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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
+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
(+1.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$251M |
| 3 |
Hubbell
HUBB
|
+$149M |
| 4 |
Chubb
CB
|
+$117M |
| 5 |
Costco
COST
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 2 |
Emerson Electric
EMR
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$163M |
| 4 |
RB Global
RBA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Fox Class A
FOXA
$24.8B
| $7.62M | 0.01% |
221,719
-13,000
| -6% | -$425K |
|
652
M&T Bank
MTB
$36.7B
| $7.57M | 0.01% |
50,007
-9,940
| -17% | -$1.45M |
|
653
Williams-Sonoma
WSM
$29.3B
| $7.55M | 0.01% |
+53,500
| New | +$7.97M |
|
|
ATXS
654
DELISTED
Astria Therapeutics
ATXS
| $7.46M | 0.01% |
820,000
-781,097
| -49% | -$7.63M |
|
655
Brown-Forman Class B
BF.B
$13.1B
| $7.42M | 0.01% |
171,732
-5,600
| -3% | -$263K |
|
656
MarketAxess Holdings
MKTX
$5.71B
| $7.29M | 0.01% |
36,350
-800
| -2% | -$165K |
|
657
Apple Hospitality REIT
APLE
$3.91B
| $7.27M | 0.01% |
+500,000
| New | +$7.45M |
|
658
Skyworks Solutions
SWKS
$10.1B
| $7.24M | 0.01% |
67,950
+35,800
| +111% | +$3.53M |
|
659
Ivanhoe Electric
IE
$1.66B
| $7.23M | 0.01% |
770,978
-50,000
| -6% | -$532K |
|
660
monday.com
MNDY
$3.97B
| $7.22M | 0.01% |
30,000
+5,000
| +20% | +$1.05M |
|
|
CCC
661
CCC Intelligent Solutions
CCC
$3.73B
| $7.22M | 0.01% |
650,000
-50,000
| -7% | -$569K |
|
662
American Airlines Group
AAL
$11B
| $7.13M | 0.01% |
629,322
-12,400
| -2% | -$163K |
|
663
Safety Insurance
SAFT
$1.52B
| $7.13M | 0.01% |
+95,000
| New | +$7.46M |
|
|
DAY
664
DELISTED
Dayforce
DAY
| $7.02M | 0.01% |
141,500
-11,600
| -8% | -$663K |
|
|
ABVX
665
Abivax
ABVX
$10.9B
| $6.94M | 0.01% |
525,000
+100,000
| +24% | +$1.43M |
|
666
Essential Properties Realty Trust
EPRT
$6.64B
| $6.93M | 0.01% |
250,000
-830,000
| -77% | -$22.1M |
|
|
SEI
667
Solaris Energy Infrastructure
SEI
$3.55B
| $6.89M | 0.01% |
802,986
-150,000
| -16% | -$1.31M |
|
668
FMC
FMC
$1.32B
| $6.89M | 0.01% |
119,700
-2,700
| -2% | -$161K |
|
669
Camden Property Trust
CPT
$11B
| $6.73M | 0.01% |
+61,706
| New | +$6.37M |
|
|
AGS
670
DELISTED
PlayAGS
AGS
| $6.69M | 0.01% |
+582,039
| New | +$6.02M |
|
671
Highwoods Properties
HIW
$3.64B
| $6.67M | 0.01% |
+254,008
| New | +$6.51M |
|
|
TERN
672
DELISTED
Terns Pharmaceuticals
TERN
| $6.64M | 0.01% |
975,000
+125,000
| +15% | +$757K |
|
673
Globe Life
GL
$14.3B
| $6.62M | 0.01% |
+80,500
| New | +$6.67M |
|
674
NET Power
NPWR
$136M
| $6.62M | 0.01% |
673,350
+408,350
| +154% | +$4.33M |
|
675
Veru
VERU
$38M
| $6.61M | 0.01% |
786,111
-316,111
| -29% | -$3.66M |
|
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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.