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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
COR icon
176
Cencora
COR
$60.6B
$65.9M 0.12%
292,669
+33,423
+13% +$7.74M
XYL icon
177
Xylem
XYL
$27.3B
$65.5M 0.12%
482,593
-24,304
-5% -$3.31M
FDX icon
178
FedEx
FDX
$72.7B
$65.1M 0.12%
217,204
-8,300
-4% -$2.17M
MAR icon
179
Marriott International
MAR
$98.3B
$64.1M 0.12%
265,125
-16,900
-6% -$4.06M
AZO icon
180
AutoZone
AZO
$49.2B
$64.1M 0.12%
21,615
+4,600
+27% +$13.5M
MCO icon
181
Moody's
MCO
$82.8B
$63.4M 0.12%
150,654
-3,700
-2% -$1.47M
SRPT icon
182
Sarepta Therapeutics
SRPT
$1.57B
$63.2M 0.12%
400,000
-70,000
-15% -$8.99M
VICI icon
183
VICI Properties
VICI
$29B
$63M 0.12%
2,200,600
-164,100
-7% -$4.71M
ALNY icon
184
Alnylam Pharmaceuticals
ALNY
$27.5B
$61.7M 0.11%
+254,000
New +$40.1M
ALE
185
DELISTED
Allete
ALE
$61.5M 0.11%
985,768
+635,768
+182% +$39.2M
HCP
186
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$60.7M 0.11%
+1,801,534
New +$56M
CME icon
187
CME Group
CME
$96.3B
$60M 0.11%
305,431
-47,700
-14% -$9.86M
EW icon
188
Edwards Lifesciences
EW
$49.6B
$60M 0.11%
649,663
-644,300
-50% -$57.1M
KVUE icon
189
Kenvue
KVUE
$36.9B
$59.8M 0.11%
3,286,931
+6,300
+0.2% +$122K
ABNB icon
190
Airbnb
ABNB
$89.9B
$59.7M 0.11%
393,500
+90,400
+30% +$13.8M
AJG icon
191
Arthur J. Gallagher & Co
AJG
$64.1B
$59.5M 0.11%
229,603
+122,000
+113% +$30.3M
USB icon
192
US Bancorp
USB
$98.2B
$59.4M 0.11%
1,496,239
+167,713
+13% +$6.84M
AXSM icon
193
Axsome Therapeutics
AXSM
$11.2B
$58.8M 0.11%
730,000
+215,000
+42% +$15.9M
POOL icon
194
Pool Corp
POOL
$6.75B
$58.4M 0.11%
190,181
+26,338
+16% +$9.54M
ECL icon
195
Ecolab
ECL
$78.1B
$58M 0.11%
243,825
-5,100
-2% -$1.18M
CBRE icon
196
CBRE Group
CBRE
$42.5B
$57.9M 0.11%
649,300
+77,600
+14% +$6.88M
LEN icon
197
Lennar Class A
LEN
$19.8B
$57.7M 0.11%
397,619
-61,464
-13% -$9.35M
CVE icon
198
Cenovus Energy
CVE
$55.7B
$57M 0.11%
2,900,000
-75,000
-3% -$1.52M
SWX icon
199
Southwest Gas
SWX
$6.47B
$56.3M 0.1%
800,000
-200,000
-20% -$15M
WST icon
200
West Pharmaceutical
WST
$24B
$56M 0.1%
169,907
-27,700
-14% -$9.79M
6 7
8
9 10

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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.