We are live on ! Find out more
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
RVMDW icon
826
Revolution Medicines Inc Warrant
RVMDW
$97.6M
$51K ﹤0.01%
500,000
– –
KITT icon
827
Nauticus Robotics
KITT
$6.84M
$50.2K ﹤0.01%
142
– –
NPWR.WS icon
828
NET Power Inc Warrants
NPWR.WS
$14.6M
$45.7K ﹤0.01%
20,000
– –
ZEOWW
829
Zeo Energy Corp Warrants
ZEOWW
$129K
$45.6K ﹤0.01%
760,000
-50,000
-6% -$4.04K
NUVB.WS
830
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$42.7K ﹤0.01%
266,666
– –
SPECW
831
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$28.4K ﹤0.01%
800,000
– –
BAERW icon
832
Bridger Aerospace Warrant
BAERW
$13.5M
$23.8K ﹤0.01%
183,333
– –
BLEUR
833
DELISTED
bleuacacia ltd Rights
BLEUR
$19.8K ﹤0.01%
566,667
– –
GRDIW
834
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$16.7K ﹤0.01%
261,080
-300,000
-53% -$19.4K
ZAPPW
835
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$16.2K ﹤0.01%
897,838
– –
BRLSW icon
836
Borealis Foods Inc Warrant
BRLSW
$16.1K ﹤0.01%
235,753
-730,914
-76% -$65.1K
NKGNW
837
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$14K ﹤0.01%
161,325
-20,475
-11% -$2.14K
PDYNW icon
838
Palladyne AI Corp Warrants
PDYNW
$217K
$12.8K ﹤0.01%
427,763
– –
LANV.WS
839
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2.29K ﹤0.01%
64,733
– –
ASBPW
840
Aspire Biopharma Warrant
ASBPW
$1.05K ﹤0.01%
1,050,000
– –
IVCAW
841
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.01K ﹤0.01%
1,012,500
– –
IVCBW
842
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
1,000,000
– –
PLAOW
843
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$900 ﹤0.01%
900,000
– –
RCFA.WS
844
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
$900 ﹤0.01%
900,000
– –
BFAC.WS
845
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$750 ﹤0.01%
750,000
– –
BLUA.WS
846
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$667 ﹤0.01%
666,666
– –
PRLHW
847
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$600 ﹤0.01%
600,000
– –
AEAEW
848
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$600 ﹤0.01%
600,000
– –
KCGI.WS
849
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
$554 ﹤0.01%
554,253
– –
BLEUW
850
DELISTED
bleuacacia ltd Warrants
BLEUW
$550 ﹤0.01%
550,000
– –
32 33
34
35 36

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.