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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
FBIN icon
176
Fortune Brands Innovations
FBIN
$6.39B
$65.3M 0.11%
955,820
+204,926
+27% +$16.4M
APD icon
177
Air Products & Chemicals
APD
$66.1B
$64.6M 0.11%
222,740
-4,800
-2% -$1.51M
SWX icon
178
Southwest Gas
SWX
$6.48B
$63.6M 0.11%
900,000
+475,000
+112% +$35.3M
USB icon
179
US Bancorp
USB
$101B
$63.3M 0.11%
1,322,500
-38,400
-3% -$1.89M
PFE icon
180
Pfizer
PFE
$145B
$63.2M 0.11%
2,382,383
+722,047
+43% +$19.6M
VST icon
181
Vistra
VST
$49.1B
$63.1M 0.11%
457,900
-35,900
-7% -$4.98M
CME icon
182
CME Group
CME
$94.6B
$61.8M 0.11%
266,231
-20,200
-7% -$4.65M
LDOS icon
183
Leidos
LDOS
$16.2B
$61.2M 0.11%
424,865
-159,978
-27% -$26.6M
ALK icon
184
Alaska Air
ALK
$5.85B
$61.1M 0.11%
943,064
+923,064
+4,615% +$48.5M
ROP icon
185
Roper Technologies
ROP
$38.3B
$60.7M 0.11%
116,813
+45,599
+64% +$25M
AXTA icon
186
Axalta
AXTA
$8.04B
$60.6M 0.11%
1,770,000
-340,000
-16% -$12.8M
AIG icon
187
American International
AIG
$41.8B
$60.3M 0.11%
827,838
+645,800
+355% +$48.6M
ALGM icon
188
Allegro MicroSystems
ALGM
$7.92B
$59.8M 0.1%
2,733,560
+911,993
+50% +$19.4M
MDLZ icon
189
Mondelez International
MDLZ
$78.7B
$59.6M 0.1%
997,897
-261,200
-21% -$17.3M
GPOR icon
190
Gulfport Energy Corp
GPOR
$2.81B
$59M 0.1%
320,400
+55,300
+21% +$8.88M
NEE icon
191
NextEra Energy
NEE
$181B
$59M 0.1%
822,613
-401,500
-33% -$31.2M
BDX icon
192
Becton Dickinson
BDX
$47B
$57.7M 0.1%
254,475
+157,123
+161% +$36.3M
ROST icon
193
Ross Stores
ROST
$81.2B
$57.5M 0.1%
379,986
-153,400
-29% -$22.5M
HCP
194
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$57.5M 0.1%
1,679,356
-414,413
-20% -$14M
ALL icon
195
Allstate
ALL
$67.2B
$57.3M 0.1%
297,419
+53,500
+22% +$10.4M
ITCI
196
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$56.6M 0.1%
678,000
+493,000
+266% +$40.5M
PNC icon
197
PNC Financial Services
PNC
$102B
$56.5M 0.1%
293,177
-43,901
-13% -$8.63M
DLR icon
198
Digital Realty Trust
DLR
$72.1B
$56.1M 0.1%
316,300
-38,800
-11% -$6.88M
APO icon
199
Apollo Global Management
APO
$75.3B
$56.1M 0.1%
339,390
+259,390
+324% +$41.1M
NDAQ icon
200
Nasdaq
NDAQ
$52.3B
$55.4M 0.1%
716,640
+326,600
+84% +$25.3M
6 7
8
9 10

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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.