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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
+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
(+9.7%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
981
New
138
Increased
352
Reduced
290
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$214M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
HES
Hess
HES
|
+$163M |
| 4 |
Lockheed Martin
LMT
|
+$98.4M |
| 5 |
Amazon
AMZN
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$231M |
| 2 |
Amgen
AMGN
|
+$163M |
| 3 |
Honeywell
HON
|
+$121M |
| 4 |
Domino's
DPZ
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Apollo Global Management
APO
$73.7B
| $1.69M | ﹤0.01% |
+15,000
| New | +$1.58M |
|
777
Alignment Healthcare
ALHC
$2.78B
| $1.69M | ﹤0.01% |
+340,000
| New | +$2.18M |
|
778
Rezolute
RZLT
$453M
| $1.61M | ﹤0.01% |
631,690
| – | – |
|
779
Warrior Met Coal
HCC
$4.73B
| $1.52M | ﹤0.01% |
+25,000
| New | +$1.51M |
|
780
Health Catalyst
HCAT
$171M
| $1.5M | ﹤0.01% |
+198,963
| New | +$1.82M |
|
|
CYPH
781
Cypherpunk Technologies Inc
CYPH
$71.7M
| $1.28M | ﹤0.01% |
480,000
-462,918
| -49% | -$1.39M |
|
|
EXAS
782
DELISTED
Exact Sciences
EXAS
| $1.26M | ﹤0.01% |
18,200
-110,000
| -86% | -$6.96M |
|
|
HLVX
783
DELISTED
HilleVax
HLVX
| $1.23M | ﹤0.01% |
74,220
-124,219
| -63% | -$1.99M |
|
784
Moog Inc Class A
MOG.A
$13B
| $1.21M | ﹤0.01% |
7,553
| – | – |
|
785
Brookdale Senior Living
BKD
$3.43B
| $1.19M | ﹤0.01% |
+180,000
| New | +$1.05M |
|
786
Howard Hughes
HHH
$4.06B
| $1.09M | ﹤0.01% |
+15,735
| New | +$1.17M |
|
787
Hallador Energy
HNRG
$698M
| $1.07M | ﹤0.01% |
+200,000
| New | +$1.54M |
|
788
Option Care Health
OPCH
$3.54B
| $1.04M | ﹤0.01% |
+31,000
| New | +$1M |
|
789
United Airlines
UAL
$41.9B
| $1.04M | ﹤0.01% |
21,709
-46,900
| -68% | -$2.01M |
|
790
AN2 Therapeutics
ANTX
$219M
| $1.02M | ﹤0.01% |
312,615
-588,057
| -65% | -$6.4M |
|
791
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $1M | ﹤0.01% |
15,000
| – | – |
|
792
Benitec Biopharma
BNTC
$451M
| $993K | ﹤0.01% |
189,188
| – | – |
|
793
Woodward
WWD
$21.6B
| $991K | ﹤0.01% |
6,433
-11,154
| -63% | -$1.57M |
|
794
Alaska Air
ALK
$5.66B
| $860K | ﹤0.01% |
+20,000
| New | +$748K |
|
795
OPAL Fuels
OPAL
$72.6M
| $803K | ﹤0.01% |
160,000
| – | – |
|
796
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
| $801K | ﹤0.01% |
1,231,797
-26,666
| -2% | -$12.9K |
|
797
Caribou Biosciences
CRBU
$163M
| $791K | ﹤0.01% |
153,933
-50,000
| -25% | -$308K |
|
|
FARM
798
DELISTED
Farmer Brothers
FARM
| $790K | ﹤0.01% |
221,229
| – | – |
|
799
COPT Defense Properties
CDP
$4.22B
| $740K | ﹤0.01% |
+30,601
| New | +$745K |
|
800
Bolt Biotherapeutics
BOLT
$7.44M
| $700K | ﹤0.01% |
25,000
| – | – |
|
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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.