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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
UPS icon
126
United Parcel Service
UPS
$91.5B
$89.7M 0.17%
603,490
+25,990
+5% +$3.95M
HUBB icon
127
Hubbell
HUBB
$27.1B
$89.1M 0.17%
214,633
-167,211
-44% -$60.5M
DRI icon
128
Darden Restaurants
DRI
$23.9B
$87.4M 0.16%
522,804
+296,450
+131% +$49.2M
PRAX icon
129
Praxis Precision Medicines
PRAX
$8.9B
$85M 0.16%
1,393,028
+654,362
+89% +$29.4M
STR
130
DELISTED
Sitio Royalties
STR
$84.5M 0.16%
3,417,589
-530,000
-13% -$11.9M
VNOM icon
131
Viper Energy
VNOM
$8.09B
$83.7M 0.16%
2,176,600
+950,000
+77% +$32.1M
TMUS icon
132
T-Mobile US
TMUS
$186B
$83.6M 0.16%
512,234
+18,000
+4% +$2.93M
SLNO
133
DELISTED
Soleno Therapeutics
SLNO
$83.2M 0.16%
1,943,520
+116,706
+6% +$5.28M
PYPL icon
134
PayPal
PYPL
$49.6B
$83.2M 0.16%
1,241,275
+268,900
+28% +$16.5M
CDNS icon
135
Cadence Design Systems
CDNS
$92.8B
$83.1M 0.16%
266,900
+2,600
+1% +$769K
FTV icon
136
Fortive
FTV
$18.5B
$81M 0.15%
1,249,536
+333,658
+36% +$20.3M
EQIX icon
137
Equinix
EQIX
$104B
$80.9M 0.15%
98,068
-13,100
-12% -$11M
TEL icon
138
TE Connectivity
TEL
$63.2B
$80.3M 0.15%
+552,844
New +$77.5M
IR icon
139
Ingersoll Rand
IR
$34.9B
$78.8M 0.15%
830,202
-796,637
-49% -$68.1M
MRSH
140
Marsh
MRSH
$91.4B
$78.8M 0.15%
382,561
-271,400
-42% -$54.1M
PANW icon
141
Palo Alto Networks
PANW
$296B
$78.8M 0.15%
554,600
+44,800
+9% +$7.07M
WST icon
142
West Pharmaceutical
WST
$24.7B
$78.2M 0.15%
197,607
+125,700
+175% +$46.5M
PLD icon
143
Prologis
PLD
$131B
$77.9M 0.15%
598,410
-78,104
-12% -$10.2M
VMC icon
144
Vulcan Materials
VMC
$37.2B
$77.9M 0.15%
285,298
+256,200
+880% +$63.1M
ICE icon
145
Intercontinental Exchange
ICE
$84.1B
$77.2M 0.15%
561,659
+5,700
+1% +$757K
WELL icon
146
Welltower
WELL
$171B
$76.9M 0.15%
822,906
+240,300
+41% +$21.8M
SO icon
147
Southern Company
SO
$107B
$76.7M 0.14%
1,069,700
-364,700
-25% -$25.2M
LEN icon
148
Lennar Class A
LEN
$21.2B
$76.4M 0.14%
459,083
-205,154
-31% -$30.8M
SWX icon
149
Southwest Gas
SWX
$6.56B
$76.1M 0.14%
1,000,000
+475,000
+90% +$30.8M
CME icon
150
CME Group
CME
$95.2B
$76M 0.14%
353,131
+3,500
+1% +$735K
4 5
6
7 8

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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.