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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
MIRM icon
751
Mirum Pharmaceuticals
MIRM
$5.74B
$3.12M 0.01%
80,000
-80,000
-50% -$3.19M
BILL icon
752
BILL Holdings
BILL
$4.68B
$3.11M 0.01%
+59,013
New +$3.04M
MHK icon
753
Mohawk Industries
MHK
$8.97B
$3.11M 0.01%
19,370
-31,500
-62% -$4.53M
ASTL icon
754
Algoma Steel
ASTL
$419M
$3.07M 0.01%
+300,000
New +$2.76M
FATE icon
755
Fate Therapeutics
FATE
$290M
$3.04M 0.01%
870,000
– –
MLM icon
756
Martin Marietta Materials
MLM
$32.3B
$3.04M 0.01%
5,639
-78,500
-93% -$42.4M
CCCC icon
757
C4 Therapeutics
CCCC
$402M
$2.96M 0.01%
+520,000
New +$3.13M
NWS icon
758
News Corp Class B
NWS
$18.3B
$2.96M 0.01%
105,834
-3,900
-4% -$110K
FROG icon
759
JFrog
FROG
$10.1B
$2.9M 0.01%
100,000
– –
SILA
760
DELISTED
Sila Realty Trust
SILA
$2.88M 0.01%
+114,031
New +$2.68M
XFOR icon
761
X4 Pharmaceuticals
XFOR
$393M
$2.86M 0.01%
142,544
– –
CSTM icon
762
Constellium
CSTM
$3.88B
$2.85M 0.01%
+175,000
New +$2.97M
RMD icon
763
ResMed
RMD
$32.4B
$2.79M ﹤0.01%
+11,436
New +$2.56M
ESS icon
764
Essex Property Trust
ESS
$18.3B
$2.74M ﹤0.01%
9,263
-5,337
-37% -$1.55M
ERAS icon
765
Erasca
ERAS
$6.34B
$2.73M ﹤0.01%
1,000,000
– –
SLRN
766
DELISTED
ACELYRIN
SLRN
$2.69M ﹤0.01%
545,476
-854,524
-61% -$4.41M
KNF icon
767
Knife River
KNF
$3.83B
$2.68M ﹤0.01%
+30,000
New +$2.34M
AGNC icon
768
AGNC Investment
AGNC
$12.6B
$2.62M ﹤0.01%
+250,000
New +$2.54M
CFG icon
769
Citizens Financial Group
CFG
$30.5B
$2.57M ﹤0.01%
+62,619
New +$2.53M
VLTO icon
770
Veralto
VLTO
$23.9B
$2.57M ﹤0.01%
22,967
-97,800
-81% -$10.3M
PUMP icon
771
ProPetro Holding
PUMP
$1.34B
$2.49M ﹤0.01%
325,000
– –
BCO icon
772
Brink's
BCO
$4.65B
$2.41M ﹤0.01%
+20,839
New +$2.21M
CMA
773
DELISTED
Comerica
CMA
$2.4M ﹤0.01%
40,000
-570,000
-93% -$31.4M
PPG icon
774
PPG Industries
PPG
$26B
$2.37M ﹤0.01%
17,898
-82,900
-82% -$10.5M
ROIC
775
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.36M ﹤0.01%
+150,000
New +$2.19M
29 30
31
32 33

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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.