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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
+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
(+4.9%)
Cap. Flow
-$307M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
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 |
3M
MMM
|
+$186M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$170M |
| 4 |
Waste Management
WM
|
+$146M |
| 5 |
Dover
DOV
|
+$143M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$199M |
| 2 |
CSX Corp
CSX
|
+$197M |
| 3 |
Deere & Co
DE
|
+$122M |
| 4 |
ConocoPhillips
COP
|
+$110M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
AstraZeneca
AZN
$250B
| – | – |
-173,234
| Closed | -$27M |
|
877
BridgeBio Pharma
BBIO
$16.2B
| – | – |
-548,000
| Closed | -$13.9M |
|
878
Bath & Body Works
BBWI
$4.06B
| – | – |
-529,550
| Closed | -$20.7M |
|
879
Bio-Rad Laboratories Class A
BIO
$9.16B
| – | – |
-19,610
| Closed | -$5.36M |
|
880
Brown & Brown
BRO
$23.8B
| – | – |
-72,100
| Closed | -$6.45M |
|
881
Dutch Bros
BROS
$7.32B
| – | – |
-705,950
| Closed | -$29.2M |
|
882
Braze
BRZE
$2.9B
| – | – |
-35,000
| Closed | -$1.36M |
|
|
CCC
883
CCC Intelligent Solutions
CCC
$3.83B
| – | – |
-650,000
| Closed | -$7.22M |
|
884
Celcuity
CELC
$4.55B
| – | – |
-350,317
| Closed | -$5.74M |
|
885
C.H. Robinson
CHRW
$17.1B
| – | – |
-112,300
| Closed | -$9.9M |
|
886
Charles River Laboratories
CRL
$12.8B
| – | – |
-42,269
| Closed | -$8.73M |
|
887
Carlisle Companies
CSL
$15.2B
| – | – |
-94,000
| Closed | -$38.1M |
|
888
CubeSmart
CUBE
$9.42B
| – | – |
-300,000
| Closed | -$13.6M |
|
889
Clearway Energy Class C
CWEN
$5.12B
| – | – |
-250,000
| Closed | -$6.17M |
|
890
Endava
DAVA
$154M
| – | – |
-75,000
| Closed | -$2.19M |
|
|
891
Deere & Co
DE
$166B
| – | – |
-326,309
| Closed | -$122M |
|
892
Dianthus Therapeutics
DNTH
$6.15B
| – | – |
-250,000
| Closed | -$6.47M |
|
893
Domino's
DPZ
$11.9B
| – | – |
-17,339
| Closed | -$8.95M |
|
894
Equity Residential
EQR
$25B
| – | – |
-399,780
| Closed | -$27.7M |
|
895
Establishment Labs
ESTA
$2.33B
| – | – |
-100,000
| Closed | -$4.54M |
|
896
Etsy
ETSY
$7.81B
| – | – |
-72,171
| Closed | -$4.26M |
|
897
Extra Space Storage
EXR
$31.6B
| – | – |
-18,100
| Closed | -$2.81M |
|
898
Finance of America Companies
FOA
$197M
| – | – |
-334,288
| Closed | -$1.65M |
|
899
Fulton Financial
FULT
$4.67B
| – | – |
-60,000
| Closed | -$1.02M |
|
900
Gentex
GNTX
$4.96B
| – | – |
-667,000
| Closed | -$22.5M |
|
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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.