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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
+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
(+4.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
3M
MMM
|
+$186M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 4 |
Waste Management
WM
|
+$146M |
| 5 |
Dover
DOV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$197M |
| 3 |
Deere & Co
DE
|
+$122M |
| 4 |
ConocoPhillips
COP
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$30B
| $2.32M | ﹤0.01% |
+26,490
| New | +$2.12M |
|
777
Century Therapeutics
IPSC
$343M
| $2.26M | ﹤0.01% |
1,322,751
| – | – |
|
778
Bally's
BALY
$644M
| $2.19M | ﹤0.01% |
+127,144
| New | +$2.04M |
|
779
Campbell Soup
CPB
$6.73B
| $2.12M | ﹤0.01% |
+43,346
| New | +$2.11M |
|
|
GTM
780
ZoomInfo Technologies
GTM
$1.22B
| $2.06M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
781
Crinetics Pharmaceuticals
CRNX
$8.9B
| $2.04M | ﹤0.01% |
40,000
-161,048
| -80% | -$8.31M |
|
|
BLD
782
DELISTED
TopBuild
BLD
| $2.03M | ﹤0.01% |
5,000
-70,000
| -93% | -$28.2M |
|
783
Option Care Health
OPCH
$3.54B
| $1.91M | ﹤0.01% |
61,000
| – | – |
|
784
Aligos Therapeutics
ALGS
$34.1M
| $1.89M | ﹤0.01% |
218,813
+18,813
| +9% | +$234K |
|
785
Workday
WDAY
$42B
| $1.83M | ﹤0.01% |
+7,500
| New | +$1.77M |
|
|
ATYR
786
aTyr Pharma
ATYR
$49.2M
| $1.76M | ﹤0.01% |
1,000,000
| – | – |
|
787
Neurogene
NGNE
$710M
| $1.76M | ﹤0.01% |
41,900
-120,000
| -74% | -$4.65M |
|
|
IMA
788
ImageneBio Inc
IMA
$64M
| $1.71M | ﹤0.01% |
82,325
| – | – |
|
789
Werner Enterprises
WERN
$2.21B
| $1.56M | ﹤0.01% |
40,545
| – | – |
|
|
DOCU
790
DocuSign
DOCU
$10.9B
| $1.55M | ﹤0.01% |
+25,000
| New | +$1.4M |
|
791
Rezolute
RZLT
$453M
| $1.53M | ﹤0.01% |
315,845
| – | – |
|
792
Moog Inc Class A
MOG.A
$13B
| $1.53M | ﹤0.01% |
7,553
| – | – |
|
793
monday.com
MNDY
$3.7B
| $1.39M | ﹤0.01% |
5,000
-25,000
| -83% | -$6.19M |
|
794
Paysafe
PSFE
$385M
| $1.33M | ﹤0.01% |
59,394
-256,882
| -81% | -$5.33M |
|
795
Guardant Health
GH
$21.1B
| $1.3M | ﹤0.01% |
56,800
-243,000
| -81% | -$6.88M |
|
796
Hallador Energy
HNRG
$698M
| $1.23M | ﹤0.01% |
130,000
| – | – |
|
|
SCPH
797
DELISTED
scPharmaceuticals
SCPH
| $1.14M | ﹤0.01% |
+249,260
| New | +$1.21M |
|
798
Lifestance Health
LFST
$4.07B
| $1.12M | ﹤0.01% |
160,000
-140,000
| -47% | -$841K |
|
799
Excelerate Energy
EE
$1.21B
| $1.1M | ﹤0.01% |
50,000
| – | – |
|
800
Health Catalyst
HCAT
$171M
| $1.01M | ﹤0.01% |
124,280
-74,683
| -38% | -$540K |
|
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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.