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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
+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
Cap. Flow
-$189M
Cap. Flow %
-0.35%
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
XOM icon
ExxonMobil
XOM
+$251M
3
HUBB icon
Hubbell
HUBB
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$234M
3
ABBV icon
AbbVie
ABBV
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
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
NVGS icon
776
Navigator Holdings
NVGS
$1.33B
$2.18M ﹤0.01%
+125,000
New +$2.02M
WAT icon
777
Waters Corp
WAT
$38.9B
$1.99M ﹤0.01%
6,865
-16,752
-71% -$5.35M
APGE icon
778
Apogee Therapeutics
APGE
$10.1B
$1.97M ﹤0.01%
50,000
-125,000
-71% -$6.07M
CTRI icon
779
Centuri Holdings
CTRI
$2.31B
$1.95M ﹤0.01%
+100,000
New +$2.54M
ARE icon
780
Alexandria Real Estate Equities
ARE
$8.61B
$1.87M ﹤0.01%
16,000
-63,500
-80% -$7.57M
ARQT icon
781
Arcutis Biotherapeutics
ARQT
$3.26B
$1.86M ﹤0.01%
+200,000
New +$1.81M
FULC icon
782
Fulcrum Therapeutics
FULC
$289M
$1.86M ﹤0.01%
300,000
-806,422
-73% -$6.11M
ALGS icon
783
Aligos Therapeutics
ALGS
$28.8M
$1.75M ﹤0.01%
200,000
+101,420
+103% +$1.78M
OPCH icon
784
Option Care Health
OPCH
$3.53B
$1.69M ﹤0.01%
61,000
+30,000
+97% +$894K
FOA icon
785
Finance of America Companies
FOA
$213M
$1.65M ﹤0.01%
334,288
– –
IMA
786
ImageneBio Inc
IMA
$65.3M
$1.63M ﹤0.01%
82,325
+58,333
+243% +$1.03M
ATYR
787
aTyr Pharma
ATYR
$51.5M
$1.56M ﹤0.01%
+1,000,000
New +$1.74M
HRMY icon
788
Harmony Biosciences
HRMY
$2.25B
$1.51M ﹤0.01%
50,000
-25,000
-33% -$752K
LFST icon
789
Lifestance Health
LFST
$3.96B
$1.47M ﹤0.01%
+300,000
New +$1.81M
ARQ icon
790
Arq
ARQ
$88.4M
$1.46M ﹤0.01%
240,000
-320,000
-57% -$2.21M
WERN icon
791
Werner Enterprises
WERN
$2.3B
$1.45M ﹤0.01%
40,545
-70,000
-63% -$2.56M
BRZE icon
792
Braze
BRZE
$2.96B
$1.36M ﹤0.01%
+35,000
New +$1.4M
RZLT icon
793
Rezolute
RZLT
$493M
$1.36M ﹤0.01%
315,845
-315,845
-50% -$1.09M
OWL icon
794
Blue Owl Capital
OWL
$7.81B
$1.33M ﹤0.01%
75,000
+50,000
+200% +$917K
HCAT icon
795
Health Catalyst
HCAT
$165M
$1.27M ﹤0.01%
198,963
– –
MOG.A icon
796
Moog Inc Class A
MOG.A
$13B
$1.26M ﹤0.01%
7,553
– –
GPK icon
797
Graphic Packaging
GPK
$3.47B
$1.2M ﹤0.01%
45,953
-280,000
-86% -$7.73M
ALHC icon
798
Alignment Healthcare
ALHC
$2.86B
$1.09M ﹤0.01%
140,000
-200,000
-59% -$1.31M
HLVX
799
DELISTED
HilleVax
HLVX
$1.07M ﹤0.01%
74,220
– –
SRRK icon
800
Scholar Rock
SRRK
$5.73B
$1.04M ﹤0.01%
125,000
-400,000
-76% -$4.89M
30 31
32
33 34

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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.