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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 | |
|---|---|---|---|---|---|---|
801
Saia
SAIA
$9.65B
| $981K | ﹤0.01% |
+2,243
| New | +$950K |
|
802
Lifezone Metals Ltd Warrants
LZM.WS
$27.4M
| $979K | ﹤0.01% |
1,231,797
| – | – |
|
803
Alaska Air
ALK
$5.66B
| $904K | ﹤0.01% |
20,000
| – | – |
|
804
Flywire
FLYW
$2.25B
| $901K | ﹤0.01% |
55,000
-120,000
| -69% | -$2.1M |
|
|
OS
805
DELISTED
OneStream Inc
OS
| $848K | ﹤0.01% |
+25,000
| New | +$737K |
|
|
QXO
806
QXO Inc
QXO
$16.4B
| $791K | ﹤0.01% |
+50,148
| New | +$1.46M |
|
807
Sigma Lithium
SGML
$1.21B
| $662K | ﹤0.01% |
+53,575
| New | +$585K |
|
808
Tenaya Therapeutics
TNYA
$157M
| $626K | ﹤0.01% |
324,245
-675,755
| -68% | -$1.91M |
|
809
Edgewise Therapeutics
EWTX
$4.78B
| $574K | ﹤0.01% |
21,509
-28,088
| -57% | -$559K |
|
|
CMRX
810
DELISTED
Chimerix, Inc.
CMRX
| $558K | ﹤0.01% |
600,000
| – | – |
|
811
Patterson-UTI
PTEN
$3.83B
| $536K | ﹤0.01% |
70,000
+20,000
| +40% | +$184K |
|
812
Bentley Systems
BSY
$10.7B
| $508K | ﹤0.01% |
+10,000
| New | +$492K |
|
813
CMS Energy
CMS
$22.3B
| $463K | ﹤0.01% |
6,561
-279,900
| -98% | -$18.4M |
|
|
ZPTA
814
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
| $461K | ﹤0.01% |
+1,700,000
| New | +$851K |
|
|
CDTX
815
DELISTED
Cidara Therapeutics
CDTX
| $460K | ﹤0.01% |
+42,755
| New | +$513K |
|
|
SHMD
816
SCHMID Group
SHMD
$292M
| $446K | ﹤0.01% |
125,000
| – | – |
|
817
OPAL Fuels
OPAL
$72.6M
| $420K | ﹤0.01% |
115,000
| – | – |
|
818
CervoMed
CRVO
$25.6M
| $418K | ﹤0.01% |
28,600
-11,433
| -29% | -$177K |
|
819
Alignment Healthcare
ALHC
$2.78B
| $355K | ﹤0.01% |
30,000
-110,000
| -79% | -$1.04M |
|
|
FARM
820
DELISTED
Farmer Brothers
FARM
| $339K | ﹤0.01% |
171,229
-50,000
| -23% | -$128K |
|
821
AN2 Therapeutics
ANTX
$219M
| $334K | ﹤0.01% |
312,615
| – | – |
|
822
Bolt Biotherapeutics
BOLT
$7.44M
| $324K | ﹤0.01% |
25,000
| – | – |
|
823
Tenax Therapeutics
TENX
$498M
| $288K | ﹤0.01% |
+83,333
| New | +$302K |
|
824
Crescent Energy
CRGY
$3.74B
| $274K | ﹤0.01% |
+25,000
| New | +$286K |
|
825
Generac Holdings
GNRC
$12.5B
| $263K | ﹤0.01% |
+1,658
| New | +$246K |
|
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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.