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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
+829.83%
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
UBER icon
51
Uber
UBER
$147B
$178M 0.34%
2,316,700
+167,800
+8% +$12M
VZ icon
52
Verizon
VZ
$195B
$173M 0.33%
4,126,872
+143,200
+4% +$5.78M
IBM icon
53
IBM
IBM
$222B
$172M 0.32%
898,190
-103,800
-10% -$18.9M
INTU icon
54
Intuit
INTU
$88.5B
$169M 0.32%
259,800
-12,400
-5% -$7.92M
CMCSA icon
55
Comcast
CMCSA
$88.5B
$169M 0.32%
3,889,459
-11,200
-0.3% -$483K
HON icon
56
Honeywell
HON
$78.9B
$167M 0.31%
861,606
-642,176
-43% -$121M
LMT icon
57
Lockheed Martin
LMT
$136B
$161M 0.3%
354,823
+224,627
+173% +$98.4M
JNJ icon
58
Johnson & Johnson
JNJ
$614B
$158M 0.3%
1,001,357
+20,223
+2% +$3.22M
COST icon
59
Costco
COST
$420B
$158M 0.3%
215,677
-101,575
-32% -$72.5M
AME icon
60
Ametek
AME
$58.2B
$157M 0.3%
860,213
-198,505
-19% -$34.2M
LOW icon
61
Lowe's Companies
LOW
$122B
$157M 0.3%
614,505
-30,293
-5% -$6.96M
PCG icon
62
PG&E
PCG
$38.4B
$156M 0.29%
9,292,700
-29,700
-0.3% -$498K
INTC icon
63
Intel
INTC
$509B
$154M 0.29%
3,484,685
-260,600
-7% -$11.6M
NOW icon
64
ServiceNow
NOW
$122B
$153M 0.29%
1,005,500
+85,000
+9% +$12.9M
UNP icon
65
Union Pacific
UNP
$176B
$147M 0.28%
598,514
+5,400
+0.9% +$1.33M
MU icon
66
Micron Technology
MU
$1.01T
$147M 0.28%
1,244,965
-155,600
-11% -$14.1M
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$121B
$146M 0.28%
350,256
+50,066
+17% +$21.2M
LRCX icon
68
Lam Research
LRCX
$398B
$145M 0.27%
1,488,560
-443,000
-23% -$39M
JCI icon
69
Johnson Controls International
JCI
$93.1B
$144M 0.27%
2,198,442
+55,972
+3% +$3.26M
ELV icon
70
Elevance Health
ELV
$82B
$142M 0.27%
273,976
+105,109
+62% +$52.3M
TXN icon
71
Texas Instruments
TXN
$259B
$140M 0.26%
802,544
+140,400
+21% +$23.4M
PM icon
72
Philip Morris
PM
$291B
$140M 0.26%
1,523,854
+15,900
+1% +$1.47M
NEE icon
73
NextEra Energy
NEE
$182B
$138M 0.26%
2,163,913
+296,000
+16% +$17.3M
AMAT icon
74
Applied Materials
AMAT
$434B
$138M 0.26%
670,488
+114,200
+21% +$21M
GS icon
75
Goldman Sachs
GS
$311B
$134M 0.25%
319,909
+3,200
+1% +$1.24M
1 2
3
4 5

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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.