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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
+879.75%
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
CCJ icon
776
Cameco
CCJ
$41.1B
$2.57M ﹤0.01%
+50,000
New +$2.72M
KALV
777
DELISTED
KalVista Pharmaceuticals
KALV
$2.54M ﹤0.01%
300,000
-1,119,792
-79% -$11.6M
SGML icon
778
Sigma Lithium
SGML
$1.18B
$2.52M ﹤0.01%
225,000
+171,425
+320% +$2.24M
ERAS icon
779
Erasca
ERAS
$6.46B
$2.51M ﹤0.01%
1,000,000
– –
RPM icon
780
RPM International
RPM
$14.9B
$2.46M ﹤0.01%
+20,000
New +$2.64M
MIR icon
781
Mirion Technologies
MIR
$3.84B
$2.46M ﹤0.01%
140,958
-3,479,716
-96% -$54M
SLG icon
782
SL Green Realty
SLG
$3.88B
$2.38M ﹤0.01%
+35,000
New +$2.59M
IMTX icon
783
Immatics
IMTX
$1.34B
$2.35M ﹤0.01%
330,002
-391,250
-54% -$3.36M
PUMP icon
784
ProPetro Holding
PUMP
$1.35B
$2.33M ﹤0.01%
250,000
-75,000
-23% -$617K
MP icon
785
MP Materials
MP
$8.53B
$2.33M ﹤0.01%
+149,437
New +$2.77M
LADR
786
Ladder Capital
LADR
$1.2B
$2.24M ﹤0.01%
200,000
-210,000
-51% -$2.41M
SHLS icon
787
Shoals Technologies Group
SHLS
$1.46B
$2.21M ﹤0.01%
+400,000
New +$2.03M
OLMA icon
788
Olema Pharmaceuticals
OLMA
$1.01B
$2.13M ﹤0.01%
365,198
-34,802
-9% -$348K
LYV icon
789
Live Nation Entertainment
LYV
$42.8B
$2.07M ﹤0.01%
16,000
+13,900
+662% +$1.75M
VSTS icon
790
Vestis
VSTS
$1.84B
$1.99M ﹤0.01%
+130,761
New +$1.97M
PNTG icon
791
Pennant Group
PNTG
$1.35B
$1.96M ﹤0.01%
+74,000
New +$2.33M
CHRW icon
792
C.H. Robinson
CHRW
$17.9B
$1.96M ﹤0.01%
+18,928
New +$2.04M
BMEA icon
793
Biomea Fusion
BMEA
$91.1M
$1.94M ﹤0.01%
500,000
-400,000
-44% -$3.19M
DCOM icon
794
Dime Commercial Bancshares
DCOM
$1.83B
$1.85M ﹤0.01%
+60,111
New +$1.94M
AL
795
DELISTED
Air Lease Corp
AL
$1.8M ﹤0.01%
37,349
-165,000
-82% -$7.78M
ROIC
796
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.74M ﹤0.01%
100,000
-50,000
-33% -$836K
APLT
797
DELISTED
Applied Therapeutics
APLT
$1.68M ﹤0.01%
1,961,629
-2,150,732
-52% -$13.5M
LBRT icon
798
Liberty Energy
LBRT
$3.17B
$1.59M ﹤0.01%
+80,000
New +$1.48M
RRX icon
799
Regal Rexnord
RRX
$12.2B
$1.55M ﹤0.01%
+10,000
New +$1.69M
TTAN
800
ServiceTitan Inc
TTAN
$8.25B
$1.54M ﹤0.01%
+15,000
New +$1.57M
30 31
32
33 34

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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.