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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
76
Blackrock
BLK
$175B
$135M 0.24%
131,980
+10,700
+9% +$10.9M
JNJ icon
77
Johnson & Johnson
JNJ
$613B
$135M 0.24%
934,802
-684,347
-42% -$106M
AMAT icon
78
Applied Materials
AMAT
$411B
$134M 0.23%
825,326
+44,900
+6% +$8.14M
SDRL icon
79
Seadrill
SDRL
$2.66B
$133M 0.23%
3,429,169
+320,392
+10% +$12.4M
MDT icon
80
Medtronic
MDT
$111B
$132M 0.23%
1,655,787
+111,910
+7% +$9.69M
PGR icon
81
Progressive
PGR
$122B
$131M 0.23%
547,685
-4,400
-0.8% -$1.11M
CMCSA icon
82
Comcast
CMCSA
$87.2B
$130M 0.23%
3,468,859
+77,500
+2% +$3.22M
ABT icon
83
Abbott
ABT
$185B
$130M 0.23%
1,150,614
-339,450
-23% -$39.2M
RTX icon
84
RTX Corp
RTX
$292B
$130M 0.23%
1,119,909
-638,937
-36% -$77.2M
TJX icon
85
TJX Companies
TJX
$174B
$129M 0.22%
1,064,048
+116,200
+12% +$13.9M
EQT icon
86
EQT Corp
EQT
$33.5B
$125M 0.22%
2,714,535
+77,600
+3% +$3.2M
SLNO
87
DELISTED
Soleno Therapeutics
SLNO
$125M 0.22%
2,775,976
-546,170
-16% -$28.3M
AZO icon
88
AutoZone
AZO
$48.8B
$122M 0.21%
38,037
+25,222
+197% +$79.9M
STR
89
DELISTED
Sitio Royalties
STR
$120M 0.21%
6,263,396
+2,725,807
+77% +$60.9M
ROK icon
90
Rockwell Automation
ROK
$53.5B
$119M 0.21%
416,893
+309,893
+290% +$87.2M
WVE icon
91
Wave Life Sciences
WVE
$1.13B
$119M 0.21%
9,622,104
-81,247
-0.8% -$1.08M
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.5B
$116M 0.2%
408,403
+311,900
+323% +$90.8M
SRE icon
93
Sempra
SRE
$57.3B
$115M 0.2%
1,314,270
+30,000
+2% +$2.63M
INSM icon
94
Insmed
INSM
$21.3B
$114M 0.2%
1,647,562
+615,000
+60% +$44.3M
FYBR
95
DELISTED
Frontier Communications
FYBR
$109M 0.19%
3,149,714
+2,599,714
+473% +$91.2M
MCK icon
96
McKesson
MCK
$96.8B
$109M 0.19%
191,097
+141,795
+288% +$79.4M
BA icon
97
Boeing
BA
$185B
$109M 0.19%
615,287
-71,351
-10% -$11.2M
FISV
98
Fiserv Inc
FISV
$29B
$105M 0.18%
508,931
-238,800
-32% -$48.7M
BX icon
99
Blackstone
BX
$108B
$104M 0.18%
605,740
-50,060
-8% -$8.72M
MU icon
100
Micron Technology
MU
$937B
$104M 0.18%
1,240,803
+105,700
+9% +$10.8M
2 3
4
5 6

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

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

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.