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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
+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
EXE
701
Expand Energy Corp
EXE
$21.3B
$4.96M 0.01%
55,812
-145,000
-72% -$11.6M
ICLR icon
702
Icon
ICLR
$12.4B
$4.7M 0.01%
+14,000
New +$4.13M
CRVO icon
703
CervoMed
CRVO
$25.6M
$4.64M 0.01%
199,347
– –
ETSY icon
704
Etsy
ETSY
$7.81B
$4.64M 0.01%
67,471
-48,800
-42% -$3.5M
QRVO icon
705
Qorvo
QRVO
$8.41B
$4.56M 0.01%
39,700
-169,175
-81% -$18.6M
ADCT icon
706
ADC Therapeutics
ADCT
$144M
$4.49M 0.01%
+1,000,000
New +$3.69M
BEN icon
707
Franklin Resources
BEN
$17.3B
$4.38M 0.01%
+155,724
New +$4.29M
CTMX icon
708
CytomX Therapeutics
CTMX
$734M
$4.36M 0.01%
+2,000,000
New +$3.69M
SHEL icon
709
Shell
SHEL
$248B
$4.36M 0.01%
65,000
-420,000
-87% -$26.9M
WERN icon
710
Werner Enterprises
WERN
$2.21B
$4.32M 0.01%
110,545
+30,000
+37% +$1.2M
ILMN icon
711
Illumina
ILMN
$29.3B
$4.23M 0.01%
31,670
-188,535
-86% -$25.3M
RELY icon
712
Remitly
RELY
$5.46B
$4.23M 0.01%
203,730
-266,503
-57% -$5.06M
PVH icon
713
PVH
PVH
$3.99B
$4.22M 0.01%
30,000
-45,000
-60% -$5.76M
L icon
714
Loews
L
$23.7B
$4.2M 0.01%
53,700
+25,900
+93% +$1.91M
TNDM icon
715
Tandem Diabetes Care
TNDM
$1.29B
$4.2M 0.01%
+118,709
New +$3.18M
RHI icon
716
Robert Half
RHI
$4.16B
$4.13M 0.01%
52,100
-50,800
-49% -$4.09M
EOG icon
717
EOG Resources
EOG
$71.4B
$4.09M 0.01%
+32,000
New +$3.74M
AAP icon
718
Advance Auto Parts
AAP
$3.49B
$4.07M 0.01%
+47,799
New +$3.3M
MIRM icon
719
Mirum Pharmaceuticals
MIRM
$5.74B
$4.02M 0.01%
160,000
-415,000
-72% -$11.4M
WAB icon
720
Wabtec
WAB
$49.9B
$3.91M 0.01%
+26,840
New +$3.64M
LYFT icon
721
Lyft
LYFT
$6.19B
$3.87M 0.01%
200,000
-25,000
-11% -$383K
TVTX icon
722
Travere Therapeutics
TVTX
$5.89B
$3.85M 0.01%
500,000
– –
DGX icon
723
Quest Diagnostics
DGX
$26.3B
$3.85M 0.01%
28,900
-80,300
-74% -$10.4M
CUZ icon
724
Cousins Properties
CUZ
$4.91B
$3.85M 0.01%
+160,000
New +$3.73M
DAVA icon
725
Endava
DAVA
$154M
$3.8M 0.01%
100,000
-51,502
-34% -$3.1M
27 28
29
30 31

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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.