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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
+5.26%
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
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$331M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$247M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$183M |
| 3 |
WCC
WESCO International
WCC
|
+$178M |
| 4 |
Gilead Sciences
GILD
|
+$154M |
| 5 |
Delta Air Lines
DAL
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$157M |
| 3 |
MRSH
Marsh
MRSH
|
+$120M |
| 4 |
Johnson & Johnson
JNJ
|
+$106M |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alexandria Real Estate Equities
ARE
$8.74B
| – | – |
-1,700
| Closed | -$202K |
|
877
Arrowhead Research
ARWR
$12.2B
| – | – |
-350,000
| Closed | -$6.78M |
|
878
Ascendis Pharma A/S
ASND
$16B
| – | – |
-486,957
| Closed | -$72.7M |
|
|
AUTL
879
Autolus Therapeutics
AUTL
$506M
| – | – |
-2,950,000
| Closed | -$10.7M |
|
880
Ball Corp
BALL
$16.9B
| – | – |
-288,322
| Closed | -$19.6M |
|
881
Bally's
BALY
$688M
| – | – |
-127,144
| Closed | -$2.19M |
|
882
Baxter International
BAX
$14.1B
| – | – |
-1,563,567
| Closed | -$59.4M |
|
883
Brink's
BCO
$4.76B
| – | – |
-20,839
| Closed | -$2.41M |
|
884
Franklin Resources
BEN
$17.7B
| – | – |
-265,900
| Closed | -$5.36M |
|
885
Biogen
BIIB
$30.5B
| – | – |
-45,799
| Closed | -$8.88M |
|
|
BLD
886
DELISTED
TopBuild
BLD
| – | – |
-5,000
| Closed | -$2.03M |
|
887
BioNTech
BNTX
$23.3B
| – | – |
-57,500
| Closed | -$6.83M |
|
888
Bolt Biotherapeutics
BOLT
$7.59M
| – | – |
-25,000
| Closed | -$324K |
|
889
Perspective Therapeutics
CATX
$335M
| – | – |
-750,000
| Closed | -$10M |
|
890
Century Aluminum
CENX
$4.64B
| – | – |
-10,000
| Closed | -$162K |
|
891
Citizens Financial Group
CFG
$31.1B
| – | – |
-62,619
| Closed | -$2.57M |
|
892
Campbell Soup
CPB
$6.87B
| – | – |
-43,346
| Closed | -$2.12M |
|
893
Capri Holdings
CPRI
$1.84B
| – | – |
-749,133
| Closed | -$31.8M |
|
894
CRH
CRH
$66.5B
| – | – |
-222,000
| Closed | -$20.6M |
|
895
CervoMed
CRVO
$25.8M
| – | – |
-28,600
| Closed | -$418K |
|
896
CytomX Therapeutics
CTMX
$727M
| – | – |
-3,000,000
| Closed | -$3.54M |
|
897
Crane NXT
CXT
$3.01B
| – | – |
-720,485
| Closed | -$40.4M |
|
|
CYBR
898
DELISTED
CyberArk
CYBR
| – | – |
-20,000
| Closed | -$5.83M |
|
899
Dominion Energy
D
$60B
| – | – |
-265,811
| Closed | -$15.4M |
|
|
DOCU
900
DocuSign
DOCU
$11B
| – | – |
-25,000
| Closed | -$1.55M |
|
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Adage Capital Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.
- Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
- Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
- Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
- Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
- Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
- Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
- Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.
Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.