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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
+5.26%
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
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$247M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$183M |
| 3 |
WCC
WESCO International
WCC
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
Delta Air Lines
DAL
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$157M |
| 3 |
MRSH
Marsh
MRSH
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Excelerate Energy
EE
$1.23B
| $756K | ﹤0.01% |
25,000
-25,000
| -50% | -$677K |
|
827
Clean Energy Fuels
CLNE
$414M
| $753K | ﹤0.01% |
+300,000
| New | +$851K |
|
828
Zura Bio
ZURA
$536M
| $750K | ﹤0.01% |
+300,000
| New | +$1.07M |
|
829
Amplify Junior Silver Miners ETF
SILJ
$3.67B
| $745K | ﹤0.01% |
+75,000
| New | +$941K |
|
|
XHR
830
Xenia Hotels & Resorts
XHR
$1.89B
| $739K | ﹤0.01% |
+49,706
| New | +$752K |
|
831
Bentley Systems
BSY
$10.9B
| $701K | ﹤0.01% |
15,000
+5,000
| +50% | +$244K |
|
832
Patterson-UTI
PTEN
$3.62B
| $661K | ﹤0.01% |
80,000
+10,000
| +14% | +$80.2K |
|
|
PR
833
Permian Resources
PR
$16.6B
| $647K | ﹤0.01% |
+45,000
| New | +$652K |
|
834
CACI
CACI
$11.4B
| $608K | ﹤0.01% |
1,505
+1,045
| +227% | +$509K |
|
835
Teleflex
TFX
$6.06B
| $606K | ﹤0.01% |
+3,405
| New | +$699K |
|
836
BILL Holdings
BILL
$4.81B
| $594K | ﹤0.01% |
7,013
-52,000
| -88% | -$3.88M |
|
837
Health Catalyst
HCAT
$177M
| $525K | ﹤0.01% |
74,280
-50,000
| -40% | -$398K |
|
|
YARW
838
Yarrow Bioscience, Inc. Common Stock
YARW
$25.2M
| $516K | ﹤0.01% |
+3,083
| New | +$403K |
|
839
Tenax Therapeutics
TENX
$488M
| $516K | ﹤0.01% |
83,333
| – | – |
|
840
Kilroy Realty
KRC
$4.5B
| $444K | ﹤0.01% |
+10,970
| New | +$443K |
|
841
AN2 Therapeutics
ANTX
$210M
| $431K | ﹤0.01% |
312,615
| – | – |
|
842
Braze
BRZE
$2.95B
| $419K | ﹤0.01% |
+10,000
| New | +$363K |
|
843
Ensysce Biosciences
ENSC
$5.56M
| $407K | ﹤0.01% |
+50,000
| New | +$345K |
|
844
OPAL Fuels
OPAL
$71.6M
| $390K | ﹤0.01% |
115,000
| – | – |
|
845
Alignment Healthcare
ALHC
$2.84B
| $388K | ﹤0.01% |
34,497
+4,497
| +15% | +$52.6K |
|
|
SHMD
846
SCHMID Group
SHMD
$292M
| $385K | ﹤0.01% |
125,000
| – | – |
|
847
Palladyne AI Corp Warrants
PDYNW
$213K
| $328K | ﹤0.01% |
427,763
| – | – |
|
|
FFIC
848
DELISTED
Flushing Financial
FFIC
| $300K | ﹤0.01% |
+21,042
| New | +$335K |
|
849
Plumas Bancorp
PLBC
$427M
| $222K | ﹤0.01% |
+4,693
| New | +$211K |
|
|
NPKI
850
NPK International
NPKI
$1.15B
| $192K | ﹤0.01% |
25,000
| – | – |
|
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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.