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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
MO icon
151
Altria Group
MO
$114B
$75.5M 0.14%
1,729,732
+11,700
+0.7% +$485K
SNPS icon
152
Synopsys
SNPS
$75.1B
$75.4M 0.14%
131,960
-10,563
-7% -$5.81M
DFS
153
DELISTED
Discover Financial Services
DFS
$74.7M 0.14%
570,138
+327,300
+135% +$37.5M
GIS icon
154
General Mills
GIS
$19.3B
$74.6M 0.14%
1,066,646
+413,550
+63% +$26.9M
DUK icon
155
Duke Energy
DUK
$96.9B
$73.1M 0.14%
756,213
+320,100
+73% +$30.4M
IQV icon
156
IQVIA
IQV
$38.4B
$72.9M 0.14%
288,262
+33,482
+13% +$7.82M
KLAC icon
157
KLA
KLAC
$255B
$72.1M 0.14%
1,031,700
+346,000
+50% +$22.2M
XENE icon
158
Xenon Pharmaceuticals
XENE
$6.02B
$72M 0.14%
1,671,917
+623,192
+59% +$28.7M
TOL icon
159
Toll Brothers
TOL
$14.1B
$71.8M 0.14%
555,000
+500,000
+909% +$54.4M
EQT icon
160
EQT Corp
EQT
$33.5B
$71.3M 0.13%
1,923,258
-754,380
-28% -$27M
MAR icon
161
Marriott International
MAR
$90.4B
$71.2M 0.13%
282,025
-7,600
-3% -$1.84M
MDLZ icon
162
Mondelez International
MDLZ
$79.2B
$70.7M 0.13%
1,010,497
-187,500
-16% -$13.7M
VICI icon
163
VICI Properties
VICI
$29.2B
$70.4M 0.13%
2,364,700
-265,200
-10% -$7.96M
CL icon
164
Colgate-Palmolive
CL
$71.6B
$70.4M 0.13%
781,864
+321,444
+70% +$27.2M
KVUE icon
165
Kenvue
KVUE
$36.5B
$70.4M 0.13%
3,280,631
-33,700
-1% -$684K
PH icon
166
Parker-Hannifin
PH
$126B
$70M 0.13%
125,968
+123,672
+5,386% +$62.8M
TXT icon
167
Textron
TXT
$14.9B
$69.2M 0.13%
721,439
+450,410
+166% +$39M
FIS icon
168
Fidelity National Information Services
FIS
$23.1B
$69.1M 0.13%
931,178
+355,600
+62% +$23.2M
GE icon
169
GE Aerospace
GE
$391B
$68.3M 0.13%
487,515
-806,162
-62% -$95M
ANET icon
170
Arista Networks
ANET
$240B
$68.1M 0.13%
938,800
+9,600
+1% +$648K
APH icon
171
Amphenol
APH
$201B
$67.9M 0.13%
1,176,820
+30,818
+3% +$1.61M
CVS icon
172
CVS Health
CVS
$133B
$67.2M 0.13%
842,912
-175,149
-17% -$13.4M
X
173
DELISTED
US Steel
X
$67.1M 0.13%
1,645,182
+775,988
+89% +$35.5M
SDRL icon
174
Seadrill
SDRL
$2.66B
$66.9M 0.13%
1,330,943
+149,097
+13% +$6.77M
MSI icon
175
Motorola Solutions
MSI
$72.6B
$66.7M 0.13%
187,764
-23,500
-11% -$7.74M
5 6
7
8 9

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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.