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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
SCHW
101
Charles Schwab
SCHW
$185B
$103M 0.18%
1,397,739
-10,400
-0.7% -$778K
UBER icon
102
Uber
UBER
$146B
$103M 0.18%
1,713,800
-35,100
-2% -$2.51M
TOL icon
103
Toll Brothers
TOL
$14.3B
$103M 0.18%
815,000
+275,000
+51% +$40.8M
K
104
DELISTED
Kellanova
K
$102M 0.18%
1,262,032
+653,504
+107% +$52.8M
ANET icon
105
Arista Networks
ANET
$244B
$101M 0.18%
915,800
+4,600
+0.5% +$473K
TMUS icon
106
T-Mobile US
TMUS
$189B
$101M 0.18%
455,734
-6,200
-1% -$1.41M
DHR icon
107
Danaher
DHR
$139B
$100M 0.18%
437,275
-227,805
-34% -$56M
CMG icon
108
Chipotle Mexican Grill
CMG
$43.3B
$100M 0.18%
1,661,250
-59,600
-3% -$3.59M
JCI icon
109
Johnson Controls International
JCI
$92.9B
$100M 0.18%
1,269,065
+914,415
+258% +$73.4M
CHRD icon
110
Chord Energy
CHRD
$7.71B
$100M 0.17%
855,381
+136,751
+19% +$17.2M
LRCX icon
111
Lam Research
LRCX
$396B
$99.8M 0.17%
1,381,120
-9,440
-0.7% -$716K
PANW icon
112
Palo Alto Networks
PANW
$295B
$99.7M 0.17%
547,900
+1,500
+0.3% +$283K
ANSS
113
DELISTED
Ansys
ANSS
$99.1M 0.17%
293,638
+16,800
+6% +$5.63M
AN icon
114
AutoNation
AN
$7.12B
$97.7M 0.17%
575,000
+465,000
+423% +$78.5M
MSI icon
115
Motorola Solutions
MSI
$73.8B
$97.6M 0.17%
211,164
+43,900
+26% +$20.8M
AWI icon
116
Armstrong World Industries
AWI
$7.7B
$94.1M 0.16%
666,000
+389,000
+140% +$57.2M
KKR icon
117
KKR & Co
KKR
$96.8B
$93.1M 0.16%
629,700
-31,000
-5% -$4.55M
LBRDK icon
118
Liberty Broadband Class C
LBRDK
$5.09B
$92M 0.16%
1,231,136
+996,764
+425% +$83.1M
CP icon
119
Canadian Pacific Kansas City
CP
$79.5B
$91M 0.16%
1,257,338
+845,747
+205% +$65.2M
EW icon
120
Edwards Lifesciences
EW
$51.2B
$90.6M 0.16%
1,223,893
+389,141
+47% +$27.2M
CBRE icon
121
CBRE Group
CBRE
$43.5B
$90.1M 0.16%
686,000
-52,900
-7% -$6.93M
SBUX icon
122
Starbucks
SBUX
$119B
$89.9M 0.16%
985,056
-31,653
-3% -$3.06M
TT icon
123
Trane Technologies
TT
$104B
$89.8M 0.16%
243,235
-81,500
-25% -$32.4M
JNPR
124
DELISTED
Juniper Networks
JNPR
$88.4M 0.15%
2,361,572
+632,423
+37% +$23.9M
APH icon
125
Amphenol
APH
$212B
$88.1M 0.15%
1,268,920
-153,800
-11% -$10.8M
3 4
5
6 7

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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.