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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLK icon
751
Westlake Corp
WLK
$10.1B
$3.44M 0.01%
+30,000
New +$3.9M
FLYW icon
752
Flywire
FLYW
$2.3B
$3.36M 0.01%
163,062
+108,062
+196% +$2.11M
CRNX icon
753
Crinetics Pharmaceuticals
CRNX
$8.91B
$3.32M 0.01%
65,000
+25,000
+63% +$1.4M
ARDX icon
754
Ardelyx
ARDX
$1.21B
$3.3M 0.01%
+650,000
New +$3.59M
LAC
755
Lithium Americas
LAC
$1.08B
$3.27M 0.01%
1,100,000
-400,000
-27% -$1.39M
PAAS icon
756
Pan American Silver
PAAS
$20.3B
$3.24M 0.01%
+160,000
New +$3.58M
SWKS icon
757
Skyworks Solutions
SWKS
$10.1B
$3.21M 0.01%
36,250
-41,300
-53% -$3.75M
NWS icon
758
News Corp Class B
NWS
$17.9B
$3.18M 0.01%
104,634
-1,200
-1% -$36.2K
GDRX icon
759
GoodRx Holdings
GDRX
$1.11B
$3.17M 0.01%
682,109
– –
VLTO icon
760
Veralto
VLTO
$23.7B
$3.16M 0.01%
31,067
+8,100
+35% +$863K
RGLS
761
DELISTED
Regulus Therapeutics
RGLS
$3.16M 0.01%
2,000,000
– –
F icon
762
Ford
F
$56.3B
$3.11M 0.01%
314,000
-2,266,300
-88% -$24.2M
CSTM icon
763
Constellium
CSTM
$4.02B
$3.07M 0.01%
298,774
+123,774
+71% +$1.52M
TEAM icon
764
Atlassian
TEAM
$28.8B
$3.04M 0.01%
+12,500
New +$2.86M
PEPG icon
765
PepGen
PEPG
$137M
$3.03M 0.01%
800,000
-327,536
-29% -$2.04M
EGP icon
766
EastGroup Properties
EGP
$10.9B
$3.01M 0.01%
18,771
-110,000
-85% -$19M
MKTX icon
767
MarketAxess Holdings
MKTX
$5.72B
$3M 0.01%
13,250
-22,300
-63% -$5.87M
CTNM
768
Contineum Therapeutics
CTNM
$574M
$2.93M 0.01%
200,000
– –
HNRG icon
769
Hallador Energy
HNRG
$696M
$2.86M 0.01%
250,000
+120,000
+92% +$1.34M
MTDR icon
770
Matador Resources
MTDR
$5.84B
$2.81M ﹤0.01%
50,000
-50,000
-50% -$2.75M
TYRA icon
771
Tyra Biosciences
TYRA
$1.53B
$2.78M ﹤0.01%
200,000
– –
ETNB
772
DELISTED
89bio
ETNB
$2.74M ﹤0.01%
350,000
-525,000
-60% -$4.32M
OMC icon
773
Omnicom Group
OMC
$22.4B
$2.7M ﹤0.01%
31,410
-152,968
-83% -$15.2M
GXO icon
774
GXO Logistics
GXO
$5.48B
$2.7M ﹤0.01%
+62,100
New +$3.42M
JKHY icon
775
Jack Henry & Associates
JKHY
$11B
$2.66M ﹤0.01%
+15,186
New +$2.71M
29 30
31
32 33

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.