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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 | |
|---|---|---|---|---|---|---|
926
Southwest Airlines
LUV
$23.9B
| – | – |
-607,551
| Closed | -$18M |
|
927
Mattel
MAT
$4.2B
| – | – |
-443,994
| Closed | -$8.46M |
|
928
Martin Marietta Materials
MLM
$33.2B
| – | – |
-5,639
| Closed | -$3.04M |
|
929
monday.com
MNDY
$3.87B
| – | – |
-5,000
| Closed | -$1.39M |
|
930
Moderna
MRNA
$22.5B
| – | – |
-102,898
| Closed | -$6.88M |
|
931
Noble Corp
NE
$6.37B
| – | – |
-193,160
| Closed | -$6.98M |
|
932
NextDecade
NEXT
$1.71B
| – | – |
-2,546,953
| Closed | -$12M |
|
933
National Grid
NGG
$80.7B
| – | – |
-159,177
| Closed | -$10.5M |
|
934
Neurogene
NGNE
$718M
| – | – |
-41,900
| Closed | -$1.76M |
|
935
Nkarta
NKTX
$157M
| – | – |
-3,600,000
| Closed | -$16.3M |
|
936
Northern Oil and Gas
NOG
$2.15B
| – | – |
-517,361
| Closed | -$18.3M |
|
937
Nutanix
NTNX
$16.5B
| – | – |
-175,000
| Closed | -$10.4M |
|
|
NVO
938
Novo Nordisk
NVO
$197B
| – | – |
-794,125
| Closed | -$94.6M |
|
939
Owens Corning
OC
$12.3B
| – | – |
-25,000
| Closed | -$4.41M |
|
940
Otter Tail
OTTR
$3.9B
| – | – |
-70,000
| Closed | -$5.47M |
|
941
Powell Industries
POWL
$7.59B
| – | – |
-162,000
| Closed | -$12M |
|
942
PPG Industries
PPG
$26.5B
| – | – |
-17,898
| Closed | -$2.37M |
|
943
Paysafe
PSFE
$412M
| – | – |
-59,394
| Closed | -$1.33M |
|
944
Protagonist Therapeutics
PTGX
$8.83B
| – | – |
-1,200,891
| Closed | -$54M |
|
945
Qorvo
QRVO
$8.4B
| – | – |
-64,400
| Closed | -$6.65M |
|
|
REVG
946
DELISTED
REV Group
REVG
| – | – |
-531,209
| Closed | -$14.9M |
|
947
Repligen
RGEN
$8.95B
| – | – |
-100,000
| Closed | -$14.9M |
|
948
RH
RH
$3.7B
| – | – |
-20,600
| Closed | -$6.89M |
|
949
Saia
SAIA
$9.52B
| – | – |
-2,243
| Closed | -$981K |
|
950
SAP
SAP
$228B
| – | – |
-55,000
| Closed | -$12.6M |
|
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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.