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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
LIVN icon
701
LivaNova
LIVN
$4.56B
$5.48M 0.01%
+100,000
New +$5.7M
MIRM icon
702
Mirum Pharmaceuticals
MIRM
$6.35B
$5.47M 0.01%
160,000
– –
BBY icon
703
Best Buy
BBY
$17.9B
$5.45M 0.01%
64,700
-23,300
-26% -$1.85M
NE icon
704
Noble Corp
NE
$6.43B
$5.36M 0.01%
120,000
-80,000
-40% -$3.7M
BIO icon
705
Bio-Rad Laboratories Class A
BIO
$8.94B
$5.36M 0.01%
19,610
-900
-4% -$262K
EQH icon
706
Equitable Holdings
EQH
$13.3B
$5.31M 0.01%
+130,000
New +$5.09M
KNX icon
707
Knight Transportation
KNX
$11.6B
$5.23M 0.01%
104,673
-130,000
-55% -$6.36M
CTNM
708
Contineum Therapeutics
CTNM
$587M
$5.19M 0.01%
+295,000
New +$4.75M
LZM icon
709
Lifezone Metals
LZM
$334M
$5.18M 0.01%
674,854
– –
ALIT icon
710
Alight
ALIT
$530M
$4.98M 0.01%
33,750
-10,000
-23% -$1.66M
AIZ icon
711
Assurant
AIZ
$14B
$4.96M 0.01%
29,840
-11,100
-27% -$1.93M
BMEA icon
712
Biomea Fusion
BMEA
$90.4M
$4.95M 0.01%
+1,100,000
New +$11.2M
PARA
713
DELISTED
Paramount Global Class B
PARA
$4.93M 0.01%
474,185
+1,000
+0.2% +$11.7K
HOWL icon
714
Werewolf Therapeutics
HOWL
$19.1M
$4.88M 0.01%
2,000,594
-1,000,000
-33% -$4.8M
DHI icon
715
D.R. Horton
DHI
$41.6B
$4.83M 0.01%
34,275
-8,600
-20% -$1.26M
CLYM
716
Climb Bio
CLYM
$707M
$4.77M 0.01%
+670,362
New +$4.46M
FDS icon
717
Factset
FDS
$9.74B
$4.74M 0.01%
11,600
-8,300
-42% -$3.53M
ORKA
718
Oruka Therapeutics
ORKA
$5.83B
$4.6M 0.01%
+100,000
New +$3.99M
ESTA icon
719
Establishment Labs
ESTA
$2.76B
$4.54M 0.01%
100,000
-253,644
-72% -$12.9M
RNR icon
720
RenaissanceRe
RNR
$13.4B
$4.47M 0.01%
20,000
-90,000
-82% -$20.2M
PAYC icon
721
Paycom
PAYC
$7.97B
$4.45M 0.01%
31,100
-6,000
-16% -$1.03M
HOLI
722
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.33M 0.01%
+200,000
New +$4.64M
RCKT icon
723
Rocket Pharmaceuticals
RCKT
$378M
$4.31M 0.01%
200,000
+70,000
+54% +$1.61M
AMH icon
724
American Homes 4 Rent
AMH
$12.4B
$4.27M 0.01%
+115,000
New +$4.14M
ETSY icon
725
Etsy
ETSY
$8.12B
$4.26M 0.01%
72,171
+4,700
+7% +$301K
27 28
29
30 31

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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.