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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 | |
|---|---|---|---|---|---|---|
926
Park Hotels & Resorts
PK
$3.04B
| – | – |
-1,050,000
| Closed | -$18.4M |
|
927
PVH
PVH
$4.09B
| – | – |
-30,000
| Closed | -$4.22M |
|
928
Rexford Industrial Realty
REXR
$8.4B
| – | – |
-65,000
| Closed | -$3.27M |
|
929
Regenxbio
RGNX
$638M
| – | – |
-165,073
| Closed | -$3.48M |
|
930
Robert Half
RHI
$3.96B
| – | – |
-52,100
| Closed | -$4.13M |
|
931
Regal Rexnord
RRX
$14.1B
| – | – |
-115,000
| Closed | -$20.7M |
|
|
RWT
932
Redwood Trust
RWT
$580M
| – | – |
-1,596,323
| Closed | -$10.2M |
|
933
Silgan Holdings
SLGN
$4.37B
| – | – |
-307,765
| Closed | -$14.9M |
|
934
TFI International
TFII
$11.1B
| – | – |
-14,584
| Closed | -$2.33M |
|
935
Tapestry
TPR
$31.4B
| – | – |
-685,000
| Closed | -$32.5M |
|
936
Travelers Companies
TRV
$78B
| – | – |
-503,813
| Closed | -$116M |
|
937
Taysha Gene Therapies
TSHA
$1.66B
| – | – |
-220,000
| Closed | -$631K |
|
938
United Airlines
UAL
$41.7B
| – | – |
-21,709
| Closed | -$1.04M |
|
939
U-Haul Holding Co Series N
UHAL.B
$12.4B
| – | – |
-15,000
| Closed | -$1M |
|
|
UHGWW
940
DELISTED
United Homes Group Warrant
UHGWW
| – | – |
-200,000
| Closed | -$196K |
|
941
CALL
UnitedHealth
UNH
$377B
| – | – |
-6,100
| Closed | -$3.02M |
|
942
United Rentals
URI
$69.5B
| – | – |
-5,182
| Closed | -$3.74M |
|
943
Visteon
VC
$2.82B
| – | – |
-100,000
| Closed | -$11.8M |
|
944
VF Corp
VFC
$5.87B
| – | – |
-324,200
| Closed | -$4.97M |
|
945
Verastem
VSTM
$500M
| – | – |
-1,350,000
| Closed | -$15.9M |
|
946
Bristow Group
VTOL
$1.35B
| – | – |
-230,000
| Closed | -$6.26M |
|
|
VTYX
947
DELISTED
Ventyx Biosciences
VTYX
| – | – |
-1,265,050
| Closed | -$6.96M |
|
948
Wayfair
W
$11.8B
| – | – |
-140,000
| Closed | -$9.5M |
|
949
Cactus
WHD
$5.12B
| – | – |
-60,000
| Closed | -$3.01M |
|
950
WillScot Mobile Mini Holdings
WSC
$4.66B
| – | – |
-250,100
| Closed | -$11.6M |
|
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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.