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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
+879.75%
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
NCLH icon
726
Norwegian Cruise Line
NCLH
$8.89B
$3.76M 0.01%
179,850
-24,900
-12% -$453K
BORR
727
Borr Drilling
BORR
$1.2B
$3.76M 0.01%
548,308
+148,308
+37% +$972K
URI icon
728
United Rentals
URI
$72.4B
$3.74M 0.01%
+5,182
New +$3.33M
COF icon
729
Capital One
COF
$135B
$3.7M 0.01%
24,834
-345,040
-93% -$46.7M
FOX icon
730
Fox Class B
FOX
$23.2B
$3.67M 0.01%
128,165
– –
NVEI
731
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$3.64M 0.01%
115,000
-200,708
-64% -$5.08M
ARQ icon
732
Arq
ARQ
$90.6M
$3.63M 0.01%
560,000
-165,000
-23% -$615K
RCKT icon
733
Rocket Pharmaceuticals
RCKT
$387M
$3.5M 0.01%
130,000
-10,000
-7% -$284K
SWKS icon
734
Skyworks Solutions
SWKS
$10.1B
$3.48M 0.01%
+32,150
New +$3.37M
RGNX icon
735
Regenxbio
RGNX
$745M
$3.48M 0.01%
+165,073
New +$2.94M
OCUL icon
736
Ocular Therapeutix
OCUL
$1.92B
$3.41M 0.01%
+375,000
New +$2.66M
NEXT icon
737
NextDecade
NEXT
$1.81B
$3.41M 0.01%
+600,000
New +$3M
HDSN
738
Hudson Technologies
HDSN
$238M
$3.34M 0.01%
+303,407
New +$3.95M
REXR icon
739
Rexford Industrial Realty
REXR
$8.14B
$3.27M 0.01%
65,000
-120,000
-65% -$6.35M
IMVT icon
740
Immunovant
IMVT
$8.21B
$3.23M 0.01%
100,000
-1,231,780
-92% -$44.9M
FRSH icon
741
Freshworks
FRSH
$3.2B
$3.19M 0.01%
+175,000
New +$3.62M
AOS icon
742
A.O. Smith
AOS
$8.56B
$3.18M 0.01%
35,492
-83,800
-70% -$6.91M
SYM icon
743
Symbotic
SYM
$5.14B
$3.12M 0.01%
69,408
+29,408
+74% +$1.29M
KRP icon
744
Kimbell Royalty Partners
KRP
$1.43B
$3.1M 0.01%
200,000
-40,000
-17% -$608K
DTM icon
745
DT Midstream
DTM
$13.6B
$3.06M 0.01%
50,000
– –
NPWR icon
746
NET Power
NPWR
$133M
$3.02M 0.01%
265,000
-428,148
-62% -$3.87M
NWS icon
747
News Corp Class B
NWS
$18.3B
$3.02M 0.01%
111,534
– –
UNH icon
748
CALL
UnitedHealth
UNH
$367B
$3.02M 0.01%
+6,100
New +$3.1M
WHD icon
749
Cactus
WHD
$5.5B
$3.01M 0.01%
60,000
– –
ANVS icon
750
Annovis Bio
ANVS
$79.1M
$2.98M 0.01%
250,000
-35,347
-12% -$386K
28 29
30
31 32

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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.