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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
+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
CTLT
151
DELISTED
CATALENT, INC.
CTLT
$75.7M 0.14%
1,345,794
+518,494
+63% +$28.9M
ICE icon
152
Intercontinental Exchange
ICE
$85.6B
$75.3M 0.14%
550,159
-11,500
-2% -$1.55M
MO icon
153
Altria Group
MO
$114B
$75M 0.14%
1,647,632
-82,100
-5% -$3.64M
LMT icon
154
Lockheed Martin
LMT
$134B
$74.4M 0.14%
159,273
-195,550
-55% -$90.4M
PLD icon
155
Prologis
PLD
$135B
$74.1M 0.14%
660,210
+61,800
+10% +$6.85M
STR
156
DELISTED
Sitio Royalties
STR
$72.7M 0.13%
3,077,589
-340,000
-10% -$8M
IDYA icon
157
IDEAYA Biosciences
IDYA
$3.42B
$72.5M 0.13%
2,065,094
-402,013
-16% -$15.9M
TOL icon
158
Toll Brothers
TOL
$13.6B
$72.3M 0.13%
628,000
+73,000
+13% +$8.84M
PPL
159
PPL Corp
PPL
$26.5B
$72.1M 0.13%
2,607,700
-815,300
-24% -$22.9M
XENE icon
160
Xenon Pharmaceuticals
XENE
$6.06B
$71.7M 0.13%
1,839,555
+167,638
+10% +$6.7M
BDX icon
161
Becton Dickinson
BDX
$45.6B
$71.5M 0.13%
306,089
+215,508
+238% +$50.8M
CINF icon
162
Cincinnati Financial
CINF
$27.3B
$71M 0.13%
600,886
-233,114
-28% -$27.3M
TT icon
163
Trane Technologies
TT
$100B
$70.5M 0.13%
214,235
+85,900
+67% +$27.3M
FISV
164
Fiserv Inc
FISV
$28.8B
$70.2M 0.13%
471,231
-117,500
-20% -$17.8M
SDRL icon
165
Seadrill
SDRL
$2.8B
$69.9M 0.13%
1,356,543
+25,600
+2% +$1.3M
NOG icon
166
Northern Oil and Gas
NOG
$2.3B
$69.4M 0.13%
1,867,361
-425,000
-19% -$17M
PTGX icon
167
Protagonist Therapeutics
PTGX
$8.79B
$69.3M 0.13%
2,001,342
-217,526
-10% -$6.37M
AWI icon
168
Armstrong World Industries
AWI
$7.38B
$68.6M 0.13%
606,000
+233,000
+62% +$27M
TDG icon
169
TransDigm Group
TDG
$70.2B
$68.6M 0.13%
53,694
+1,200
+2% +$1.54M
ULTA icon
170
Ulta Beauty
ULTA
$22B
$68.3M 0.13%
177,102
+63,850
+56% +$26M
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$67M 0.12%
5,164,761
+1,378,227
+36% +$18.5M
FCX icon
172
Freeport-McMoran
FCX
$90B
$67M 0.12%
1,377,900
-28,600
-2% -$1.44M
MRSH
173
Marsh
MRSH
$90.5B
$66.9M 0.12%
317,661
-64,900
-17% -$13.3M
BHVN icon
174
Biohaven
BHVN
$2.03B
$66.4M 0.12%
1,913,309
-50,699
-3% -$2M
APH icon
175
Amphenol
APH
$198B
$66.2M 0.12%
982,220
-194,600
-17% -$12.3M
5 6
7
8 9

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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.