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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
ABT icon
51
Abbott
ABT
$183B
$172M 0.32%
1,654,664
+75,600
+5% +$8.02M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$78.5B
$171M 0.32%
162,499
+30,361
+23% +$29.4M
PH icon
53
Parker-Hannifin
PH
$123B
$168M 0.31%
331,385
+205,417
+163% +$110M
NOW icon
54
ServiceNow
NOW
$115B
$166M 0.31%
1,058,000
+52,500
+5% +$7.7M
VZ icon
55
Verizon
VZ
$195B
$163M 0.3%
3,962,672
-164,200
-4% -$6.62M
AMAT icon
56
Applied Materials
AMAT
$403B
$163M 0.3%
690,288
+19,800
+3% +$4.25M
INTU icon
57
Intuit
INTU
$86.5B
$160M 0.3%
243,600
-16,200
-6% -$10M
DOV icon
58
Dover
DOV
$27.6B
$158M 0.29%
876,177
-368,361
-30% -$66M
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$121B
$157M 0.29%
335,161
-15,095
-4% -$6.55M
LRCX icon
60
Lam Research
LRCX
$367B
$156M 0.29%
1,465,560
-23,000
-2% -$2.21M
MU icon
61
Micron Technology
MU
$930B
$156M 0.29%
1,184,665
-60,300
-5% -$7.6M
IBM icon
62
IBM
IBM
$211B
$152M 0.28%
876,190
-22,000
-2% -$3.82M
PM icon
63
Philip Morris
PM
$297B
$151M 0.28%
1,491,154
-32,700
-2% -$3.2M
T icon
64
AT&T
T
$159B
$151M 0.28%
7,877,839
+964,700
+14% +$16.8M
CB icon
65
Chubb
CB
$135B
$150M 0.28%
589,483
+457,000
+345% +$117M
RBA icon
66
RB Global
RBA
$20.4B
$148M 0.27%
1,933,426
-2,160,484
-53% -$162M
EMR icon
67
Emerson Electric
EMR
$83.9B
$147M 0.27%
1,330,274
-2,116,126
-61% -$234M
TXN icon
68
Texas Instruments
TXN
$252B
$146M 0.27%
751,344
-51,200
-6% -$9.46M
CMCSA icon
69
Comcast
CMCSA
$85B
$144M 0.27%
3,679,559
-209,900
-5% -$8.21M
UNP icon
70
Union Pacific
UNP
$174B
$141M 0.26%
625,214
+26,700
+4% +$6.26M
GS icon
71
Goldman Sachs
GS
$300B
$140M 0.26%
309,309
-10,600
-3% -$4.65M
PCG icon
72
PG&E
PCG
$38.3B
$139M 0.26%
7,949,900
-1,342,800
-14% -$23.6M
RNAM
73
DELISTED
Avidity Biosciences
RNAM
$139M 0.26%
3,396,982
+996,937
+42% +$28.6M
SPGI icon
74
S&P Global
SPGI
$121B
$135M 0.25%
302,020
+26,600
+10% +$11.4M
ELV icon
75
Elevance Health
ELV
$81.5B
$133M 0.25%
245,547
-28,429
-10% -$15M
1 2
3
4 5

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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.