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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
51
PG&E
PCG
$38.4B
$178M 0.31%
8,817,600
+1,877,800
+27% +$38.2M
SHW icon
52
Sherwin-Williams
SHW
$86B
$177M 0.31%
520,906
+155,100
+42% +$57.9M
PM icon
53
Philip Morris
PM
$292B
$175M 0.31%
1,453,754
-11,800
-0.8% -$1.49M
VZ icon
54
Verizon
VZ
$198B
$171M 0.3%
4,285,872
+14,168
+0.3% +$598K
AMD icon
55
Advanced Micro Devices
AMD
$790B
$170M 0.3%
1,410,294
-43,300
-3% -$6.23M
JANX icon
56
Janux Therapeutics
JANX
$934M
$164M 0.29%
3,061,750
+986,750
+48% +$52.2M
GS icon
57
Goldman Sachs
GS
$303B
$163M 0.29%
285,509
-12,200
-4% -$6.8M
QCOM icon
58
Qualcomm
QCOM
$159B
$160M 0.28%
1,038,721
+159,200
+18% +$26.1M
LOW icon
59
Lowe's Companies
LOW
$119B
$159M 0.28%
643,905
+112,795
+21% +$30.1M
GILD icon
60
Gilead Sciences
GILD
$163B
$158M 0.28%
+1,714,130
New +$154M
GE icon
61
GE Aerospace
GE
$383B
$158M 0.28%
948,298
+205,407
+28% +$36.7M
EQIX icon
62
Equinix
EQIX
$102B
$158M 0.28%
167,168
+8,700
+5% +$8.01M
BKNG icon
63
Booking.com
BKNG
$149B
$154M 0.27%
772,500
+20,000
+3% +$3.84M
INTU icon
64
Intuit
INTU
$87.1B
$153M 0.27%
244,100
-1,400
-0.6% -$895K
ETN icon
65
Eaton
ETN
$170B
$151M 0.26%
454,498
+5,744
+1% +$2.02M
MRK icon
66
Merck
MRK
$316B
$149M 0.26%
1,495,561
+2,700
+0.2% +$278K
PH icon
67
Parker-Hannifin
PH
$126B
$148M 0.26%
232,399
+2,782
+1% +$1.84M
HUBB icon
68
Hubbell
HUBB
$25.2B
$145M 0.25%
346,310
-31,653
-8% -$14.1M
PLTR icon
69
Palantir
PLTR
$301B
$145M 0.25%
1,916,500
+58,300
+3% +$3.4M
AXP icon
70
American Express
AXP
$233B
$145M 0.25%
488,288
-21,100
-4% -$6.06M
MS icon
71
Morgan Stanley
MS
$332B
$144M 0.25%
1,148,084
-26,150
-2% -$3.22M
C icon
72
Citigroup
C
$224B
$142M 0.25%
2,024,286
+226,000
+13% +$15.2M
ADP icon
73
Automatic Data Processing
ADP
$107B
$142M 0.25%
485,976
+61,600
+15% +$18.2M
TXN icon
74
Texas Instruments
TXN
$246B
$139M 0.24%
738,844
-34,800
-4% -$6.96M
SPGI icon
75
S&P Global
SPGI
$123B
$138M 0.24%
278,020
-16,300
-6% -$8.27M
1 2
3
4 5

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

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

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.