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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
+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
Cap. Flow
-$436M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.07%
Holding
981
New
138
Increased
352
Reduced
290
Closed
117

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$214M
2
MRK icon
Merck
MRK
+$182M
3
HES
Hess
HES
+$163M
4
LMT icon
Lockheed Martin
LMT
+$98.4M
5
AMZN icon
Amazon
AMZN
+$84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$231M
2
AMGN icon
Amgen
AMGN
+$163M
3
HON icon
Honeywell
HON
+$121M
4
DPZ icon
Domino's
DPZ
+$108M
5
DOV icon
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
RVMDW icon
826
Revolution Medicines Inc Warrant
RVMDW
$117M
$91.3K ﹤0.01%
500,000
– –
CITEW
827
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$88.3K ﹤0.01%
900,000
– –
RRAC.WS
828
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
$84.4K ﹤0.01%
358,333
– –
AIRJW
829
AirJoule Technologies Warrant
AIRJW
$86.8M
$82.5K ﹤0.01%
150,000
– –
NUVB.WS
830
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$80.7K ﹤0.01%
266,666
– –
LOTWW
831
Lotus Technology Inc Warrants
LOTWW
$41.8M
$79.2K ﹤0.01%
+166,666
New +$98.5K
NINE
832
DELISTED
Nine Energy Service
NINE
$78.4K ﹤0.01%
35,000
– –
CMTL icon
833
Comtech Telecommunications
CMTL
$51.5M
$63.5K ﹤0.01%
18,499
– –
IVCAW
834
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$60.8K ﹤0.01%
1,012,500
– –
NPWR.WS icon
835
NET Power Inc Warrants
NPWR.WS
$13.1M
$58K ﹤0.01%
20,000
– –
PLAOW
836
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$54K ﹤0.01%
900,000
– –
RCFA.WS
837
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$48.3K ﹤0.01%
900,000
– –
BLUA.WS
838
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$43.8K ﹤0.01%
666,666
– –
LNZAW icon
839
LanzaTech Global Warrant
LNZAW
$3.65M
$41.6K ﹤0.01%
167,500
-25,000
-13% -$8.65K
LVROW
840
DELISTED
Lavoro Ltd Warrant
LVROW
$38.6K ﹤0.01%
75,000
– –
BAERW icon
841
Bridger Aerospace Warrant
BAERW
$10.9M
$36.7K ﹤0.01%
183,333
-158,333
-46% -$32.2K
IVCBW
842
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$35K ﹤0.01%
1,000,000
– –
GRDIW
843
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$33.8K ﹤0.01%
+561,080
New +$61.3K
TRTL.WS
844
DELISTED
TortoiseEcofin Acquisition Corp. III Warrant, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
TRTL.WS
$33.7K ﹤0.01%
325,000
– –
KCGI.WS
845
DELISTED
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
KCGI.WS
$33.5K ﹤0.01%
554,253
– –
JWSM.WS
846
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$33.1K ﹤0.01%
154,167
– –
ASBPW
847
Aspire Biopharma Warrant
ASBPW
$449K
$31.6K ﹤0.01%
1,050,000
– –
AEAEW
848
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$30.1K ﹤0.01%
600,000
– –
NKGNW
849
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$29.1K ﹤0.01%
181,800
– –
BLEUR
850
DELISTED
bleuacacia ltd Rights
BLEUR
$26.7K ﹤0.01%
566,667
– –
32 33
34
35 36

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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.