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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
+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
Cap. Flow
-$189M
Cap. Flow %
-0.35%
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
XOM icon
ExxonMobil
XOM
+$251M
3
HUBB icon
Hubbell
HUBB
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$234M
3
ABBV icon
AbbVie
ABBV
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
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
RVMD icon
676
Revolution Medicines
RVMD
$41.1B
$6.6M 0.01%
170,000
-30,000
-15% -$1.12M
BR icon
677
Broadridge
BR
$19.5B
$6.58M 0.01%
33,400
-47,100
-59% -$9.34M
KD icon
678
Kyndryl
KD
$3.23B
$6.58M 0.01%
250,000
-200,000
-44% -$4.79M
DNTH icon
679
Dianthus Therapeutics
DNTH
$6.04B
$6.47M 0.01%
250,000
-48,000
-16% -$1.15M
BRO icon
680
Brown & Brown
BRO
$23.8B
$6.45M 0.01%
72,100
-459,600
-86% -$39.9M
PCVX icon
681
Vaxcyte
PCVX
$7.9B
$6.42M 0.01%
85,088
– –
RGEN icon
682
Repligen
RGEN
$8.46B
$6.3M 0.01%
50,000
-65,000
-57% -$10.2M
HCC icon
683
Warrior Met Coal
HCC
$4.31B
$6.28M 0.01%
100,000
+75,000
+300% +$4.86M
IMUX icon
684
Immunic
IMUX
$193M
$6.21M 0.01%
559,441
– –
SLRN
685
DELISTED
ACELYRIN
SLRN
$6.17M 0.01%
1,400,000
-1,880,000
-57% -$8.81M
CWEN icon
686
Clearway Energy Class C
CWEN
$4.94B
$6.17M 0.01%
+250,000
New +$6.32M
EPSN icon
687
Epsilon Energy
EPSN
$169M
$6.06M 0.01%
1,111,909
– –
PRQR icon
688
ProQR Therapeutics
PRQR
$258M
$6.02M 0.01%
3,625,467
– –
NGNE icon
689
Neurogene
NGNE
$686M
$5.89M 0.01%
161,900
-9,745
-6% -$344K
TER icon
690
Teradyne
TER
$63.1B
$5.89M 0.01%
39,724
-35,200
-47% -$4.47M
BNTC icon
691
Benitec Biopharma
BNTC
$430M
$5.88M 0.01%
841,395
+652,207
+345% +$4.81M
STRO icon
692
Sutro Biopharma
STRO
$427M
$5.86M 0.01%
200,000
– –
MHK icon
693
Mohawk Industries
MHK
$9.25B
$5.78M 0.01%
50,870
-1,000
-2% -$116K
CELC icon
694
Celcuity
CELC
$4.52B
$5.74M 0.01%
350,317
-307,683
-47% -$5.15M
PSFE icon
695
Paysafe
PSFE
$404M
$5.59M 0.01%
316,276
-301,725
-49% -$5.02M
RLJ icon
696
RLJ Lodging Trust
RLJ
$1.89B
$5.54M 0.01%
575,000
-675,000
-54% -$7.1M
BEN icon
697
Franklin Resources
BEN
$18.2B
$5.53M 0.01%
247,600
+91,876
+59% +$2.21M
ORIC icon
698
Oric Pharmaceuticals
ORIC
$1.4B
$5.52M 0.01%
780,400
-250,000
-24% -$2.24M
AKAM icon
699
Akamai
AKAM
$17.9B
$5.5M 0.01%
61,100
-11,800
-16% -$1.14M
IVZ icon
700
Invesco
IVZ
$14.1B
$5.48M 0.01%
366,469
+15,600
+4% +$240K
26 27
28
29 30

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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.