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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
+829.83%
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
REGN icon
51
Regeneron Pharmaceuticals
REGN
$77.8B
$178M 0.31%
169,639
+7,140
+4% +$7.95M
PM icon
52
Philip Morris
PM
$289B
$178M 0.31%
1,465,554
-25,600
-2% -$2.97M
PEP icon
53
PepsiCo
PEP
$189B
$173M 0.31%
1,015,779
-162,800
-14% -$28M
WFC icon
54
Wells Fargo
WFC
$268B
$172M 0.3%
3,048,396
-295,800
-9% -$16.7M
UNP icon
55
Union Pacific
UNP
$173B
$171M 0.3%
695,307
+70,093
+11% +$17M
ABT icon
56
Abbott
ABT
$182B
$170M 0.3%
1,490,064
-164,600
-10% -$18.1M
MRK icon
57
Merck
MRK
$317B
$170M 0.3%
1,492,861
-1,678,326
-53% -$199M
SLNO
58
DELISTED
Soleno Therapeutics
SLNO
$168M 0.3%
3,322,146
+468,052
+16% +$22.4M
IR icon
59
Ingersoll Rand
IR
$34B
$168M 0.3%
1,706,647
+1,379,655
+422% +$128M
DIS icon
60
Walt Disney
DIS
$171B
$164M 0.29%
1,709,525
-39,200
-2% -$3.61M
NOW icon
61
ServiceNow
NOW
$120B
$163M 0.29%
911,000
-147,000
-14% -$24.2M
HUBB icon
62
Hubbell
HUBB
$25.4B
$162M 0.29%
377,963
-216,192
-36% -$83.1M
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$161M 0.28%
346,355
+11,194
+3% +$5.38M
TXN icon
64
Texas Instruments
TXN
$255B
$160M 0.28%
773,644
+22,300
+3% +$4.48M
AMAT icon
65
Applied Materials
AMAT
$427B
$158M 0.28%
780,426
+90,138
+13% +$18.5M
INTU icon
66
Intuit
INTU
$87.4B
$152M 0.27%
245,500
+1,900
+0.8% +$1.21M
SPGI icon
67
S&P Global
SPGI
$123B
$152M 0.27%
294,320
-7,700
-3% -$3.81M
QCOM icon
68
Qualcomm
QCOM
$167B
$150M 0.26%
879,521
-120,400
-12% -$21.3M
ETN icon
69
Eaton
ETN
$169B
$149M 0.26%
448,754
+95,256
+27% +$29.1M
T icon
70
AT&T
T
$158B
$149M 0.26%
6,758,739
-1,119,100
-14% -$22.3M
GS icon
71
Goldman Sachs
GS
$311B
$147M 0.26%
297,709
-11,600
-4% -$5.67M
PH icon
72
Parker-Hannifin
PH
$124B
$145M 0.26%
229,617
-101,768
-31% -$57.8M
LOW icon
73
Lowe's Companies
LOW
$120B
$144M 0.25%
531,110
-272,795
-34% -$66.1M
CMCSA icon
74
Comcast
CMCSA
$87.5B
$142M 0.25%
3,391,359
-288,200
-8% -$11.4M
RNAM
75
DELISTED
Avidity Biosciences
RNAM
$141M 0.25%
3,079,374
-317,608
-9% -$13.8M
1 2
3
4 5

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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.