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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
+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
(+9.7%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
981
New
138
Increased
352
Reduced
290
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$214M |
| 2 |
Merck
MRK
|
+$182M |
| 3 |
HES
Hess
HES
|
+$163M |
| 4 |
Lockheed Martin
LMT
|
+$98.4M |
| 5 |
Amazon
AMZN
|
+$84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian Pacific Kansas City
CP
|
+$231M |
| 2 |
Amgen
AMGN
|
+$163M |
| 3 |
Honeywell
HON
|
+$121M |
| 4 |
Domino's
DPZ
|
+$108M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
BJs Wholesale Club
BJ
$12.4B
| – | – |
-13,200
| Closed | -$880K |
|
|
BPMC
877
DELISTED
Blueprint Medicines
BPMC
| – | – |
-36,000
| Closed | -$3.32M |
|
878
BioXcel Therapeutics
BTAI
$25.6M
| – | – |
-29,086
| Closed | -$1.37M |
|
879
Maplebear
CART
$10.6B
| – | – |
-225,000
| Closed | -$5.28M |
|
|
CFLT
880
DELISTED
Confluent
CFLT
| – | – |
-350,000
| Closed | -$8.19M |
|
881
Cognex
CGNX
$11.2B
| – | – |
-120,000
| Closed | -$5.01M |
|
882
Check Point Software Technologies
CHKP
$12.8B
| – | – |
-35,000
| Closed | -$5.35M |
|
883
Chord Energy
CHRD
$7.46B
| – | – |
-306,148
| Closed | -$50.9M |
|
884
Clarivate
CLVT
$1.18B
| – | – |
-625,000
| Closed | -$5.79M |
|
885
Cummins
CMI
$88.7B
| – | – |
-32,666
| Closed | -$7.83M |
|
|
886
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-2,918,635
| Closed | -$231M |
|
887
Campbell Soup
CPB
$6.73B
| – | – |
-66,046
| Closed | -$2.86M |
|
|
CPRX
888
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-40,000
| Closed | -$672K |
|
889
Camden Property Trust
CPT
$11B
| – | – |
-35,016
| Closed | -$3.48M |
|
890
Corebridge Financial
CRBG
$15.2B
| – | – |
-300,000
| Closed | -$6.5M |
|
|
CVAC
891
DELISTED
CureVac
CVAC
| – | – |
-248,428
| Closed | -$1.05M |
|
892
Cemex
CX
$16.3B
| – | – |
-1,500,000
| Closed | -$11.6M |
|
893
Sprinklr
CXM
$1.55B
| – | – |
-300,000
| Closed | -$3.61M |
|
894
Darling Ingredients
DAR
$9.62B
| – | – |
-75,000
| Closed | -$3.74M |
|
895
Dynatrace
DT
$14.2B
| – | – |
-475,000
| Closed | -$26M |
|
896
Energy Recovery
ERII
$450M
| – | – |
-42,491
| Closed | -$801K |
|
897
Eversource Energy
ES
$27.1B
| – | – |
-939,334
| Closed | -$58M |
|
898
East-West Bancorp
EWBC
$18.1B
| – | – |
-358,955
| Closed | -$25.8M |
|
899
Exelon
EXC
$46.7B
| – | – |
-91,932
| Closed | -$3.3M |
|
|
PLGO
900
Pelagos Insurance Capital
PLGO
$2.18B
| – | – |
-75,000
| Closed | -$950K |
|
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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.