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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 | |
|---|---|---|---|---|---|---|
901
W.W. Grainger
GWW
$64.7B
| – | – |
-29,534
| Closed | -$30M |
|
|
HDSN
902
Hudson Technologies
HDSN
$262M
| – | – |
-303,407
| Closed | -$3.34M |
|
903
Howard Hughes
HHH
$3.89B
| – | – |
-15,735
| Closed | -$1.09M |
|
904
Horace Mann Educators
HMN
$2.09B
| – | – |
-10,000
| Closed | -$370K |
|
905
Illumina
ILMN
$29.9B
| – | – |
-31,670
| Closed | -$4.23M |
|
906
Immuneering
IMRX
$270M
| – | – |
-50,000
| Closed | -$145K |
|
907
Incyte
INCY
$24B
| – | – |
-41,499
| Closed | -$2.36M |
|
908
iRhythm Holdings
IRTC
$4.1B
| – | – |
-25,000
| Closed | -$2.9M |
|
909
CarMax
KMX
$8.29B
| – | – |
-154,900
| Closed | -$13.5M |
|
910
Liberty Energy
LBRT
$3.1B
| – | – |
-30,000
| Closed | -$622K |
|
911
LanzaTech
LNZA
$64.3M
| – | – |
-743
| Closed | -$230K |
|
|
912
LanzaTech Global Warrant
LNZAW
$3.96M
| – | – |
-167,500
| Closed | -$41.6K |
|
913
Louisiana-Pacific
LPX
$5.15B
| – | – |
-353,000
| Closed | -$29.6M |
|
|
LVROW
914
DELISTED
Lavoro Ltd Warrant
LVROW
| – | – |
-75,000
| Closed | -$38.6K |
|
915
Madrigal Pharmaceuticals
MDGL
$11.1B
| – | – |
-10,000
| Closed | -$2.67M |
|
916
MDU Resources
MDU
$4.2B
| – | – |
-1,263,500
| Closed | -$17.6M |
|
|
MTAL
917
DELISTED
Metals Acquisition
MTAL
| – | – |
-411,069
| Closed | -$5.28M |
|
|
NINE
918
DELISTED
Nine Energy Service
NINE
| – | – |
-35,000
| Closed | -$78.4K |
|
919
Enpro
NPO
$7.06B
| – | – |
-125,000
| Closed | -$21.1M |
|
|
NTST
920
NETSTREIT Corp
NTST
$2.08B
| – | – |
-680,000
| Closed | -$12.5M |
|
921
Novartis
NVS
$292B
| – | – |
-323,549
| Closed | -$31.3M |
|
922
Ollie's Bargain Outlet
OLLI
$4.51B
| – | – |
-145,000
| Closed | -$11.5M |
|
|
PCH
923
DELISTED
PotlatchDeltic
PCH
| – | – |
-60,000
| Closed | -$2.82M |
|
924
PagerDuty
PD
$856M
| – | – |
-25,000
| Closed | -$567K |
|
925
Pinterest
PINS
$13.5B
| – | – |
-300,000
| Closed | -$10.4M |
|
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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.