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
+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
XFOR icon
676
X4 Pharmaceuticals
XFOR
$393M
$5.94M 0.01%
142,544
– –
ZTS icon
677
Zoetis
ZTS
$32.4B
$5.92M 0.01%
34,977
-274,163
-89% -$51.4M
GTLB icon
678
GitLab
GTLB
$6.03B
$5.83M 0.01%
100,000
+40,000
+67% +$2.62M
IVZ icon
679
Invesco
IVZ
$14B
$5.82M 0.01%
350,869
-85,800
-20% -$1.38M
PCVX icon
680
Vaxcyte
PCVX
$8.5B
$5.81M 0.01%
85,088
-65,000
-43% -$4.5M
SPR
681
DELISTED
Spirit AeroSystems
SPR
$5.71M 0.01%
158,205
+132,894
+525% +$4.03M
MNDY icon
682
monday.com
MNDY
$3.7B
$5.65M 0.01%
25,000
+15,000
+150% +$3.18M
CLX icon
683
Clorox
CLX
$12.8B
$5.61M 0.01%
36,653
-50,800
-58% -$7.58M
TERN
684
DELISTED
Terns Pharmaceuticals
TERN
$5.58M 0.01%
850,000
-200,000
-19% -$1.31M
PARA
685
DELISTED
Paramount Global Class B
PARA
$5.57M 0.01%
473,185
+4,500
+1% +$56.6K
GAP
686
The Gap Inc
GAP
$7.39B
$5.51M 0.01%
+200,000
New +$4.22M
EXR icon
687
Extra Space Storage
EXR
$31.6B
$5.47M 0.01%
37,200
-168,000
-82% -$24.5M
GNTX icon
688
Gentex
GNTX
$4.96B
$5.42M 0.01%
150,000
-850,000
-85% -$29.4M
CYBR
689
DELISTED
CyberArk
CYBR
$5.31M 0.01%
20,000
– –
KPTI icon
690
Karyopharm Therapeutics
KPTI
$44.2M
$5.29M 0.01%
233,333
+122,446
+110% +$2.15M
MTAL
691
DELISTED
Metals Acquisition
MTAL
$5.28M 0.01%
411,069
-236,304
-37% -$2.9M
INFA
692
DELISTED
Informatica
INFA
$5.25M 0.01%
+150,000
New +$4.72M
ETNB
693
DELISTED
89bio
ETNB
$5.24M 0.01%
450,000
-2,675,000
-86% -$29.6M
OLMA icon
694
Olema Pharmaceuticals
OLMA
$1.03B
$5.21M 0.01%
460,000
-40,000
-8% -$516K
LZM icon
695
Lifezone Metals
LZM
$354M
$5.18M 0.01%
674,854
+100,000
+17% +$654K
FROG icon
696
JFrog
FROG
$10.1B
$5.09M 0.01%
115,000
+65,000
+130% +$2.52M
IMTX icon
697
Immatics
IMTX
$1.29B
$5.06M 0.01%
481,252
-140,248
-23% -$1.64M
KKR icon
698
KKR & Co
KKR
$92.8B
$5.03M 0.01%
+50,000
New +$4.6M
VFC icon
699
VF Corp
VFC
$5.8B
$4.97M 0.01%
324,200
+128,100
+65% +$2.06M
ACHC icon
700
Acadia Healthcare
ACHC
$2.86B
$4.96M 0.01%
62,636
-244,694
-80% -$20M
26 27
28
29 30

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 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.