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
INSM icon
126
Insmed
INSM
$21.4B
$88.8M 0.16%
1,325,000
+1,075,000
+430% +$41.7M
ORLY icon
127
O'Reilly Automotive
ORLY
$72.9B
$88.6M 0.16%
1,258,125
-192,375
-13% -$13.3M
WELL icon
128
Welltower
WELL
$169B
$87.9M 0.16%
843,506
+20,600
+3% +$2.02M
MDT icon
129
Medtronic
MDT
$109B
$86.5M 0.16%
1,098,730
+472,150
+75% +$38.7M
NKE icon
130
Nike
NKE
$61.9B
$85.7M 0.16%
1,137,061
-278,100
-20% -$25.8M
UPS icon
131
United Parcel Service
UPS
$88.6B
$85.2M 0.16%
622,307
+18,817
+3% +$2.69M
MSI icon
132
Motorola Solutions
MSI
$72.3B
$84.9M 0.16%
219,964
+32,200
+17% +$11.6M
CRWD icon
133
CrowdStrike
CRWD
$194B
$84.8M 0.16%
+885,200
New +$73.6M
SBUX icon
134
Starbucks
SBUX
$120B
$84.6M 0.16%
1,086,509
-24,000
-2% -$1.95M
GERN icon
135
Geron
GERN
$828M
$83.6M 0.15%
19,725,000
+12,525,000
+174% +$48.8M
TMUS icon
136
T-Mobile US
TMUS
$185B
$83.6M 0.15%
474,634
-37,600
-7% -$6.31M
KKR icon
137
KKR & Co
KKR
$91.1B
$83.5M 0.15%
793,400
+743,400
+1,487% +$75.7M
NSC icon
138
Norfolk Southern
NSC
$75.4B
$83M 0.15%
386,706
-29,900
-7% -$6.94M
ACI icon
139
Albertsons Companies
ACI
$5.62B
$82.9M 0.15%
4,199,222
+1,245,846
+42% +$25.4M
CMG icon
140
Chipotle Mexican Grill
CMG
$47.2B
$82.5M 0.15%
1,317,350
+291,150
+28% +$18.1M
PEG icon
141
Public Service Enterprise Group
PEG
$38.2B
$81.3M 0.15%
1,102,784
+614,000
+126% +$43.6M
BX icon
142
Blackstone
BX
$102B
$81.2M 0.15%
655,500
-38,100
-5% -$4.69M
LDOS icon
143
Leidos
LDOS
$14.5B
$81M 0.15%
554,926
+51,394
+10% +$7.18M
CDNS icon
144
Cadence Design Systems
CDNS
$93.6B
$80.3M 0.15%
261,000
-5,900
-2% -$1.75M
MLTX icon
145
MoonLake Immunotherapeutics
MLTX
$1.57B
$80.2M 0.15%
1,825,000
-459,913
-20% -$19.5M
ANET icon
146
Arista Networks
ANET
$227B
$80.1M 0.15%
914,000
-24,800
-3% -$1.84M
FTV icon
147
Fortive
FTV
$17.9B
$79.3M 0.15%
1,420,506
+170,970
+14% +$9.93M
MDLZ icon
148
Mondelez International
MDLZ
$79.5B
$76.4M 0.14%
1,167,597
+157,100
+16% +$10.8M
GM icon
149
General Motors
GM
$80.4B
$76.4M 0.14%
1,644,486
+512,200
+45% +$23.1M
DFS
150
DELISTED
Discover Financial Services
DFS
$76.2M 0.14%
582,459
+12,321
+2% +$1.54M
4 5
6
7 8

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.