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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
BHVN icon
101
Biohaven
BHVN
$2.07B
$107M 0.2%
1,964,008
-56,636
-3% -$2.8M
SHW icon
102
Sherwin-Williams
SHW
$87.8B
$106M 0.2%
306,006
-55,675
-15% -$17.7M
NSC icon
103
Norfolk Southern
NSC
$76.7B
$106M 0.2%
416,606
+196,900
+90% +$48.7M
SCHW
104
Charles Schwab
SCHW
$185B
$106M 0.2%
1,459,739
+14,100
+1% +$929K
NVO
105
Novo Nordisk
NVO
$196B
$105M 0.2%
817,826
+3,434
+0.4% +$409K
DE icon
106
Deere & Co
DE
$167B
$105M 0.2%
255,409
-277,600
-52% -$106M
JANX icon
107
Janux Therapeutics
JANX
$973M
$105M 0.2%
2,775,672
+1,420,197
+105% +$30.9M
CINF icon
108
Cincinnati Financial
CINF
$27.5B
$104M 0.2%
834,000
+356,600
+75% +$40.2M
AR icon
109
Antero Resources
AR
$11B
$104M 0.2%
3,570,696
-1,178,139
-25% -$28.4M
VAL icon
110
Valaris
VAL
$5.41B
$103M 0.19%
1,364,133
-300,000
-18% -$20.1M
HIG icon
111
Hartford Financial Services
HIG
$38.9B
$102M 0.19%
987,832
-579,300
-37% -$53.1M
SBUX icon
112
Starbucks
SBUX
$120B
$101M 0.19%
1,110,509
+105,450
+10% +$9.81M
MCK icon
113
McKesson
MCK
$97.2B
$99.4M 0.19%
185,131
+128,233
+225% +$65.1M
EYPT icon
114
EyePoint Inc
EYPT
$978M
$98.3M 0.19%
4,756,299
+289,879
+6% +$7.18M
TJX icon
115
TJX Companies
TJX
$174B
$98.2M 0.19%
967,848
-258,500
-21% -$25.1M
RSG icon
116
Republic Services
RSG
$63.9B
$96.4M 0.18%
503,569
-47,636
-9% -$8.45M
ADP icon
117
Automatic Data Processing
ADP
$108B
$95.6M 0.18%
382,976
+33,500
+10% +$8.19M
PPL
118
PPL Corp
PPL
$26.5B
$94.2M 0.18%
3,423,000
-293,000
-8% -$7.8M
FISV
119
Fiserv Inc
FISV
$29.7B
$94.1M 0.18%
588,731
-219,200
-27% -$31.9M
BLD
120
DELISTED
TopBuild
BLD
$93.3M 0.18%
211,802
-81,198
-28% -$31.8M
RGA icon
121
Reinsurance Group of America
RGA
$15.5B
$92.6M 0.17%
480,000
+130,000
+37% +$22.7M
BX icon
122
Blackstone
BX
$110B
$91.1M 0.17%
693,600
+3,400
+0.5% +$425K
NOG icon
123
Northern Oil and Gas
NOG
$2.22B
$91M 0.17%
2,292,361
+180,000
+9% +$6.38M
HCA icon
124
HCA Healthcare
HCA
$86.8B
$90.5M 0.17%
271,460
-35,159
-11% -$10.7M
TGT icon
125
Target
TGT
$67.3B
$90M 0.17%
507,779
-127,850
-20% -$19.4M
3 4
5
6 7

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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.