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
+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
WTW icon
76
Willis Towers Watson
WTW
$31.2B
$128M 0.24%
488,088
+47,500
+11% +$12.3M
INTC icon
77
Intel
INTC
$455B
$126M 0.23%
4,083,385
+598,700
+17% +$19.6M
BKNG icon
78
Booking.com
BKNG
$149B
$125M 0.23%
790,000
-27,500
-3% -$4.07M
RSG icon
79
Republic Services
RSG
$64.8B
$125M 0.23%
641,586
+138,017
+27% +$26M
ANSS
80
DELISTED
Ansys
ANSS
$125M 0.23%
387,617
+216,250
+126% +$70.9M
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$125M 0.23%
852,522
-148,835
-15% -$22.1M
DE icon
82
Deere & Co
DE
$160B
$122M 0.23%
326,309
+70,900
+28% +$27.7M
BA icon
83
Boeing
BA
$171B
$121M 0.22%
662,735
-319,823
-33% -$57M
DYN icon
84
Dyne Therapeutics
DYN
$4.7B
$117M 0.22%
3,328,000
+1,003,000
+43% +$29.1M
LULU icon
85
lululemon athletica
LULU
$13.5B
$117M 0.22%
392,250
+249,650
+175% +$83.5M
TJX icon
86
TJX Companies
TJX
$174B
$117M 0.22%
1,062,748
+94,900
+10% +$9.56M
PGR icon
87
Progressive
PGR
$123B
$117M 0.22%
561,785
-12,300
-2% -$2.57M
MS icon
88
Morgan Stanley
MS
$331B
$117M 0.22%
1,200,334
-28,500
-2% -$2.71M
SLNO
89
DELISTED
Soleno Therapeutics
SLNO
$116M 0.22%
2,854,094
+910,574
+47% +$38.6M
AXP icon
90
American Express
AXP
$227B
$116M 0.22%
502,088
-23,200
-4% -$5.37M
MMM icon
91
3M
MMM
$90.9B
$116M 0.22%
1,136,395
+447,391
+65% +$43.6M
C icon
92
Citigroup
C
$222B
$116M 0.22%
1,829,686
-37,000
-2% -$2.28M
WM icon
93
Waste Management
WM
$90.6B
$112M 0.21%
526,208
+399,446
+315% +$83M
ASND icon
94
Ascendis Pharma A/S
ASND
$16B
$112M 0.21%
820,512
+611,000
+292% +$83.1M
JCI icon
95
Johnson Controls International
JCI
$88.8B
$112M 0.21%
1,680,225
-518,217
-24% -$34.9M
ETN icon
96
Eaton
ETN
$161B
$111M 0.21%
353,498
-38,200
-10% -$12.3M
SYK icon
97
Stryker
SYK
$125B
$111M 0.2%
325,199
-6,500
-2% -$2.2M
NVMI
98
Nova
NVMI
$12.4B
$109M 0.2%
466,213
-225,791
-33% -$44.7M
HIG icon
99
Hartford Financial Services
HIG
$38.9B
$109M 0.2%
1,083,732
+95,900
+10% +$9.63M
NVO
100
Novo Nordisk
NVO
$208B
$108M 0.2%
759,375
-58,451
-7% -$7.75M
2 3
4
5 6

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 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.