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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 | |
|---|---|---|---|---|---|---|
901
Graphic Packaging
GPK
$3.51B
| – | – |
-45,953
| Closed | -$1.2M |
|
|
HLVX
902
DELISTED
HilleVax
HLVX
| – | – |
-74,220
| Closed | -$1.07M |
|
903
Icon
ICLR
$12.4B
| – | – |
-11,000
| Closed | -$3.45M |
|
904
Jack Henry & Associates
JKHY
$11.2B
| – | – |
-61,886
| Closed | -$10.3M |
|
905
Kilroy Realty
KRC
$4.34B
| – | – |
-320,898
| Closed | -$10M |
|
906
Keros Therapeutics
KROS
$211M
| – | – |
-230,000
| Closed | -$10.5M |
|
907
Levi Strauss
LEVI
$9.35B
| – | – |
-400,000
| Closed | -$7.71M |
|
908
Labcorp
LH
$25.6B
| – | – |
-20,900
| Closed | -$4.25M |
|
909
Lennox International
LII
$15.1B
| – | – |
-22,541
| Closed | -$12.1M |
|
910
LivaNova
LIVN
$4.16B
| – | – |
-100,000
| Closed | -$5.48M |
|
911
Lincoln National
LNC
$8.93B
| – | – |
-100,000
| Closed | -$3.11M |
|
912
Alliant Energy
LNT
$18B
| – | – |
-45,908
| Closed | -$2.34M |
|
|
CYPH
913
Cypherpunk Technologies Inc
CYPH
$71.7M
| – | – |
-113,743
| Closed | -$223K |
|
914
Mobileye
MBLY
$2.13B
| – | – |
-300,000
| Closed | -$8.43M |
|
|
MFA
915
MFA Financial
MFA
$919M
| – | – |
-225,000
| Closed | -$2.39M |
|
916
Maravai LifeSciences
MRVI
$922M
| – | – |
-100,000
| Closed | -$716K |
|
917
Navigator Holdings
NVGS
$1.29B
| – | – |
-125,000
| Closed | -$2.18M |
|
918
Omega Healthcare
OHI
$14.8B
| – | – |
-325,000
| Closed | -$11.1M |
|
919
Ormat Technologies
ORA
$6.6B
| – | – |
-50,000
| Closed | -$3.58M |
|
920
Blue Owl Capital
OWL
$7.74B
| – | – |
-75,000
| Closed | -$1.33M |
|
921
Vaxcyte
PCVX
$8.5B
| – | – |
-85,088
| Closed | -$6.42M |
|
922
Principal Financial Group
PFG
$24.7B
| – | – |
-36,800
| Closed | -$2.89M |
|
923
Piper Sandler
PIPR
$5.02B
| – | – |
-47,812
| Closed | -$2.75M |
|
924
Prudential Financial
PRU
$41.9B
| – | – |
-189,351
| Closed | -$22.2M |
|
925
Rocket Pharmaceuticals
RCKT
$387M
| – | – |
-200,000
| Closed | -$4.31M |
|
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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.