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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
+4.72%
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
$54B
AUM Growth
+$1.03B
(+1.9%)
Cap. Flow
-$189M
Cap. Flow
% of AUM
-0.35%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
975
New
111
Increased
254
Reduced
428
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$488M |
| 2 |
ExxonMobil
XOM
|
+$251M |
| 3 |
Hubbell
HUBB
|
+$149M |
| 4 |
Chubb
CB
|
+$117M |
| 5 |
Costco
COST
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$281M |
| 2 |
Emerson Electric
EMR
|
+$234M |
| 3 |
AbbVie
ABBV
|
+$163M |
| 4 |
RB Global
RBA
|
+$162M |
| 5 |
Amazon
AMZN
|
+$159M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
COPT Defense Properties
CDP
$4.26B
| – | – |
-30,601
| Closed | -$740K |
|
877
Clean Harbors
CLH
$16.4B
| – | – |
-49,742
| Closed | -$10M |
|
878
CALL
Centene
CNC
$31.5B
| – | – |
-150,000
| Closed | -$11.8M |
|
879
Caribou Biosciences
CRBU
$149M
| – | – |
-153,933
| Closed | -$791K |
|
880
Crescent Energy
CRGY
$3.77B
| – | – |
-150,000
| Closed | -$1.78M |
|
881
CALL
CVS Health
CVS
$134B
| – | – |
-250,000
| Closed | -$19.9M |
|
882
Cytokinetics
CYTK
$10.4B
| – | – |
-37,500
| Closed | -$2.63M |
|
883
Dominion Energy
D
$60.5B
| – | – |
-170,811
| Closed | -$8.4M |
|
|
DAWN
884
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-159,000
| Closed | -$2.63M |
|
885
Dell
DELL
$277B
| – | – |
-15,000
| Closed | -$1.71M |
|
886
DT Midstream
DTM
$13.8B
| – | – |
-50,000
| Closed | -$3.06M |
|
887
DoubleVerify
DV
$1.8B
| – | – |
-600,000
| Closed | -$21.1M |
|
888
Consolidated Edison
ED
$39.8B
| – | – |
-138,644
| Closed | -$12.6M |
|
889
EOG Resources
EOG
$77.6B
| – | – |
-32,000
| Closed | -$4.09M |
|
890
EQT Corp
EQT
$33.5B
| – | – |
-1,923,258
| Closed | -$71.3M |
|
|
EXAS
891
DELISTED
Exact Sciences
EXAS
| – | – |
-18,200
| Closed | -$1.26M |
|
892
Five Below
FIVE
$12B
| – | – |
-90,000
| Closed | -$16.3M |
|
893
Freshworks
FRSH
$3.25B
| – | – |
-175,000
| Closed | -$3.19M |
|
894
Gilead Sciences
GILD
$163B
| – | – |
-101,387
| Closed | -$7.43M |
|
|
CBIO
895
Crescent Biopharma
CBIO
$552M
| – | – |
-1,000
| Closed | -$300K |
|
896
Globus Medical
GMED
$11.1B
| – | – |
-400,000
| Closed | -$21.5M |
|
|
B
897
Barrick Mining
B
$62.6B
| – | – |
-500,000
| Closed | -$8.32M |
|
898
Genuine Parts
GPC
$17.7B
| – | – |
-104,500
| Closed | -$16.2M |
|
899
GSK
GSK
$103B
| – | – |
-1,304,320
| Closed | -$55.9M |
|
900
GitLab
GTLB
$6.01B
| – | – |
-100,000
| Closed | -$5.83M |
|
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Adage Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Adage Capital Partners held 975 positions worth $54B, up 1.9% from $53B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Adage Capital Partners's Q2 2024 filing shows 111 new, 254 increased, 428 reduced and 115 closed positions. Its largest new stake was Chord Energy: 625,586 shares worth $105M. The largest sale was Pioneer Natural Resource Co., an estimated $281M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q2 2024 buy was Chord Energy: 625,586 shares worth $105M.
- Adage Capital Partners added most to Hess in Q2 2024, an estimated $488M increase.
- Adage Capital Partners's biggest Q2 2024 reduction was Emerson Electric, cutting an estimated $234M.
- Adage Capital Partners fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $281M.
- Adage Capital Partners's ten largest holdings make up 31% of its $54B portfolio in Q2 2024.
- Adage Capital Partners opened 111 new positions and closed 115 in Q2 2024.
- Adage Capital Partners's portfolio value rose 1.9% quarter-over-quarter to $54B.
Based on Adage Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.