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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
PLTR icon
176
Palantir
PLTR
$390B
$69.1M 0.12%
+1,858,200
New +$57M
NVMI
177
Nova
NVMI
$13.2B
$68.2M 0.12%
327,559
-138,654
-30% -$29.6M
DFS
178
DELISTED
Discover Financial Services
DFS
$68M 0.12%
484,894
-97,565
-17% -$13.1M
APD icon
179
Air Products & Chemicals
APD
$65.6B
$67.7M 0.12%
227,540
+14,300
+7% +$3.91M
FCX icon
180
Freeport-McMoran
FCX
$96.7B
$67.6M 0.12%
1,354,400
-23,500
-2% -$1.06M
JNPR
181
DELISTED
Juniper Networks
JNPR
$67.4M 0.12%
1,729,149
+1,352,449
+359% +$51.6M
FBIN icon
182
Fortune Brands Innovations
FBIN
$6.29B
$67.2M 0.12%
750,894
+528,894
+238% +$40.5M
KLAC icon
183
KLA
KLAC
$255B
$67.1M 0.12%
866,700
-425,000
-33% -$33.3M
CNTA
184
DELISTED
Centessa Pharmaceuticals
CNTA
$67.1M 0.12%
4,195,000
+1,070,000
+34% +$13.1M
ADSK icon
185
Autodesk
ADSK
$50.1B
$67M 0.12%
243,089
+77,900
+47% +$19.6M
DUK icon
186
Duke Energy
DUK
$96.9B
$66.6M 0.12%
577,713
-487,600
-46% -$54.3M
ROIV icon
187
Roivant Sciences
ROIV
$25B
$66.4M 0.12%
5,754,735
+1,819,983
+46% +$20.7M
CTAS icon
188
Cintas
CTAS
$81.5B
$66.3M 0.12%
322,000
+58,676
+22% +$11.3M
POOL icon
189
Pool Corp
POOL
$7.39B
$65.9M 0.12%
174,835
-15,346
-8% -$5.31M
MPWR icon
190
Monolithic Power Systems
MPWR
$65.6B
$65.6M 0.12%
71,000
+29,300
+70% +$25.3M
TEVA icon
191
Teva Pharmaceuticals
TEVA
$40.1B
$65.3M 0.12%
3,621,899
+1,518,733
+72% +$26.6M
SYK icon
192
Stryker
SYK
$129B
$64.1M 0.11%
177,297
-147,902
-45% -$51.1M
CSX icon
193
CSX Corp
CSX
$94.5B
$63.7M 0.11%
1,844,640
-5,819,072
-76% -$197M
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$63.5M 0.11%
1,048,594
-297,200
-22% -$17.6M
ECL icon
195
Ecolab
ECL
$79.7B
$63.3M 0.11%
247,725
+3,900
+2% +$954K
CME icon
196
CME Group
CME
$94.4B
$63.2M 0.11%
286,431
-19,000
-6% -$3.93M
NOC icon
197
Northrop Grumman
NOC
$78.4B
$63.2M 0.11%
119,624
-98,436
-45% -$48.2M
AZEK
198
DELISTED
The AZEK Co
AZEK
$63M 0.11%
1,346,842
-1,203,158
-47% -$51.6M
KVUE icon
199
Kenvue
KVUE
$37.5B
$62.3M 0.11%
2,695,431
-591,500
-18% -$12.3M
PNC icon
200
PNC Financial Services
PNC
$101B
$62.3M 0.11%
337,078
+79,400
+31% +$13.9M
6 7
8
9 10

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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.