000
+1,200,000
| +86% | +$4.57M |
|
|
AGS
636
DELISTED
PlayAGS
AGS
| $8.82M | 0.02% |
764,855
| – | – |
|
637
Velocity Financial
VEL
$694M
| $8.75M | 0.02% |
447,315
-18,034
| -4% | -$358K |
|
638
Compass Therapeutics
CMPX
$340M
| $8.69M | 0.02% |
5,994,810
-5,135,190
| -46% | -$8.53M |
|
639
Warrior Met Coal
HCC
$4.45B
| $8.68M | 0.02% |
160,000
+10,000
| +7% | +$639K |
|
640
Steris
STE
$22.7B
| $8.67M | 0.02% |
42,186
+11,871
| +39% | +$2.6M |
|
641
Enphase Energy
ENPH
$5.15B
| $8.67M | 0.02% |
126,200
-1,400
| -1% | -$111K |
|
642
Taysha Gene Therapies
TSHA
$1.86B
| $8.65M | 0.02% |
+5,000,000
| New | +$10.4M |
|
643
FMC
FMC
$1.35B
| $8.58M | 0.02% |
176,600
+8,900
| +5% | +$520K |
|
644
Pliant Therapeutics
PLRX
$65M
| $8.56M | 0.02% |
+649,660
| New | +$8.87M |
|
645
Guardant Health
GH
$21.9B
| $8.55M | 0.01% |
279,800
+223,000
| +393% | +$6.27M |
|
|
DAY
646
DELISTED
Dayforce
DAY
| $8.52M | 0.01% |
117,300
-11,700
| -9% | -$848K |
|
647
MoonLake Immunotherapeutics
MLTX
$1.49B
| $8.39M | 0.01% |
155,000
-350,000
| -69% | -$17.9M |
|
648
IPG Photonics
IPGP
$3.9B
| $8.37M | 0.01% |
115,099
+10,000
| +10% | +$768K |
|
649
TransUnion
TRU
$15.3B
| $8.34M | 0.01% |
+90,000
| New | +$9.12M |
|
650
Cabaletta Bio
CABA
$442M
| $8.25M | 0.01% |
3,634,473
+597,828
| +20% | +$2.1M |
|
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Adage Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
- Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
- Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
- Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
- Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
- Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
- Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.
Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.