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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
+7.47%
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
$56.6B
AUM Growth
+$2.63B
Cap. Flow
-$307M
Cap. Flow %
-0.54%
Top 10 Hldgs %
29.54%
Holding
969
New
110
Increased
283
Reduced
395
Closed
105

Top Buys

Rank Stock Value
1
HES
Hess
HES
+$292M
2
MMM icon
3M
MMM
+$186M
3
BMY icon
Bristol-Myers Squibb
BMY
+$170M
4
WM icon
Waste Management
WM
+$146M
5
DOV icon
Dover
DOV
+$143M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$199M
2
CSX icon
CSX Corp
CSX
+$197M
3
DE icon
Deere & Co
DE
+$122M
4
COP icon
ConocoPhillips
COP
+$110M
5
RBA icon
RB Global
RBA
+$109M

Sector Composition

Rank Sector Weight
1 Technology 28.49%
2 Healthcare 16.13%
3 Financials 10.57%
4 Consumer Discretionary 9.62%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$104B
$141M 0.25%
158,468
+25,400
+19% +$20.8M
PGR icon
77
Progressive
PGR
$122B
$140M 0.25%
552,085
-9,700
-2% -$2.26M
GE icon
78
GE Aerospace
GE
$392B
$140M 0.25%
742,891
-341,380
-31% -$57.8M
SHW icon
79
Sherwin-Williams
SHW
$87.4B
$140M 0.25%
365,806
+32,100
+10% +$11.2M
MDT icon
80
Medtronic
MDT
$110B
$139M 0.25%
1,543,877
+445,147
+41% +$37.4M
AXP icon
81
American Express
AXP
$235B
$138M 0.24%
509,388
+7,300
+1% +$1.82M
PCG icon
82
PG&E
PCG
$38.5B
$137M 0.24%
6,939,800
-1,010,100
-13% -$18.9M
FISV
83
Fiserv Inc
FISV
$29.3B
$134M 0.24%
747,731
+276,500
+59% +$45.6M
UBER icon
84
Uber
UBER
$146B
$131M 0.23%
1,748,900
-1,243,666
-42% -$87.6M
GERN icon
85
Geron
GERN
$866M
$131M 0.23%
28,875,000
+9,150,000
+46% +$41.6M
VNOM icon
86
Viper Energy
VNOM
$8.33B
$130M 0.23%
2,874,400
+420,000
+17% +$18.5M
BKNG icon
87
Booking.com
BKNG
$151B
$127M 0.22%
752,500
-37,500
-5% -$5.75M
TT icon
88
Trane Technologies
TT
$104B
$126M 0.22%
324,735
+110,500
+52% +$38.3M
SDRL icon
89
Seadrill
SDRL
$2.65B
$124M 0.22%
3,108,777
+1,752,234
+129% +$80.6M
MS icon
90
Morgan Stanley
MS
$343B
$122M 0.22%
1,174,234
-26,100
-2% -$2.63M
MU icon
91
Micron Technology
MU
$1.02T
$118M 0.21%
1,135,103
-49,562
-4% -$5.18M
ADP icon
92
Automatic Data Processing
ADP
$107B
$117M 0.21%
424,376
+31,800
+8% +$8.32M
RGA icon
93
Reinsurance Group of America
RGA
$15.5B
$115M 0.2%
530,000
+59,680
+13% +$12.7M
BLK icon
94
Blackrock
BLK
$176B
$115M 0.2%
121,280
-9,200
-7% -$7.96M
LRCX icon
95
Lam Research
LRCX
$396B
$113M 0.2%
1,390,560
-75,000
-5% -$6.52M
C icon
96
Citigroup
C
$231B
$113M 0.2%
1,798,286
-31,400
-2% -$1.94M
TJX icon
97
TJX Companies
TJX
$174B
$111M 0.2%
947,848
-114,900
-11% -$13.2M
SRE icon
98
Sempra
SRE
$56.9B
$107M 0.19%
1,284,270
+39,700
+3% +$3.18M
NKE icon
99
Nike
NKE
$61.4B
$107M 0.19%
1,208,461
+71,400
+6% +$5.6M
LMT icon
100
Lockheed Martin
LMT
$136B
$105M 0.19%
179,993
+20,720
+13% +$11.1M
2 3
4
5 6

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Adage Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Adage Capital Partners held 969 positions worth $56.6B, up 4.9% from $54B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Adage Capital Partners's Q3 2024 filing shows 110 new, 283 increased, 395 reduced and 105 closed positions. Its largest new stake was EQT Corp: 2,636,935 shares worth $96.6M. The largest sale was Merck, an estimated $199M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2024 buy was EQT Corp: 2,636,935 shares worth $96.6M.
  • Adage Capital Partners added most to Hess in Q3 2024, an estimated $292M increase.
  • Adage Capital Partners's biggest Q3 2024 reduction was Merck, cutting an estimated $199M.
  • Adage Capital Partners fully exited Deere & Co in Q3 2024, selling an estimated $122M.
  • Adage Capital Partners's ten largest holdings make up 30% of its $56.6B portfolio in Q3 2024.
  • Adage Capital Partners opened 110 new positions and closed 105 in Q3 2024.
  • Adage Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $56.6B.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.