We are live on ! Find out more
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
WYNN icon
651
Wynn Resorts
WYNN
$10.5B
$8.45M 0.01%
88,100
-2,500
-3% -$201K
IMTX icon
652
Immatics
IMTX
$1.29B
$8.23M 0.01%
721,252
-30,000
-4% -$355K
HI
653
DELISTED
Hillenbrand
HI
$8.17M 0.01%
293,894
-269,670
-48% -$9.48M
HIW icon
654
Highwoods Properties
HIW
$3.47B
$8.09M 0.01%
241,508
-12,500
-5% -$382K
AESI icon
655
Atlas Energy Solutions
AESI
$1.38B
$8.07M 0.01%
370,000
+250,000
+208% +$5.16M
NBR icon
656
Nabors Industries
NBR
$1.23B
$8.06M 0.01%
+125,000
New +$9.64M
MOS icon
657
The Mosaic Company
MOS
$7.46B
$8.04M 0.01%
300,320
-8,000
-3% -$220K
UMBF icon
658
UMB Financial
UMBF
$11B
$7.97M 0.01%
75,800
-87,158
-53% -$8.5M
TCBX icon
659
Third Coast Bancshares
TCBX
$736M
$7.9M 0.01%
295,174
-213,892
-42% -$5.12M
DAY
660
DELISTED
Dayforce
DAY
$7.9M 0.01%
129,000
-12,500
-9% -$689K
CRC icon
661
California Resources
CRC
$4.67B
$7.87M 0.01%
+150,000
New +$7.59M
IPGP icon
662
IPG Photonics
IPGP
$3.69B
$7.81M 0.01%
105,099
-20,000
-16% -$1.5M
BWA icon
663
BorgWarner
BWA
$13.4B
$7.79M 0.01%
214,706
-253,800
-54% -$8.37M
STRO icon
664
Sutro Biopharma
STRO
$400M
$7.79M 0.01%
225,013
+25,013
+13% +$980K
CPT icon
665
Camden Property Trust
CPT
$11B
$7.78M 0.01%
63,000
+1,294
+2% +$153K
BNTC icon
666
Benitec Biopharma
BNTC
$451M
$7.73M 0.01%
841,395
– –
SWKS icon
667
Skyworks Solutions
SWKS
$10.1B
$7.66M 0.01%
77,550
+9,600
+14% +$1.02M
IE icon
668
Ivanhoe Electric
IE
$1.69B
$7.58M 0.01%
895,978
+125,000
+16% +$1.05M
STE icon
669
Steris
STE
$22.6B
$7.35M 0.01%
30,315
-19,471
-39% -$4.55M
PHM icon
670
Pultegroup
PHM
$24.7B
$7.26M 0.01%
50,600
-384,200
-88% -$48.8M
TER icon
671
Teradyne
TER
$60.2B
$7.21M 0.01%
53,824
+14,100
+35% +$1.9M
DRI icon
672
Darden Restaurants
DRI
$24.1B
$7.16M 0.01%
43,604
-206,650
-83% -$31.3M
FULC icon
673
Fulcrum Therapeutics
FULC
$288M
$7.14M 0.01%
2,000,000
+1,700,000
+567% +$12.6M
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.13M 0.01%
+148,000
New +$6.75M
ARES icon
675
Ares Management
ARES
$31.2B
$7.01M 0.01%
+45,000
New +$6.53M
25 26
27
28 29

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.