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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
+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
Cap. Flow
-$189M
Cap. Flow %
-0.35%
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
XOM icon
ExxonMobil
XOM
+$251M
3
HUBB icon
Hubbell
HUBB
+$149M
4
CB icon
Chubb
CB
+$117M
5
COST icon
Costco
COST
+$114M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$281M
2
EMR icon
Emerson Electric
EMR
+$234M
3
ABBV icon
AbbVie
ABBV
+$163M
4
RBA icon
RB Global
RBA
+$162M
5
AMZN icon
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
YUM icon
951
Yum! Brands
YUM
$41.8B
– –
-164,902
Closed -$22.9M
ZS icon
952
Zscaler
ZS
$24.5B
– –
-40,000
Closed -$7.71M
LOTWW
953
Lotus Technology Inc Warrants
LOTWW
$39.9M
– –
-166,666
Closed -$79.2K
AIRJW
954
AirJoule Technologies Warrant
AIRJW
$73.3M
– –
-150,000
Closed -$82.5K
GAP
955
The Gap Inc
GAP
$7.23B
– –
-200,000
Closed -$5.51M
EXE
956
Expand Energy Corp
EXE
$21.8B
– –
-55,812
Closed -$4.96M
XYZ
957
Block Inc
XYZ
$48.4B
– –
-125,000
Closed -$10.6M
TWKS
958
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-100,100
Closed -$253K
JWSM.WS
959
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
– –
-154,167
Closed -$33.1K
AMK
960
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-473,024
Closed -$16.7M
SLAMW
961
DELISTED
Slam Corp. warrant
SLAMW
– –
-40,000
Closed -$7.2K
SWAV
962
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-150,000
Closed -$48.8M
ERF
963
DELISTED
Enerplus Corporation
ERF
– –
-6,491,167
Closed -$128M
ALPN
964
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-310,000
Closed -$12.3M
MRNS
965
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-2,331,250
Closed -$21.1M
SCRM
966
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-2,500,000
Closed -$26.8M
SCRMW
967
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
– –
-492,655
Closed -$233K
VAXX
968
DELISTED
Vaxxinity, Inc. Class A Common Stock
VAXX
– –
-3,000,000
Closed -$2.15M
PXD
969
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,072,202
Closed -$281M
PGSS.WS
970
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
– –
-875,738
Closed -$333K
NGMS
971
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-13,700
Closed -$397K
RMGCW
972
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
-133,333
Closed -$8K
MTEM
973
DELISTED
Molecular Templates, Inc.
MTEM
– –
-257,201
Closed -$576K
35 36 37 38
39

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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.