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
PLAOW
851
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$900 ﹤0.01%
900,000
– –
RCFA.WS
852
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
853
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
– –
PRLHW
854
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
$600 ﹤0.01%
600,000
– –
AEAEW
855
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
$600 ﹤0.01%
600,000
– –
BLEUW
856
DELISTED
bleuacacia ltd Warrants
BLEUW
$550 ﹤0.01%
550,000
– –
PHYT.WS
857
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
$508 ﹤0.01%
508,130
– –
SEDA.WS
858
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$488 ﹤0.01%
488,030
– –
XFINW
859
DELISTED
ExcelFin Acquisition Corp Warrant
XFINW
$375 ﹤0.01%
375,000
– –
SKGRW
860
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$300 ﹤0.01%
300,000
-96,700
-24% -$27.6K
CITEW
861
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$200 ﹤0.01%
200,000
-100,000
-33% -$15.9K
MCAAW
862
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$163 ﹤0.01%
163,476
-9,004
-5% -$369
RRAC.WS
863
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
$142 ﹤0.01%
141,666
– –
ACVA icon
864
ACV Auctions
ACVA
$1.3B
– –
-750,000
Closed -$13.7M
ALC icon
865
Alcon
ALC
$33.9B
– –
-115,872
Closed -$10.3M
ALIT icon
866
Alight
ALIT
$411M
– –
-33,750
Closed -$4.98M
AMH icon
867
American Homes 4 Rent
AMH
$12.4B
– –
-115,000
Closed -$4.27M
ANVS icon
868
Annovis Bio
ANVS
$79.1M
– –
-100,000
Closed -$576K
AON icon
869
Aon
AON
$76.5B
– –
-28,569
Closed -$8.39M
APGE icon
870
Apogee Therapeutics
APGE
$10.2B
– –
-50,000
Closed -$1.97M
AQN icon
871
Algonquin Power & Utilities
AQN
$4.43B
– –
-5,300,000
Closed -$31.1M
ARQT icon
872
Arcutis Biotherapeutics
ARQT
$3.31B
– –
-200,000
Closed -$1.86M
ATRC icon
873
AtriCure
ATRC
$2.01B
– –
-150,000
Closed -$3.42M
AVDL
874
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-994,738
Closed -$14M
AVTR icon
875
Avantor
AVTR
$8.91B
– –
-1,000,000
Closed -$21.2M
33 34
35
36 37

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.