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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 | |
|---|---|---|---|---|---|---|
901
FIVE9
FIVN
$2.17B
| – | – |
-75,000
| Closed | -$5.9M |
|
902
Flowserve
FLS
$10B
| – | – |
-764,295
| Closed | -$31.5M |
|
903
Flywire
FLYW
$2.25B
| – | – |
-950,100
| Closed | -$22M |
|
904
Shift4
FOUR
$3.44B
| – | – |
-114,900
| Closed | -$8.54M |
|
905
GCM Grosvenor
GCMG
$814M
| – | – |
-2,115,777
| Closed | -$19M |
|
906
GlobalFoundries
GFS
$27.6B
| – | – |
-210,704
| Closed | -$12.8M |
|
907
Generac Holdings
GNRC
$12.5B
| – | – |
-59,658
| Closed | -$7.71M |
|
908
Gulfport Energy Corp
GPOR
$2.8B
| – | – |
-241,394
| Closed | -$32.2M |
|
|
HOLX
909
DELISTED
Hologic
HOLX
| – | – |
-237,886
| Closed | -$17M |
|
910
Healthcare Realty
HR
$6.92B
| – | – |
-1,350,000
| Closed | -$23.3M |
|
911
Hertz
HTZ
$638M
| – | – |
-696,000
| Closed | -$7.23M |
|
912
Integra LifeSciences
IART
$1.33B
| – | – |
-50,000
| Closed | -$2.18M |
|
|
IGMS
913
DELISTED
IGM Biosciences
IGMS
| – | – |
-400,000
| Closed | -$3.32M |
|
914
Immunocore
IMCR
$1.75B
| – | – |
-20,000
| Closed | -$1.37M |
|
915
Ironwood Pharmaceuticals
IRWD
$701M
| – | – |
-1,511,789
| Closed | -$17.3M |
|
|
JNPR
916
DELISTED
Juniper Networks
JNPR
| – | – |
-149,700
| Closed | -$4.41M |
|
917
Kimberly-Clark
KMB
$36.1B
| – | – |
-267,033
| Closed | -$32.4M |
|
918
Leggett & Platt
LEG
$1.31B
| – | – |
-1,000,000
| Closed | -$26.2M |
|
919
Legend Biotech
LEGN
$3.73B
| – | – |
-615,000
| Closed | -$37M |
|
920
Cheniere Energy
LNG
$55.7B
| – | – |
-50,000
| Closed | -$8.54M |
|
921
Lightspeed Commerce
LSPD
$1.32B
| – | – |
-200,100
| Closed | -$4.2M |
|
922
LiveWire Group Warrants
LVWR.WS
$7.33M
| – | – |
-143,700
| Closed | -$58.3K |
|
923
Manchester United
MANU
$3.78B
| – | – |
-273,964
| Closed | -$5.58M |
|
924
Mattel
MAT
$4.21B
| – | – |
-775,000
| Closed | -$14.6M |
|
925
Modine Manufacturing
MOD
$10.2B
| – | – |
-420,682
| Closed | -$25.1M |
|
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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.