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
+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
Cap. Flow
-$307M
Cap. Flow %
-0.54%
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
MMM icon
3M
MMM
+$186M
3
BMY icon
Bristol-Myers Squibb
BMY
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$199M
2
CSX icon
CSX Corp
CSX
+$197M
3
DE icon
Deere & Co
DE
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
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
JBLU icon
826
JetBlue
JBLU
$2.34B
$241K ﹤0.01%
36,751
-13,565
-27% -$76.4K
CACI icon
827
CACI
CACI
$13.9B
$232K ﹤0.01%
+460
New +$213K
LYV icon
828
Live Nation Entertainment
LYV
$42.3B
$230K ﹤0.01%
+2,100
New +$203K
ARE icon
829
Alexandria Real Estate Equities
ARE
$8.34B
$202K ﹤0.01%
1,700
-14,300
-89% -$1.7M
NPKI
830
NPK International
NPKI
$1.15B
$173K ﹤0.01%
25,000
– –
CENX icon
831
Century Aluminum
CENX
$4.55B
$162K ﹤0.01%
+10,000
New +$151K
FET icon
832
Forum Energy Technologies
FET
$846M
$155K ﹤0.01%
10,000
– –
PDYN icon
833
Palladyne AI
PDYN
$278M
$149K ﹤0.01%
83,333
– –
CMTL icon
834
Comtech Telecommunications
CMTL
$51.5M
$89K ﹤0.01%
18,499
– –
RVMDW icon
835
Revolution Medicines Inc Warrant
RVMDW
$117M
$70K ﹤0.01%
500,000
– –
ZEOWW
836
Zeo Energy Corp Warrants
ZEOWW
$97.2K
$38.5K ﹤0.01%
760,000
– –
NUVB.WS
837
DELISTED
Nuvation Bio Inc Warrants
NUVB.WS
$26.1K ﹤0.01%
266,666
– –
NPWR.WS icon
838
NET Power Inc Warrants
NPWR.WS
$13.1M
$23.2K ﹤0.01%
20,000
– –
BLEUR
839
DELISTED
bleuacacia ltd Rights
BLEUR
$17.7K ﹤0.01%
566,667
– –
BRLSW icon
840
Borealis Foods Inc Warrant
BRLSW
$949K
$16.5K ﹤0.01%
235,753
– –
PDYNW icon
841
Palladyne AI Corp Warrants
PDYNW
$185K
$16.2K ﹤0.01%
427,763
– –
KITT icon
842
Nauticus Robotics
KITT
$7.32M
$14.5K ﹤0.01%
142
– –
NKGNW
843
DELISTED
NKGen Biotech, Inc. Warrants
NKGNW
$11.3K ﹤0.01%
159,266
-2,059
-1% -$184
BAERW icon
844
Bridger Aerospace Warrant
BAERW
$10.9M
$10.4K ﹤0.01%
183,333
– –
ZAPPW
845
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$8.89K ﹤0.01%
897,838
– –
GRDIW
846
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
$8.75K ﹤0.01%
261,080
– –
LANV.WS
847
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$2K ﹤0.01%
64,733
– –
ASBPW
848
Aspire Biopharma Warrant
ASBPW
$449K
$1.05K ﹤0.01%
1,050,000
– –
IVCAW
849
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$1.01K ﹤0.01%
1,012,500
– –
IVCBW
850
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
$1K ﹤0.01%
1,000,000
– –
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 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.