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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
PAYC icon
651
Paycom
PAYC
$10.1B
$7.38M 0.01%
37,100
-10,500
-22% -$2.01M
FOXA icon
652
Fox Class A
FOXA
$25.9B
$7.34M 0.01%
234,719
-5,400
-2% -$164K
FSBC icon
653
Five Star Bancorp
FSBC
$1.12B
$7.29M 0.01%
323,944
+23,944
+8% +$574K
HAS icon
654
Hasbro
HAS
$12.9B
$7.23M 0.01%
127,972
-248,700
-66% -$12.7M
BBY icon
655
Best Buy
BBY
$16.9B
$7.22M 0.01%
88,000
-55,200
-39% -$4.2M
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$9.16B
$7.09M 0.01%
20,510
+200
+1% +$65.8K
RF icon
657
Regions Financial
RF
$26.8B
$7.09M 0.01%
336,780
-66,520
-16% -$1.26M
DHI icon
658
D.R. Horton
DHI
$40.8B
$7.06M 0.01%
42,875
-582,900
-93% -$87.4M
RARE icon
659
Ultragenyx Pharmaceutical
RARE
$2.55B
$7M 0.01%
150,000
-875,000
-85% -$41.3M
VTYX
660
DELISTED
Ventyx Biosciences
VTYX
$6.96M 0.01%
1,265,050
+665,050
+111% +$3.04M
MHK icon
661
Mohawk Industries
MHK
$8.97B
$6.79M 0.01%
+51,870
New +$5.83M
INSM icon
662
Insmed
INSM
$28.9B
$6.78M 0.01%
250,000
-350,000
-58% -$9.8M
HNI icon
663
HNI Corp
HNI
$3.53B
$6.77M 0.01%
150,000
-100,000
-40% -$4.24M
AYI icon
664
Acuity Brands
AYI
$10.7B
$6.72M 0.01%
+25,000
New +$6.05M
VZIO
665
DELISTED
VIZIO Holding Corp.
VZIO
$6.56M 0.01%
+600,000
New +$5.5M
GH icon
666
Guardant Health
GH
$21.1B
$6.54M 0.01%
+316,800
New +$6.79M
RVMD icon
667
Revolution Medicines
RVMD
$42.4B
$6.45M 0.01%
+200,000
New +$5.93M
VTOL icon
668
Bristow Group
VTOL
$1.33B
$6.26M 0.01%
230,000
-50,000
-18% -$1.33M
PAX icon
669
Patria Investments
PAX
$1.81B
$6.25M 0.01%
420,888
-479,883
-53% -$7.04M
IOT icon
670
Samsara
IOT
$22.3B
$6.24M 0.01%
+165,000
New +$5.61M
DDOG icon
671
Datadog
DDOG
$81.6B
$6.18M 0.01%
+50,000
New +$6.28M
EPSN icon
672
Epsilon Energy
EPSN
$170M
$6.11M 0.01%
1,111,909
+50,000
+5% +$249K
ABVX
673
Abivax
ABVX
$11.3B
$6.08M 0.01%
425,000
– –
AXNX
674
DELISTED
Axonics, Inc. Common Stock
AXNX
$6.07M 0.01%
+88,054
New +$5.94M
MTCH icon
675
Match Group
MTCH
$8.4B
$6.04M 0.01%
166,616
+52,600
+46% +$1.9M
25 26
27
28 29

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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.