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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
FCX icon
176
Freeport-McMoran
FCX
$99.1B
$66.1M 0.12%
1,406,500
+13,600
+1% +$549K
POOL icon
177
Pool Corp
POOL
$7.48B
$66.1M 0.12%
163,843
+17,652
+12% +$6.9M
LDOS icon
178
Leidos
LDOS
$16.1B
$66M 0.12%
503,532
+23,212
+5% +$2.77M
DYN icon
179
Dyne Therapeutics
DYN
$4.93B
$66M 0.12%
+2,325,000
New +$52.6M
XYL icon
180
Xylem
XYL
$28.4B
$65.5M 0.12%
506,897
-732,010
-59% -$88.4M
FDX icon
181
FedEx
FDX
$73.6B
$65.3M 0.12%
225,504
-135,019
-37% -$33.8M
DXCM icon
182
DexCom
DXCM
$31.2B
$65.1M 0.12%
469,160
-106,140
-18% -$13.3M
TDG icon
183
TransDigm Group
TDG
$69.8B
$64.7M 0.12%
52,494
+16,300
+45% +$18.4M
PTGX icon
184
Protagonist Therapeutics
PTGX
$8.76B
$64.2M 0.12%
2,218,868
+927,167
+72% +$25.2M
DAL icon
185
Delta Air Lines
DAL
$61.8B
$63.8M 0.12%
1,333,436
+708,100
+113% +$29.3M
ETR icon
186
Entergy
ETR
$50B
$63.7M 0.12%
1,204,904
+4,000
+0.3% +$203K
PCAR icon
187
PACCAR
PCAR
$70.6B
$63.6M 0.12%
513,098
+453,213
+757% +$48.7M
ACI icon
188
Albertsons Companies
ACI
$5.75B
$63.3M 0.12%
2,953,376
+1,143,691
+63% +$24.5M
COR icon
189
Cencora
COR
$62.1B
$63M 0.12%
259,246
-69,811
-21% -$16M
NXPI icon
190
NXP Semiconductors
NXPI
$58.3B
$62.6M 0.12%
252,808
+67,400
+36% +$15.6M
RNAM
191
DELISTED
Avidity Biosciences
RNAM
$61.2M 0.12%
2,400,045
+800,045
+50% +$12.5M
MMM icon
192
3M
MMM
$94B
$61.1M 0.12%
689,004
-602,681
-47% -$50M
SRPT icon
193
Sarepta Therapeutics
SRPT
$1.71B
$60.8M 0.11%
+470,000
New +$57.6M
MCO icon
194
Moody's
MCO
$83.8B
$60.7M 0.11%
154,354
+1,500
+1% +$578K
ALGN icon
195
Align Technology
ALGN
$12.4B
$60.3M 0.11%
184,032
-51,580
-22% -$15.1M
CMG icon
196
Chipotle Mexican Grill
CMG
$44.2B
$59.7M 0.11%
1,026,200
+458,500
+81% +$23.4M
SRE icon
197
Sempra
SRE
$55.1B
$59.6M 0.11%
829,770
+218,500
+36% +$15.7M
ANSS
198
DELISTED
Ansys
ANSS
$59.5M 0.11%
171,367
+87,067
+103% +$29.5M
CVE icon
199
Cenovus Energy
CVE
$51.5B
$59.5M 0.11%
2,975,000
-25,000
-0.8% -$427K
USB icon
200
US Bancorp
USB
$100B
$59.4M 0.11%
1,328,526
+117,276
+10% +$4.95M
6 7
8
9 10

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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.