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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 | |
|---|---|---|---|---|---|---|
926
Rivian
RIVN
$22.3B
| – | – |
-1,000,000
| Closed | -$13.4M |
|
927
RLJ Lodging Trust
RLJ
$1.81B
| – | – |
-575,000
| Closed | -$5.54M |
|
928
RenaissanceRe
RNR
$13.4B
| – | – |
-20,000
| Closed | -$4.47M |
|
929
Shoals Technologies Group
SHLS
$1.45B
| – | – |
-350,000
| Closed | -$2.18M |
|
930
Shopify
SHOP
$191B
| – | – |
-306,700
| Closed | -$20.3M |
|
931
SL Green Realty
SLG
$3.86B
| – | – |
-42,151
| Closed | -$2.39M |
|
932
Simon Property Group
SPG
$71.9B
| – | – |
-17,663
| Closed | -$2.68M |
|
933
Scholar Rock
SRRK
$6.31B
| – | – |
-125,000
| Closed | -$1.04M |
|
934
Sysco
SYY
$40.4B
| – | – |
-227,724
| Closed | -$16.3M |
|
|
TERN
935
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-975,000
| Closed | -$6.64M |
|
936
Teleflex
TFX
$6.15B
| – | – |
-95,205
| Closed | -$20M |
|
937
Tecnoglass Holdings Inc.
TGLS
$1.97B
| – | – |
-341,640
| Closed | -$17.1M |
|
|
UCTT
938
Ultra Clean Holdings
UCTT
$3.76B
| – | – |
-225,000
| Closed | -$11M |
|
939
UGI
UGI
$7.35B
| – | – |
-1,000,000
| Closed | -$22.9M |
|
940
Urban Outfitters
URBN
$6.65B
| – | – |
-400,000
| Closed | -$16.4M |
|
941
Valaris
VAL
$5.35B
| – | – |
-659,133
| Closed | -$49.1M |
|
942
Voya Financial
VOYA
$9.2B
| – | – |
-125,000
| Closed | -$8.89M |
|
|
VRNA
943
DELISTED
Verona Pharma
VRNA
| – | – |
-175,000
| Closed | -$2.53M |
|
944
Waters Corp
WAT
$39.2B
| – | – |
-6,865
| Closed | -$1.99M |
|
|
WBA
945
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-686,897
| Closed | -$8.31M |
|
|
WCN
946
Waste Connections
WCN
$42.2B
| – | – |
-112,052
| Closed | -$19.6M |
|
947
Kyverna Therapeutics
KYTX
$471M
| – | – |
-75,000
| Closed | -$563K |
|
948
Centuri Holdings
CTRI
$2.26B
| – | – |
-100,000
| Closed | -$1.95M |
|
|
LB
949
LandBridge Co
LB
$2.24B
| – | – |
-1,100,000
| Closed | -$25.5M |
|
|
SEI
950
Solaris Energy Infrastructure
SEI
$3.49B
| – | – |
-802,986
| Closed | -$6.89M |
|
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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.