We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
-$436M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.07%
Holding
981
New
138
Increased
352
Reduced
290
Closed
117

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$214M
2
MRK icon
Merck
MRK
+$182M
3
HES
Hess
HES
+$163M
4
LMT icon
Lockheed Martin
LMT
+$98.4M
5
AMZN icon
Amazon
AMZN
+$84M

Top Sells

Rank Stock Value
1
CP icon
Canadian Pacific Kansas City
CP
+$231M
2
AMGN icon
Amgen
AMGN
+$163M
3
HON icon
Honeywell
HON
+$121M
4
DPZ icon
Domino's
DPZ
+$108M
5
DOV icon
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
UNM icon
951
Unum
UNM
$14.2B
– –
-900,000
Closed -$40.7M
VINP icon
952
Vinci Compass Investments Ltd
VINP
$650M
– –
-2,011,610
Closed -$22M
VRNS icon
953
Varonis Systems
VRNS
$4.87B
– –
-350,000
Closed -$15.8M
VRT icon
954
Vertiv
VRT
$106B
– –
-92,533
Closed -$4.44M
VSTS icon
955
Vestis
VSTS
$1.83B
– –
-750,000
Closed -$15.9M
WMB icon
956
Williams Companies
WMB
$87.8B
– –
-281,699
Closed -$9.81M
XME icon
957
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
– –
-330,000
Closed -$19.7M
ZBH icon
958
Zimmer Biomet
ZBH
$18.8B
– –
-203,042
Closed -$24.7M
GTM
959
ZoomInfo Technologies
GTM
$1.22B
– –
-190,000
Closed -$3.51M
SMAR
960
DELISTED
Smartsheet Inc.
SMAR
– –
-150,000
Closed -$7.17M
GTHX
961
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-150,000
Closed -$458K
NEXI
962
DELISTED
NexImmune, Inc. Common Stock
NEXI
– –
-32,054
Closed -$71.2K
FUSN
963
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
– –
-400,000
Closed -$3.84M
CPE
964
DELISTED
Callon Petroleum Company
CPE
– –
-130,000
Closed -$4.21M
CBAY
965
DELISTED
Cymabay Therapeutics
CBAY
– –
-2,628,000
Closed -$62.1M
SPLK
966
DELISTED
Splunk Inc
SPLK
– –
-367,063
Closed -$55.9M
EACPW
967
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-873,388
Closed -$12.6K
SHAP.WS
968
DELISTED
Spree Acquisition Corp. 1 Limited Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
SHAP.WS
– –
-787,500
Closed -$23.6K
LCAAW
969
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
– –
-166,666
Closed -$112K
GRCL
970
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-1,350,000
Closed -$13.6M
MDVL
971
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
– –
-20,000
Closed -$89.8K
IMGN
972
DELISTED
Immunogen Inc
IMGN
– –
-971,928
Closed -$28.8M
MRTX
973
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-667,424
Closed -$39.2M
CSTA.WS
974
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
– –
-433,333
Closed -$8.23K
SLGCW
975
DELISTED
SomaLogic, Inc. Warrant
SLGCW
– –
-125,021
Closed -$15K
36 37 38
39
40

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.