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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
PLD icon
126
Prologis
PLD
$131B
$90.4M 0.16%
715,900
+55,690
+8% +$6.91M
INTC icon
127
Intel
INTC
$501B
$89.7M 0.16%
3,822,085
-261,300
-6% -$6.53M
CI icon
128
Cigna
CI
$71.3B
$89.2M 0.16%
257,588
-29,768
-10% -$10.2M
ANSS
129
DELISTED
Ansys
ANSS
$88.2M 0.16%
276,838
-110,779
-29% -$35.2M
SOC icon
130
Sable Offshore Corp
SOC
$872M
$88.1M 0.16%
3,726,991
+59,547
+2% +$1.07M
ANET icon
131
Arista Networks
ANET
$252B
$87.4M 0.15%
911,200
-2,800
-0.3% -$244K
ICE icon
132
Intercontinental Exchange
ICE
$83.1B
$86.9M 0.15%
541,159
-9,000
-2% -$1.39M
HON icon
133
Honeywell
HON
$78.3B
$86.7M 0.15%
444,864
+911
+0.2% +$177K
DYN icon
134
Dyne Therapeutics
DYN
$4.91B
$86.3M 0.15%
2,402,972
-925,028
-28% -$36.8M
KKR icon
135
KKR & Co
KKR
$94.6B
$86.3M 0.15%
660,700
-132,700
-17% -$15.7M
RARE icon
136
Ultragenyx Pharmaceutical
RARE
$2.46B
$84.8M 0.15%
1,525,741
+400,741
+36% +$20.4M
LEN icon
137
Lennar Class A
LEN
$21B
$84.3M 0.15%
464,661
+67,042
+17% +$11.2M
TOL icon
138
Toll Brothers
TOL
$14.5B
$83.4M 0.15%
540,000
-88,000
-14% -$11.9M
MET icon
139
MetLife
MET
$61.8B
$82.9M 0.15%
1,004,526
+686,500
+216% +$51.3M
CNP icon
140
CenterPoint Energy
CNP
$26.7B
$82.8M 0.15%
+2,814,338
New +$78.8M
MO icon
141
Altria Group
MO
$113B
$82.1M 0.14%
1,608,332
-39,300
-2% -$1.99M
XENE icon
142
Xenon Pharmaceuticals
XENE
$6.21B
$82M 0.14%
2,083,972
+244,417
+13% +$9.85M
GTES icon
143
Gates Industrial Corporation Ltd.
GTES
$7.47B
$80.6M 0.14%
4,592,422
+1,257,422
+38% +$21.4M
ROST icon
144
Ross Stores
ROST
$81.1B
$80.3M 0.14%
533,386
+261,800
+96% +$38.6M
PEG icon
145
Public Service Enterprise Group
PEG
$37.3B
$79.8M 0.14%
894,584
-208,200
-19% -$16.6M
KEYS icon
146
Keysight
KEYS
$58B
$79.7M 0.14%
501,372
+358,937
+252% +$51.1M
WVE icon
147
Wave Life Sciences
WVE
$1.16B
$79.6M 0.14%
9,703,351
+4,345,632
+81% +$26M
HCA icon
148
HCA Healthcare
HCA
$88.6B
$78.2M 0.14%
192,525
+49,913
+35% +$18.3M
CEG icon
149
Constellation Energy
CEG
$94.8B
$76.6M 0.14%
294,777
+17,400
+6% +$3.46M
ELV icon
150
Elevance Health
ELV
$84B
$76.5M 0.14%
147,057
-98,490
-40% -$52.6M
4 5
6
7 8

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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.