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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
LH icon
726
Labcorp
LH
$25B
$4.25M 0.01%
+20,900
New +$4.25M
PECO icon
727
Phillips Edison & Co
PECO
$5.38B
$4.09M 0.01%
+125,000
New +$4.08M
VZIO
728
DELISTED
VIZIO Holding Corp.
VZIO
$4.09M 0.01%
378,489
-221,511
-37% -$2.37M
MAT icon
729
Mattel
MAT
$4.27B
$4.07M 0.01%
+250,000
New +$4.53M
FOX icon
730
Fox Class B
FOX
$21.9B
$4.05M 0.01%
126,565
-1,600
-1% -$48.3K
LAC
731
Lithium Americas
LAC
$1.08B
$4.02M 0.01%
+1,500,000
New +$6.63M
ESS icon
732
Essex Property Trust
ESS
$18.3B
$3.97M 0.01%
14,600
-48,400
-77% -$12.4M
AMED
733
DELISTED
Amedisys
AMED
$3.92M 0.01%
+42,664
New +$3.96M
CATX icon
734
Perspective Therapeutics
CATX
$343M
$3.8M 0.01%
+381,640
New +$5.52M
FROG icon
735
JFrog
FROG
$10.3B
$3.75M 0.01%
100,000
-15,000
-13% -$550K
KPTI icon
736
Karyopharm Therapeutics
KPTI
$45.3M
$3.75M 0.01%
287,989
+54,656
+23% +$905K
CTMX icon
737
CytomX Therapeutics
CTMX
$716M
$3.66M 0.01%
3,000,000
+1,000,000
+50% +$1.99M
LADR
738
Ladder Capital
LADR
$1.22B
$3.61M 0.01%
320,000
-505,000
-61% -$5.54M
ORA icon
739
Ormat Technologies
ORA
$6.08B
$3.58M 0.01%
+50,000
New +$3.47M
RGLS
740
DELISTED
Regulus Therapeutics
RGLS
$3.57M 0.01%
2,000,000
-1,679,854
-46% -$3.9M
OLMA icon
741
Olema Pharmaceuticals
OLMA
$1.04B
$3.52M 0.01%
325,000
-135,000
-29% -$1.46M
SQSP
742
DELISTED
Squarespace, Inc.
SQSP
$3.51M 0.01%
+80,558
New +$3.22M
ICLR icon
743
Icon
ICLR
$12B
$3.45M 0.01%
11,000
-3,000
-21% -$940K
ATRC icon
744
AtriCure
ATRC
$1.98B
$3.42M 0.01%
+150,000
New +$3.46M
IPSC icon
745
Century Therapeutics
IPSC
$372M
$3.37M 0.01%
+1,322,751
New +$4.18M
SMAR
746
DELISTED
Smartsheet Inc.
SMAR
$3.31M 0.01%
+75,000
New +$2.99M
TVTX icon
747
Travere Therapeutics
TVTX
$5.12B
$3.29M 0.01%
400,000
-100,000
-20% -$673K
KRP icon
748
Kimbell Royalty Partners
KRP
$1.44B
$3.27M 0.01%
200,000
– –
ETNB
749
DELISTED
89bio
ETNB
$3.2M 0.01%
400,000
-50,000
-11% -$446K
MTCH icon
750
Match Group
MTCH
$9.63B
$3.18M 0.01%
104,816
-61,800
-37% -$1.95M
28 29
30
31 32

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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.