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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 | |
|---|---|---|---|---|---|---|
901
Darden Restaurants
DRI
$23.9B
| – | – |
-43,604
| Closed | -$7.16M |
|
|
EPIX
902
DELISTED
ESSA Pharma
EPIX
| – | – |
-1,474,165
| Closed | -$8.93M |
|
|
FARM
903
DELISTED
Farmer Brothers
FARM
| – | – |
-171,229
| Closed | -$339K |
|
904
Fate Therapeutics
FATE
$309M
| – | – |
-870,000
| Closed | -$3.04M |
|
905
Shift4
FOUR
$4.27B
| – | – |
-49,000
| Closed | -$4.34M |
|
906
JFrog
FROG
$10.5B
| – | – |
-100,000
| Closed | -$2.9M |
|
907
Graco
GGG
$13.2B
| – | – |
-214,314
| Closed | -$18.8M |
|
908
Global E Online
GLBE
$6.97B
| – | – |
-100,000
| Closed | -$3.84M |
|
909
Structure Therapeutics
GPCR
$3.56B
| – | – |
-250,000
| Closed | -$11M |
|
910
Gates Industrial Corporation Ltd.
GTES
$7.49B
| – | – |
-4,592,422
| Closed | -$80.6M |
|
911
Hayward Holdings
HAYW
$3.44B
| – | – |
-2,078,706
| Closed | -$31.9M |
|
912
Hawaiian Electric Industries
HE
$2.18B
| – | – |
-3,000,000
| Closed | -$29M |
|
|
HI
913
DELISTED
Hillenbrand
HI
| – | – |
-293,894
| Closed | -$8.17M |
|
914
Werewolf Therapeutics
HOWL
$20.1M
| – | – |
-2,000,594
| Closed | -$4.24M |
|
915
HubSpot
HUBS
$12.4B
| – | – |
-19,500
| Closed | -$10.4M |
|
916
Huron Consulting
HURN
$2.38B
| – | – |
-124,506
| Closed | -$13.5M |
|
917
IDEX
IEX
$17.5B
| – | – |
-71,386
| Closed | -$15.3M |
|
|
INFA
918
DELISTED
Informatica
INFA
| – | – |
-415,000
| Closed | -$10.5M |
|
919
Inspire Medical Systems
INSP
$1.74B
| – | – |
-75,000
| Closed | -$15.8M |
|
920
Century Therapeutics
IPSC
$364M
| – | – |
-1,322,751
| Closed | -$2.26M |
|
921
ITT
ITT
$18.3B
| – | – |
-100,000
| Closed | -$15M |
|
922
Invesco
IVZ
$14.1B
| – | – |
-364,169
| Closed | -$6.39M |
|
923
JetBlue
JBLU
$2.41B
| – | – |
-36,751
| Closed | -$241K |
|
924
Kimberly-Clark
KMB
$36.8B
| – | – |
-352,433
| Closed | -$50.1M |
|
925
Knife River
KNF
$3.84B
| – | – |
-30,000
| Closed | -$2.68M |
|
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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.