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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
+879.75%
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
SYRS
726
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$4.45M 0.01%
2,071,914
– –
OC icon
727
Owens Corning
OC
$12.1B
$4.41M 0.01%
25,000
-85,000
-77% -$14.3M
FOUR icon
728
Shift4
FOUR
$3.44B
$4.34M 0.01%
+49,000
New +$3.71M
MOFG
729
DELISTED
MidWestOne Financial Group
MOFG
$4.28M 0.01%
+150,000
New +$4.07M
HOWL icon
730
Werewolf Therapeutics
HOWL
$19.6M
$4.24M 0.01%
2,000,594
– –
NPWR icon
731
NET Power
NPWR
$133M
$4.21M 0.01%
600,000
-73,350
-11% -$617K
EQH icon
732
Equitable Holdings
EQH
$14.2B
$4.2M 0.01%
100,000
-30,000
-23% -$1.23M
DTE icon
733
DTE Energy
DTE
$29.1B
$4.19M 0.01%
32,612
-165,900
-84% -$20M
APLE icon
734
Apple Hospitality REIT
APLE
$3.77B
$4.08M 0.01%
275,000
-225,000
-45% -$3.26M
LAC
735
Lithium Americas
LAC
$1.06B
$4.05M 0.01%
1,500,000
– –
STX icon
736
Seagate
STX
$193B
$3.99M 0.01%
+36,401
New +$3.72M
GLBE icon
737
Global E Online
GLBE
$6.89B
$3.84M 0.01%
+100,000
New +$3.52M
CTNM
738
Contineum Therapeutics
CTNM
$577M
$3.83M 0.01%
200,000
-95,000
-32% -$1.82M
ALLY icon
739
Ally Financial
ALLY
$13.4B
$3.81M 0.01%
+107,171
New +$4.29M
AMTM
740
Amentum Holdings
AMTM
$5.82B
$3.81M 0.01%
+118,027
New +$3.36M
AIZ icon
741
Assurant
AIZ
$14.7B
$3.75M 0.01%
18,840
-11,000
-37% -$2M
KNX icon
742
Knight Transportation
KNX
$11.3B
$3.66M 0.01%
67,755
-36,918
-35% -$1.91M
KPTI icon
743
Karyopharm Therapeutics
KPTI
$44.2M
$3.59M 0.01%
287,989
– –
CTMX icon
744
CytomX Therapeutics
CTMX
$734M
$3.54M 0.01%
3,000,000
– –
KRP icon
745
Kimbell Royalty Partners
KRP
$1.43B
$3.54M 0.01%
220,000
+20,000
+10% +$322K
MTCH icon
746
Match Group
MTCH
$8.54B
$3.52M 0.01%
93,116
-11,700
-11% -$409K
CNR
747
Core Natural Resources Inc
CNR
$4.54B
$3.35M 0.01%
+32,000
New +$3.12M
IMNM icon
748
Immunome
IMNM
$2.92B
$3.22M 0.01%
220,000
– –
CCL icon
749
Carnival Corporation Ltd
CCL
$39.4B
$3.17M 0.01%
171,700
+28,800
+20% +$488K
RGLS
750
DELISTED
Regulus Therapeutics
RGLS
$3.14M 0.01%
2,000,000
– –
28 29
30
31 32

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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.