We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Moderna
MRNA
$21.5B
| – | – |
-249,453
| Closed | -$24.8M |
|
927
Northrop Grumman
NOC
$80.7B
| – | – |
-112,724
| Closed | -$52.8M |
|
928
NVR
NVR
$16.9B
| – | – |
-656
| Closed | -$4.59M |
|
929
OneMain Financial
OMF
$7.48B
| – | – |
-200,000
| Closed | -$9.84M |
|
930
Otis Worldwide
OTIS
$28.1B
| – | – |
-22,586
| Closed | -$2.02M |
|
931
Occidental Petroleum
OXY
$55.7B
| – | – |
-721,348
| Closed | -$43.1M |
|
932
Payoneer
PAYO
$2.4B
| – | – |
-3,423,661
| Closed | -$17.8M |
|
933
Procore
PCOR
$8.47B
| – | – |
-75,000
| Closed | -$5.19M |
|
934
Principal Financial Group
PFG
$24.7B
| – | – |
-63,100
| Closed | -$4.96M |
|
935
Planet Fitness
PLNT
$4.05B
| – | – |
-162,225
| Closed | -$11.8M |
|
936
Ralph Lauren
RL
$23.6B
| – | – |
-128,626
| Closed | -$18.5M |
|
937
ResMed
RMD
$32.4B
| – | – |
-142,884
| Closed | -$24.6M |
|
938
Rapid Micro Biosystems
RPID
$104M
| – | – |
-700,000
| Closed | -$518K |
|
939
SentinelOne
S
$7.12B
| – | – |
-200,000
| Closed | -$5.49M |
|
|
SNBR
940
DELISTED
Sleep Number
SNBR
| – | – |
-1,000,000
| Closed | -$14.8M |
|
941
Snowflake
SNOW
$110B
| – | – |
-60,000
| Closed | -$11.9M |
|
942
Sanofi
SNY
$104B
| – | – |
-450,000
| Closed | -$22.4M |
|
943
Sun Communities
SUI
$14.7B
| – | – |
-125,000
| Closed | -$16.7M |
|
944
Savers
SVV
$1.68B
| – | – |
-300,000
| Closed | -$5.21M |
|
945
Bio-Techne
TECH
$11.2B
| – | – |
-353,600
| Closed | -$27.3M |
|
946
Teck Resources
TECK
$32.4B
| – | – |
-475,447
| Closed | -$20.1M |
|
947
Teleflex
TFX
$6.15B
| – | – |
-45,605
| Closed | -$11.4M |
|
948
Tecnoglass Holdings Inc.
TGLS
$1.97B
| – | – |
-307,976
| Closed | -$14.1M |
|
|
THRD
949
DELISTED
Third Harmonic Bio
THRD
| – | – |
-152,027
| Closed | -$1.67M |
|
950
10x Genomics
TXG
$5.79B
| – | – |
-150,000
| Closed | -$8.39M |
|
Similar funds
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.