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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
BA icon
101
Boeing
BA
$185B
$104M 0.18%
686,638
+23,903
+4% +$4.1M
NEE icon
102
NextEra Energy
NEE
$179B
$103M 0.18%
1,224,113
-296,600
-20% -$23.1M
WTW icon
103
Willis Towers Watson
WTW
$31.5B
$102M 0.18%
345,688
-142,400
-29% -$39.8M
BX icon
104
Blackstone
BX
$109B
$100M 0.18%
655,800
+300
+0% +$41.6K
CB icon
105
Chubb
CB
$133B
$99.2M 0.18%
344,083
-245,400
-42% -$67.3M
CMG icon
106
Chipotle Mexican Grill
CMG
$47B
$99.2M 0.18%
1,720,850
+403,500
+31% +$22.3M
SBUX icon
107
Starbucks
SBUX
$117B
$99.1M 0.18%
1,016,709
-69,800
-6% -$5.99M
ADI icon
108
Analog Devices
ADI
$182B
$97.3M 0.17%
422,737
-28,000
-6% -$6.31M
EQT icon
109
EQT Corp
EQT
$32.6B
$96.6M 0.17%
+2,636,935
New +$89.7M
LDOS icon
110
Leidos
LDOS
$16.1B
$95.3M 0.17%
584,843
+29,917
+5% +$4.53M
TMUS icon
111
T-Mobile US
TMUS
$188B
$95.3M 0.17%
461,934
-12,700
-3% -$2.43M
DHI icon
112
D.R. Horton
DHI
$41.1B
$95.1M 0.17%
498,575
+464,300
+1,355% +$81.6M
NVO
113
Novo Nordisk
NVO
$209B
$94.6M 0.17%
794,125
+34,750
+5% +$4.63M
JANX icon
114
Janux Therapeutics
JANX
$939M
$94.3M 0.17%
2,075,000
-252,896
-11% -$11M
HIG icon
115
Hartford Financial Services
HIG
$38.8B
$94.2M 0.17%
801,232
-282,500
-26% -$31M
UPS icon
116
United Parcel Service
UPS
$90.7B
$94.1M 0.17%
690,500
+68,193
+11% +$8.95M
CHRD icon
117
Chord Energy
CHRD
$7.69B
$93.6M 0.17%
718,630
+93,044
+15% +$14.3M
WELL icon
118
Welltower
WELL
$165B
$93.5M 0.17%
730,506
-113,000
-13% -$13.2M
PANW icon
119
Palo Alto Networks
PANW
$294B
$93.4M 0.16%
546,400
-59,400
-10% -$10M
MDLZ icon
120
Mondelez International
MDLZ
$78B
$92.8M 0.16%
1,259,097
+91,500
+8% +$6.43M
APH icon
121
Amphenol
APH
$205B
$92.7M 0.16%
1,422,720
+440,500
+45% +$28.6M
CBRE icon
122
CBRE Group
CBRE
$43.3B
$92M 0.16%
738,900
+89,600
+14% +$9.77M
ARGX icon
123
argenx
ARGX
$52.2B
$91.5M 0.16%
168,787
+62,280
+58% +$31.5M
SCHW
124
Charles Schwab
SCHW
$184B
$91.3M 0.16%
1,408,139
-23,900
-2% -$1.57M
EMR icon
125
Emerson Electric
EMR
$85.4B
$91.3M 0.16%
834,396
-495,878
-37% -$53.4M
3 4
5
6 7

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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.