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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
IRTC icon
751
iRhythm Holdings
IRTC
$4.21B
$2.9M 0.01%
+25,000
New +$2.81M
PCH
752
DELISTED
PotlatchDeltic
PCH
$2.82M 0.01%
+60,000
New +$2.76M
VRNA
753
DELISTED
Verona Pharma
VRNA
$2.82M 0.01%
175,000
-476,931
-73% -$8.25M
EE icon
754
Excelerate Energy
EE
$1.21B
$2.8M 0.01%
175,000
+100,000
+133% +$1.5M
KRC icon
755
Kilroy Realty
KRC
$4.34B
$2.75M 0.01%
75,441
-499,851
-87% -$18.5M
SHOP icon
756
Shopify
SHOP
$191B
$2.7M 0.01%
+35,000
New +$2.77M
MDGL icon
757
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.67M 0.01%
+10,000
New +$2.36M
CYTK icon
758
Cytokinetics
CYTK
$11B
$2.63M 0.01%
37,500
+7,500
+25% +$580K
DAWN
759
DELISTED
Day One Biopharmaceuticals
DAWN
$2.63M 0.01%
159,000
+9,000
+6% +$135K
PUMP icon
760
ProPetro Holding
PUMP
$1.34B
$2.63M 0.01%
325,000
+225,000
+225% +$1.76M
AIR icon
761
AAR Corp
AIR
$5.89B
$2.57M ﹤0.01%
+42,854
New +$2.67M
HRMY icon
762
Harmony Biosciences
HRMY
$2.26B
$2.52M ﹤0.01%
75,000
-25,000
-25% -$802K
SOC.WS
763
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$2.51M ﹤0.01%
970,934
-212,400
-18% -$533K
FOA icon
764
Finance of America Companies
FOA
$197M
$2.46M ﹤0.01%
334,288
– –
ALGS icon
765
Aligos Therapeutics
ALGS
$34.1M
$2.42M ﹤0.01%
+98,580
New +$1.96M
INCY icon
766
Incyte
INCY
$24B
$2.36M ﹤0.01%
+41,499
New +$2.49M
TFII icon
767
TFI International
TFII
$11.3B
$2.33M ﹤0.01%
14,584
– –
BP icon
768
BP
BP
$109B
$2.26M ﹤0.01%
60,000
+20,000
+50% +$717K
VAXX
769
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
$2.15M ﹤0.01%
3,000,000
– –
TNYA icon
770
Tenaya Therapeutics
TNYA
$157M
$2.09M ﹤0.01%
+400,000
New +$1.91M
ADUS icon
771
Addus HomeCare
ADUS
$2.22B
$1.95M ﹤0.01%
+18,822
New +$1.76M
CIVI
772
DELISTED
Civitas Resources
CIVI
$1.9M ﹤0.01%
+25,000
New +$1.67M
CRGY icon
773
Crescent Energy
CRGY
$3.74B
$1.78M ﹤0.01%
150,000
-350,000
-70% -$3.94M
ALXO icon
774
ALX Oncology
ALXO
$284M
$1.78M ﹤0.01%
160,000
– –
DELL icon
775
Dell
DELL
$283B
$1.71M ﹤0.01%
15,000
-130,000
-90% -$12.1M
29 30
31
32 33

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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.