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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
AMTM
976
Amentum Holdings
AMTM
$5.72B
– –
-118,027
Closed -$3.81M
CMRX
977
DELISTED
Chimerix, Inc.
CMRX
– –
-600,000
Closed -$558K
SYRS
978
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-2,071,914
Closed -$4.45M
B
979
DELISTED
Barnes Group Inc.
B
– –
-319,200
Closed -$12.9M
IVCBW
980
DELISTED
Investcorp Europe Acquisition Corp I Warrant
IVCBW
– –
-1,000,000
Closed -$1K
PRLHW
981
DELISTED
Pearl Holdings Acquisition Corp Warrant
PRLHW
– –
-600,000
Closed -$600
BFAC.WS
982
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-750,000
Closed -$750
CTLT
983
DELISTED
CATALENT, INC.
CTLT
– –
-1,048,594
Closed -$63.5M
BLEUR
984
DELISTED
bleuacacia ltd Rights
BLEUR
– –
-566,667
Closed -$17.7K
MRO
985
DELISTED
Marathon Oil Corporation
MRO
– –
-8,298,022
Closed -$221M
BLEUW
986
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-550,000
Closed -$550
RCM
987
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-382,812
Closed -$5.42M
AXNX
988
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-222,633
Closed -$15.5M
PLAOW
989
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
– –
-900,000
Closed -$900
NVEI
990
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-931,225
Closed -$31.1M
MCAAW
991
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
– –
-163,476
Closed -$163
AEAEW
992
DELISTED
AltEnergy Acquisition Corp Warrant
AEAEW
– –
-600,000
Closed -$600
RRAC.WS
993
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-141,666
Closed -$142
SRCL
994
DELISTED
Stericycle Inc
SRCL
– –
-353,003
Closed -$21.5M
GRDIW
995
DELISTED
GRIID Infrastructure Inc. Warrant
GRDIW
– –
-261,080
Closed -$8.75K
SOC.WS
996
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-1,686,217
Closed -$20.4M
PHYT.WS
997
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
– –
-508,130
Closed -$508
ZPTA
998
DELISTED
Zapata Computing Holdings Inc. Common Stock
ZPTA
– –
-1,700,000
Closed -$461K
SQSP
999
DELISTED
Squarespace, Inc.
SQSP
– –
-190,951
Closed -$8.87M
TELL
1000
DELISTED
Tellurian Inc.
TELL
– –
-5,600,648
Closed -$5.42M
37 38 39
40
41

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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.