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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
BFAC.WS
851
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
$26.3K ﹤0.01%
750,000
– –
PRLHW
852
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$24K ﹤0.01%
600,000
– –
PDYNW icon
853
Palladyne AI Corp Warrants
PDYNW
$185K
$22K ﹤0.01%
427,763
– –
XFINW
854
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$20.3K ﹤0.01%
375,000
– –
SPECW
855
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$20K ﹤0.01%
800,000
– –
MCAAW
856
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$18.7K ﹤0.01%
266,667
– –
BLEUW
857
DELISTED
bleuacacia ltd Warrants
BLEUW
$13.4K ﹤0.01%
550,000
– –
PHYT.WS
858
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$12.8K ﹤0.01%
508,130
– –
ZAPPW
859
DELISTED
Zapp Electric Vehicles Group Limited Warrant
ZAPPW
$9.34K ﹤0.01%
897,838
– –
RMGCW
860
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$8K ﹤0.01%
133,333
– –
SLAMW
861
DELISTED
Slam Corp. warrant
SLAMW
$7.2K ﹤0.01%
40,000
– –
LANV.WS
862
DELISTED
Lanvin Group Holdings Warrants
LANV.WS
$3.23K ﹤0.01%
64,733
– –
AAON icon
863
Aaon
AAON
$7.39B
– –
-255,197
Closed -$18.9M
ADNT icon
864
Adient
ADNT
$1.48B
– –
-231,297
Closed -$8.41M
AKRO
865
DELISTED
Akero Therapeutics
AKRO
– –
-275,000
Closed -$6.42M
ALLE icon
866
Allegion
ALLE
$14.3B
– –
-260,271
Closed -$33M
ALLK
867
DELISTED
Allakos
ALLK
– –
-250,100
Closed -$683K
ALV icon
868
Autoliv
ALV
$8.83B
– –
-250,000
Closed -$27.5M
AMH icon
869
American Homes 4 Rent
AMH
$12.4B
– –
-39,719
Closed -$1.43M
AQN icon
870
Algonquin Power & Utilities
AQN
$4.43B
– –
-800,000
Closed -$5.06M
ARDX icon
871
Ardelyx
ARDX
$1.2B
– –
-2,600,000
Closed -$16.1M
ARGX icon
872
argenx
ARGX
$54.8B
– –
-108,951
Closed -$41.4M
AWK icon
873
American Water Works
AWK
$26.8B
– –
-51,633
Closed -$6.82M
BBWI icon
874
Bath & Body Works
BBWI
$4.06B
– –
-220,850
Closed -$9.53M
BCAB icon
875
BioAtla
BCAB
$5.53M
– –
-12,000
Closed -$1.48M
33 34
35
36 37

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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.