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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
+5.26%
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
$57.2B
AUM Growth
+$551M
Cap. Flow
-$331M
Cap. Flow %
-0.58%
Top 10 Hldgs %
31.76%
Holding
1,006
New
143
Increased
295
Reduced
385
Closed
137

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$247M
2
BMY icon
Bristol-Myers Squibb
BMY
+$183M
3
WCC
WESCO International
WCC
+$178M
4
GILD icon
Gilead Sciences
GILD
+$154M
5
DAL icon
Delta Air Lines
DAL
+$145M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$221M
2
MMM icon
3M
MMM
+$157M
3
MRSH
Marsh
MRSH
+$120M
4
JNJ icon
Johnson & Johnson
JNJ
+$106M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$105M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Healthcare 13.87%
3 Financials 11.48%
4 Consumer Discretionary 10.65%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$27.2B
$74.8M 0.13%
2,358,938
-455,400
-16% -$14M
NKE icon
152
Nike
NKE
$62.1B
$74M 0.13%
977,861
-230,600
-19% -$18.1M
POOL icon
153
Pool Corp
POOL
$7.17B
$73.9M 0.13%
216,612
+41,777
+24% +$15.2M
PYPL icon
154
PayPal
PYPL
$49.7B
$73.5M 0.13%
861,675
-32,000
-4% -$2.69M
SOC icon
155
Sable Offshore Corp
SOC
$903M
$73.2M 0.13%
3,198,166
-528,825
-14% -$11.6M
XENE icon
156
Xenon Pharmaceuticals
XENE
$6.1B
$73M 0.13%
1,863,473
-220,499
-11% -$9.12M
CEG icon
157
Constellation Energy
CEG
$95.1B
$72.1M 0.13%
322,177
+27,400
+9% +$6.83M
CB icon
158
Chubb
CB
$133B
$71.9M 0.13%
260,283
-83,800
-24% -$23.8M
SUM
159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$71.1M 0.12%
1,405,712
+1,291,223
+1,128% +$60.3M
DVN icon
160
Devon Energy
DVN
$50.6B
$70.8M 0.12%
2,163,792
+1,678,500
+346% +$63.2M
WTW icon
161
Willis Towers Watson
WTW
$31.6B
$70.2M 0.12%
224,088
-121,600
-35% -$37.3M
RBA icon
162
RB Global
RBA
$20.8B
$70.1M 0.12%
777,000
+182,764
+31% +$16.4M
VNOM icon
163
Viper Energy
VNOM
$8.3B
$69.6M 0.12%
1,417,869
-1,456,531
-51% -$75M
FTV icon
164
Fortive
FTV
$18B
$69.3M 0.12%
1,226,464
+1,053,119
+608% +$60.4M
IP icon
165
International Paper
IP
$22.2B
$69.1M 0.12%
1,284,535
+1,019,061
+384% +$54.7M
SRRK icon
166
Scholar Rock
SRRK
$5.59B
$68.9M 0.12%
+1,594,869
New +$51.9M
MAR icon
167
Marriott International
MAR
$89.7B
$68.5M 0.12%
245,525
-44,700
-15% -$12.3M
ULTA icon
168
Ulta Beauty
ULTA
$23.3B
$68M 0.12%
156,297
+116,345
+291% +$45.1M
ROIV icon
169
Roivant Sciences
ROIV
$24.5B
$67.7M 0.12%
5,719,983
-34,752
-0.6% -$411K
FDX icon
170
FedEx
FDX
$73.9B
$67.5M 0.12%
240,004
-14,400
-6% -$4.02M
CRWD icon
171
CrowdStrike
CRWD
$215B
$67.2M 0.12%
785,600
-64,800
-8% -$5.39M
VTR icon
172
Ventas
VTR
$45.7B
$67M 0.12%
1,136,900
+307,500
+37% +$19.3M
MCO icon
173
Moody's
MCO
$84.2B
$66.9M 0.12%
141,354
-6,300
-4% -$3.01M
KLAC icon
174
KLA
KLAC
$249B
$66.1M 0.12%
1,048,540
+181,840
+21% +$12.3M
ATO icon
175
Atmos Energy
ATO
$28.5B
$65.5M 0.11%
470,004
-76,300
-14% -$10.9M
5 6
7
8 9

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Adage Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Adage Capital Partners held 1,006 positions worth $57.2B, up 0.97% from $56.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q4 2024 filing shows 143 new, 295 increased, 385 reduced and 137 closed positions. Its largest new stake was Gilead Sciences: 1,714,130 shares worth $158M. The largest sale was Marathon Oil Corporation, an estimated $221M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2024 buy was Gilead Sciences: 1,714,130 shares worth $158M.
  • Adage Capital Partners added most to ConocoPhillips in Q4 2024, an estimated $247M increase.
  • Adage Capital Partners's biggest Q4 2024 reduction was 3M, cutting an estimated $157M.
  • Adage Capital Partners fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $221M.
  • Adage Capital Partners's ten largest holdings make up 32% of its $57.2B portfolio in Q4 2024.
  • Adage Capital Partners opened 143 new positions and closed 137 in Q4 2024.
  • Adage Capital Partners's portfolio value rose 0.97% quarter-over-quarter to $57.2B.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.