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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
+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
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
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
CBLL
651
CeriBell Inc
CBLL
$696M
$8.23M 0.01%
+318,072
New +$8.67M
SNDX icon
652
Syndax Pharmaceuticals
SNDX
$1.75B
$8.22M 0.01%
621,840
-195,760
-24% -$3.35M
RF icon
653
Regions Financial
RF
$27B
$8.21M 0.01%
349,200
-43,979
-11% -$1.09M
LRMR icon
654
Larimar Therapeutics
LRMR
$435M
$8.13M 0.01%
2,100,000
+399,123
+23% +$2.63M
STX icon
655
Seagate
STX
$196B
$8.12M 0.01%
94,101
+57,700
+159% +$5.81M
ONB icon
656
Old National Bancorp
ONB
$10.3B
$8.03M 0.01%
+370,000
New +$7.7M
COO icon
657
Cooper Companies
COO
$14.5B
$7.91M 0.01%
86,060
-301,600
-78% -$30.7M
TALO icon
658
Talos Energy
TALO
$2.36B
$7.89M 0.01%
812,348
+322,500
+66% +$3.39M
GTM
659
ZoomInfo Technologies
GTM
$1.22B
$7.88M 0.01%
750,000
+550,000
+275% +$5.88M
EXPD icon
660
Expeditors International
EXPD
$23.1B
$7.84M 0.01%
70,800
-104,200
-60% -$12.4M
IQV icon
661
IQVIA
IQV
$37.8B
$7.64M 0.01%
38,860
+15,127
+64% +$3.19M
KNX icon
662
Knight Transportation
KNX
$11.5B
$7.61M 0.01%
143,496
+75,741
+112% +$4.12M
WYNN icon
663
Wynn Resorts
WYNN
$10.5B
$7.44M 0.01%
86,400
-1,700
-2% -$160K
IMVT icon
664
Immunovant
IMVT
$8.02B
$7.43M 0.01%
300,000
– –
BBIO icon
665
BridgeBio Pharma
BBIO
$16.3B
$7.41M 0.01%
+270,000
New +$6.98M
COHR icon
666
Coherent
COHR
$67.2B
$7.34M 0.01%
77,482
-106,500
-58% -$10.7M
MGM icon
667
MGM Resorts International
MGM
$11.5B
$7.33M 0.01%
211,400
-6,200
-3% -$234K
ESTA icon
668
Establishment Labs
ESTA
$2.59B
$7.26M 0.01%
+157,618
New +$6.87M
PAYC icon
669
Paycom
PAYC
$10.1B
$7.26M 0.01%
35,400
-500
-1% -$102K
PINS icon
670
Pinterest
PINS
$13.2B
$7.25M 0.01%
250,000
-50,000
-17% -$1.57M
CNX icon
671
CNX Resources
CNX
$5.18B
$7.17M 0.01%
195,455
-565,000
-74% -$20.8M
SOLV icon
672
Solventum
SOLV
$14.6B
$7.11M 0.01%
107,622
-31,100
-22% -$2.18M
DHI icon
673
D.R. Horton
DHI
$41.1B
$7.06M 0.01%
50,475
-448,100
-90% -$74.9M
SLDB icon
674
Solid Biosciences
SLDB
$875M
$6.99M 0.01%
1,748,084
-6,075
-0.3% -$33.4K
SEPN
675
Septerna Inc
SEPN
$1.77B
$6.87M 0.01%
+300,000
New +$7.09M
25 26
27
28 29

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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.