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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
AXTA icon
151
Axalta
AXTA
$8.04B
$76.4M 0.13%
2,110,000
+1,360,000
+181% +$47.7M
KR icon
152
Kroger
KR
$35.5B
$76.1M 0.13%
1,327,281
+779,970
+143% +$41.8M
ATO icon
153
Atmos Energy
ATO
$28.9B
$75.8M 0.13%
546,304
+151,600
+38% +$19.5M
TDG icon
154
TransDigm Group
TDG
$70.7B
$75.5M 0.13%
52,894
-800
-1% -$1.04M
INSM icon
155
Insmed
INSM
$21.4B
$75.4M 0.13%
1,032,562
-292,438
-22% -$21.6M
MSI icon
156
Motorola Solutions
MSI
$73.8B
$75.2M 0.13%
167,264
-52,700
-24% -$22M
VICI icon
157
VICI Properties
VICI
$29.2B
$74.5M 0.13%
2,237,100
+36,500
+2% +$1.16M
AME icon
158
Ametek
AME
$57.9B
$74.5M 0.13%
433,761
-132,617
-23% -$22.1M
BHVN icon
159
Biohaven
BHVN
$2.06B
$74.1M 0.13%
1,482,485
-430,824
-23% -$16.8M
TDY icon
160
Teledyne Technologies
TDY
$31.7B
$74M 0.13%
169,142
+123,700
+272% +$51.3M
STR
161
DELISTED
Sitio Royalties
STR
$73.7M 0.13%
3,537,589
+460,000
+15% +$10.4M
MTD icon
162
Mettler-Toledo International
MTD
$28.8B
$73.4M 0.13%
48,957
+42,807
+696% +$60.1M
CVS icon
163
CVS Health
CVS
$133B
$73.3M 0.13%
1,166,036
+814,479
+232% +$47.5M
RSG icon
164
Republic Services
RSG
$64.1B
$73.2M 0.13%
364,382
-277,204
-43% -$55.8M
ASND icon
165
Ascendis Pharma A/S
ASND
$16.1B
$72.7M 0.13%
486,957
-333,555
-41% -$45M
MAR icon
166
Marriott International
MAR
$89.7B
$72.1M 0.13%
290,225
+25,100
+9% +$5.85M
HCP
167
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$70.9M 0.13%
2,093,769
+292,235
+16% +$9.85M
WCC
168
WESCO International
WCC
$18.2B
$70.9M 0.13%
421,884
-139,627
-25% -$22.7M
ALE
169
DELISTED
Allete
ALE
$70.7M 0.12%
1,101,788
+116,020
+12% +$7.39M
EDR
170
DELISTED
Endeavor Group Holdings, Inc.
EDR
$70.2M 0.12%
2,459,671
+594,092
+32% +$16.3M
MCO icon
171
Moody's
MCO
$83.8B
$70.1M 0.12%
147,654
-3,000
-2% -$1.39M
CDNS icon
172
Cadence Design Systems
CDNS
$94.1B
$70M 0.12%
258,100
-2,900
-1% -$802K
BXP icon
173
Boston Properties
BXP
$11.2B
$69.8M 0.12%
867,021
+251,562
+41% +$18M
PYPL icon
174
PayPal
PYPL
$49.8B
$69.7M 0.12%
893,675
+15,300
+2% +$1.02M
FDX icon
175
FedEx
FDX
$74.2B
$69.6M 0.12%
254,404
+37,200
+17% +$10.8M
5 6
7
8 9

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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.