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
NEE icon
101
NextEra Energy
NEE
$181B
$108M 0.2%
1,520,713
-643,200
-30% -$45.6M
AZEK
102
DELISTED
The AZEK Co
AZEK
$107M 0.2%
2,550,000
+1,800,000
+240% +$83.3M
DUK icon
103
Duke Energy
DUK
$97.8B
$107M 0.2%
1,065,313
+309,100
+41% +$30.9M
KLAC icon
104
KLA
KLAC
$239B
$107M 0.2%
1,291,700
+260,000
+25% +$19.2M
SCHW
105
Charles Schwab
SCHW
$183B
$106M 0.2%
1,432,039
-27,700
-2% -$2.05M
CHRD icon
106
Chord Energy
CHRD
$7.9B
$105M 0.19%
+625,586
New +$111M
ADI icon
107
Analog Devices
ADI
$179B
$103M 0.19%
450,737
-122,229
-21% -$26.1M
BLK icon
108
Blackrock
BLK
$169B
$103M 0.19%
130,480
-3,748
-3% -$2.92M
PANW icon
109
Palo Alto Networks
PANW
$270B
$103M 0.19%
605,800
+51,200
+9% +$7.66M
EQIX icon
110
Equinix
EQIX
$101B
$101M 0.19%
133,068
+35,000
+36% +$26.6M
SHW icon
111
Sherwin-Williams
SHW
$82.7B
$99.6M 0.18%
333,706
+27,700
+9% +$8.57M
JANX icon
112
Janux Therapeutics
JANX
$925M
$97.5M 0.18%
2,327,896
-447,776
-16% -$21M
RTX icon
113
RTX Corp
RTX
$290B
$96.8M 0.18%
964,072
-345,525
-26% -$35.7M
RGA icon
114
Reinsurance Group of America
RGA
$15.5B
$96.5M 0.18%
470,320
-9,680
-2% -$1.93M
NOC icon
115
Northrop Grumman
NOC
$77.1B
$95.1M 0.18%
+218,060
New +$99.6M
CI icon
116
Cigna
CI
$73.7B
$95M 0.18%
287,356
-55,464
-16% -$19.1M
MCK icon
117
McKesson
MCK
$100B
$94.8M 0.18%
162,337
-22,794
-12% -$12.7M
SRE icon
118
Sempra
SRE
$57.9B
$94.7M 0.18%
1,244,570
+414,800
+50% +$30.7M
AME icon
119
Ametek
AME
$55.4B
$94.4M 0.17%
566,378
-293,835
-34% -$50.8M
ADP icon
120
Automatic Data Processing
ADP
$106B
$93.7M 0.17%
392,576
+9,600
+3% +$2.36M
MRO
121
DELISTED
Marathon Oil Corporation
MRO
$93.6M 0.17%
3,266,052
+2,763,447
+550% +$76.6M
VNOM icon
122
Viper Energy
VNOM
$8.71B
$92.1M 0.17%
2,454,400
+277,800
+13% +$10.6M
HON icon
123
Honeywell
HON
$77B
$89.4M 0.17%
443,953
-417,653
-48% -$79.5M
NXPI icon
124
NXP Semiconductors
NXPI
$57.8B
$89.2M 0.17%
331,308
+78,500
+31% +$20.2M
WCC
125
WESCO International
WCC
$16.7B
$89M 0.16%
561,511
+253,602
+82% +$43.2M
3 4
5
6 7

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.