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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
(+1.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
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 |
ExxonMobil
XOM
|
+$251M |
| 3 |
Hubbell
HUBB
|
+$149M |
| 4 |
Chubb
CB
|
+$117M |
| 5 |
Costco
COST
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 2 |
Emerson Electric
EMR
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$163M |
| 4 |
RB Global
RBA
|
+$162M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
News Corp Class B
NWS
$17.2B
| $3.12M | 0.01% |
109,734
-1,800
| -2% | -$47.9K |
|
752
Lincoln National
LNC
$8.7B
| $3.11M | 0.01% |
+100,000
| New | +$3.03M |
|
753
Tenaya Therapeutics
TNYA
$167M
| $3.1M | 0.01% |
1,000,000
+600,000
| +150% | +$2.48M |
|
754
Principal Financial Group
PFG
$24.3B
| $2.89M | 0.01% |
+36,800
| New | +$2.99M |
|
755
Flywire
FLYW
$2.08B
| $2.87M | 0.01% |
+175,000
| New | +$3.3M |
|
756
Fate Therapeutics
FATE
$283M
| $2.85M | 0.01% |
870,000
-1,270,000
| -59% | -$5.56M |
|
757
ProPetro Holding
PUMP
$1.35B
| $2.82M | 0.01% |
325,000
| – | – |
|
758
Extra Space Storage
EXR
$31.3B
| $2.81M | 0.01% |
18,100
-19,100
| -51% | -$2.78M |
|
|
CIVI
759
DELISTED
Civitas Resources
CIVI
| $2.76M | 0.01% |
40,000
+15,000
| +60% | +$1.09M |
|
760
Piper Sandler
PIPR
$5.18B
| $2.75M | 0.01% |
+47,812
| New | +$2.45M |
|
761
Simon Property Group
SPG
$73.1B
| $2.68M | 0.01% |
17,663
-107,000
| -86% | -$15.8M |
|
762
Carnival Corporation Ltd
CCL
$40.4B
| $2.68M | 0.01% |
142,900
-1,903,700
| -93% | -$29.4M |
|
763
Immunome
IMNM
$2.69B
| $2.66M | ﹤0.01% |
+220,000
| New | +$3.44M |
|
764
Tandem Diabetes Care
TNDM
$1.37B
| $2.62M | ﹤0.01% |
65,000
-53,709
| -45% | -$2.24M |
|
765
Arrowhead Research
ARWR
$12.3B
| $2.6M | ﹤0.01% |
+100,000
| New | +$2.46M |
|
|
VRNA
766
DELISTED
Verona Pharma
VRNA
| $2.53M | ﹤0.01% |
175,000
| – | – |
|
767
X4 Pharmaceuticals
XFOR
$397M
| $2.48M | ﹤0.01% |
142,544
| – | – |
|
|
MFA
768
MFA Financial
MFA
$926M
| $2.39M | ﹤0.01% |
+225,000
| New | +$2.42M |
|
769
Atlas Energy Solutions
AESI
$1.28B
| $2.39M | ﹤0.01% |
120,000
-215,000
| -64% | -$4.8M |
|
770
SL Green Realty
SLG
$3.82B
| $2.39M | ﹤0.01% |
42,151
-102,817
| -71% | -$5.42M |
|
771
Erasca
ERAS
$6.3B
| $2.36M | ﹤0.01% |
+1,000,000
| New | +$2.16M |
|
772
Alliant Energy
LNT
$18.3B
| $2.34M | ﹤0.01% |
45,908
-204,400
| -82% | -$10.3M |
|
773
Pentair
PNR
$10.7B
| $2.26M | ﹤0.01% |
29,446
-69,756
| -70% | -$5.62M |
|
774
Endava
DAVA
$159M
| $2.19M | ﹤0.01% |
75,000
-25,000
| -25% | -$742K |
|
775
Shoals Technologies Group
SHLS
$1.53B
| $2.18M | ﹤0.01% |
+350,000
| New | +$2.79M |
|
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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.