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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
+7.47%
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
$56.6B
AUM Growth
+$2.63B
Cap. Flow
-$307M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.54%
Holding
969
New
110
Increased
283
Reduced
395
Closed
105

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$292M
2
MMM icon
3M
MMM
+$186M
3
BMY icon
Bristol-Myers Squibb
BMY
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$199M
2
CSX icon
CSX Corp
CSX
+$197M
3
DE icon
Deere & Co
DE
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
RB Global
RBA
+$109M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
701
EPAM Systems
EPAM
$4.86B
$5.71M 0.01%
28,700
-26,900
-48% -$5.39M
IQV icon
702
IQVIA
IQV
$38.3B
$5.62M 0.01%
23,733
-145,067
-86% -$34.2M
KOS icon
703
Kosmos Energy
KOS
$1.47B
$5.6M 0.01%
1,390,000
-45,000
-3% -$219K
TVTX icon
704
Travere Therapeutics
TVTX
$5.89B
$5.6M 0.01%
400,000
– –
MDU icon
705
MDU Resources
MDU
$4.34B
$5.48M 0.01%
+361,000
New +$5.14M
OTTR icon
706
Otter Tail
OTTR
$3.91B
$5.47M 0.01%
+70,000
New +$6.06M
RVNC
707
DELISTED
Revance Therapeutics, Inc.
RVNC
$5.45M 0.01%
+1,050,000
New +$5.22M
RCM
708
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.42M 0.01%
382,812
-960,222
-71% -$13M
TELL
709
DELISTED
Tellurian Inc.
TELL
$5.42M 0.01%
+5,600,648
New +$4.84M
BEN icon
710
Franklin Resources
BEN
$17.3B
$5.36M 0.01%
265,900
+18,300
+7% +$394K
WMS icon
711
Advanced Drainage Systems
WMS
$11.4B
$5.19M 0.01%
33,000
-76,700
-70% -$12M
EPRT icon
712
Essential Properties Realty Trust
EPRT
$6.62B
$5.12M 0.01%
150,000
-100,000
-40% -$3.09M
TALO icon
713
Talos Energy
TALO
$2.35B
$5.07M 0.01%
489,848
-460,000
-48% -$5.24M
FSBC icon
714
Five Star Bancorp
FSBC
$1.12B
$5.05M 0.01%
169,845
-156,953
-48% -$4.39M
MTDR icon
715
Matador Resources
MTDR
$6.04B
$4.94M 0.01%
100,000
-57,828
-37% -$3.26M
ORKA
716
Oruka Therapeutics
ORKA
$5.94B
$4.9M 0.01%
200,000
+100,000
+100% +$3.48M
FOX icon
717
Fox Class B
FOX
$23.2B
$4.83M 0.01%
124,365
-2,200
-2% -$79.3K
OLMA icon
718
Olema Pharmaceuticals
OLMA
$1.03B
$4.78M 0.01%
400,000
+75,000
+23% +$959K
LADR
719
Ladder Capital
LADR
$1.21B
$4.76M 0.01%
410,000
+90,000
+28% +$1.07M
GDRX icon
720
GoodRx Holdings
GDRX
$1.26B
$4.73M 0.01%
+682,109
New +$5.35M
LZM icon
721
Lifezone Metals
LZM
$354M
$4.72M 0.01%
674,854
– –
TYRA icon
722
Tyra Biosciences
TYRA
$1.61B
$4.7M 0.01%
+200,000
New +$4.2M
PEB icon
723
Pebblebrook Hotel Trust
PEB
$2.08B
$4.63M 0.01%
+350,000
New +$4.6M
ZVRA icon
724
Zevra Therapeutics
ZVRA
$702M
$4.5M 0.01%
+649,000
New +$4.41M
SUM
725
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.47M 0.01%
+114,489
New +$4.4M
27 28
29
30 31

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Adage Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adage Capital Partners held 969 positions worth $56.6B, up 4.9% from $54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adage Capital Partners's Q3 2024 filing shows 110 new, 283 increased, 395 reduced and 105 closed positions. Its largest new stake was EQT Corp: 2,636,935 shares worth $96.6M. The largest sale was Merck, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2024 buy was EQT Corp: 2,636,935 shares worth $96.6M.
  • Adage Capital Partners added most to Hess in Q3 2024, an estimated $292M increase.
  • Adage Capital Partners's biggest Q3 2024 reduction was Merck, cutting an estimated $199M.
  • Adage Capital Partners fully exited Deere & Co in Q3 2024, selling an estimated $122M.
  • Adage Capital Partners's ten largest holdings make up 30% of its $56.6B portfolio in Q3 2024.
  • Adage Capital Partners opened 110 new positions and closed 105 in Q3 2024.
  • Adage Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $56.6B.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.