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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
+15.41%
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
$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
NKE icon
76
Nike
NKE
$61.6B
$133M 0.25%
1,415,161
+141,950
+11% +$14.4M
RTX icon
77
RTX Corp
RTX
$294B
$128M 0.24%
1,309,597
+16,742
+1% +$1.51M
ERF
78
DELISTED
Enerplus Corporation
ERF
$128M 0.24%
6,491,167
-351,240
-5% -$5.72M
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.3B
$127M 0.24%
132,138
-3,511
-3% -$3.34M
CI icon
80
Cigna
CI
$72.4B
$125M 0.24%
342,820
-41,608
-11% -$13.7M
EW icon
81
Edwards Lifesciences
EW
$51.6B
$124M 0.23%
1,293,963
+834,818
+182% +$70.1M
NVMI
82
Nova
NVMI
$13.2B
$123M 0.23%
692,004
-501,776
-42% -$79.2M
ETN icon
83
Eaton
ETN
$173B
$122M 0.23%
391,698
-33,892
-8% -$9.27M
T icon
84
AT&T
T
$160B
$122M 0.23%
6,913,139
-32,100
-0.5% -$548K
WTW icon
85
Willis Towers Watson
WTW
$31.5B
$121M 0.23%
440,588
-29,700
-6% -$7.81M
AXP icon
86
American Express
AXP
$234B
$120M 0.23%
525,288
-23,800
-4% -$4.94M
AMGN icon
87
Amgen
AMGN
$210B
$119M 0.22%
418,567
-558,017
-57% -$163M
PGR icon
88
Progressive
PGR
$123B
$119M 0.22%
574,085
+5,800
+1% +$1.08M
SYK icon
89
Stryker
SYK
$129B
$119M 0.22%
331,699
+194,669
+142% +$65.5M
BKNG icon
90
Booking.com
BKNG
$151B
$119M 0.22%
817,500
+20,000
+3% +$2.85M
C icon
91
Citigroup
C
$230B
$118M 0.22%
1,866,686
+7,500
+0.4% +$417K
SPGI icon
92
S&P Global
SPGI
$122B
$117M 0.22%
275,420
-29,300
-10% -$12.7M
TRV icon
93
Travelers Companies
TRV
$78.7B
$116M 0.22%
503,813
-18,000
-3% -$3.85M
MS icon
94
Morgan Stanley
MS
$341B
$116M 0.22%
1,228,834
+1,100
+0.1% +$96.9K
MLTX icon
95
MoonLake Immunotherapeutics
MLTX
$1.53B
$115M 0.22%
2,284,913
+759,196
+50% +$41.2M
ADI icon
96
Analog Devices
ADI
$185B
$113M 0.21%
572,966
-87,700
-13% -$16.9M
STZ icon
97
Constellation Brands
STZ
$22.4B
$113M 0.21%
416,901
-154,450
-27% -$39.1M
BLK icon
98
Blackrock
BLK
$175B
$112M 0.21%
134,228
+4,348
+3% +$3.49M
ORLY icon
99
O'Reilly Automotive
ORLY
$74.9B
$109M 0.21%
1,450,500
-274,500
-16% -$19.2M
IDYA icon
100
IDEAYA Biosciences
IDYA
$3.48B
$108M 0.2%
2,467,107
-457,987
-16% -$19.7M
2 3
4
5 6

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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.