We are live on ! Find out more
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
ULTA icon
201
Ulta Beauty
ULTA
$23.3B
$59.2M 0.11%
113,252
+79,400
+235% +$41M
RCL icon
202
Royal Caribbean
RCL
$87.2B
$58.8M 0.11%
423,300
+118,050
+39% +$14.7M
WY icon
203
Weyerhaeuser
WY
$18.5B
$58M 0.11%
1,615,800
+1,256,700
+350% +$42.5M
CEG icon
204
Constellation Energy
CEG
$94.8B
$57.9M 0.11%
313,277
+115,500
+58% +$16.4M
NI icon
205
NiSource
NI
$20.3B
$57.5M 0.11%
2,080,462
+254,000
+14% +$6.68M
ECL icon
206
Ecolab
ECL
$80B
$57.5M 0.11%
248,925
+32,400
+15% +$6.87M
GSK icon
207
GSK
GSK
$103B
$55.9M 0.11%
1,304,320
+488,280
+60% +$20.1M
LULU icon
208
lululemon athletica
LULU
$14B
$55.7M 0.11%
142,600
+9,700
+7% +$4.48M
CBRE icon
209
CBRE Group
CBRE
$43.6B
$55.6M 0.1%
571,700
+124,235
+28% +$11.2M
XEL icon
210
Xcel Energy
XEL
$47.9B
$54.6M 0.1%
1,016,242
+730,200
+255% +$41.7M
MDT icon
211
Medtronic
MDT
$109B
$54.6M 0.1%
626,580
-945,349
-60% -$80.7M
FFIV icon
212
F5
FFIV
$23.4B
$54.5M 0.1%
287,200
-49,300
-15% -$9.1M
BIIB icon
213
Biogen
BIIB
$30.8B
$54.2M 0.1%
251,582
-104,226
-29% -$24.4M
EL icon
214
Estee Lauder
EL
$31.6B
$53.7M 0.1%
348,484
+152,800
+78% +$21.7M
AZO icon
215
AutoZone
AZO
$49.5B
$53.6M 0.1%
17,015
+9,900
+139% +$28.3M
MPC icon
216
Marathon Petroleum
MPC
$88.5B
$53.6M 0.1%
265,960
-7,900
-3% -$1.35M
DPZ icon
217
Domino's
DPZ
$12.1B
$53.3M 0.1%
107,354
-249,150
-70% -$108M
FRT icon
218
Federal Realty Investment Trust
FRT
$10.5B
$53.3M 0.1%
522,100
+10,700
+2% +$1.08M
APD icon
219
Air Products & Chemicals
APD
$65.5B
$52.8M 0.1%
218,040
+2,300
+1% +$564K
WCC
220
WESCO International
WCC
$18.3B
$52.7M 0.1%
307,909
+197,822
+180% +$32.7M
PSX icon
221
Phillips 66
PSX
$81.1B
$52.6M 0.1%
321,801
-75,600
-19% -$10.9M
CABA icon
222
Cabaletta Bio
CABA
$453M
$51.8M 0.1%
3,036,645
-230,000
-7% -$4.94M
PTC icon
223
PTC
PTC
$15.3B
$51.4M 0.1%
272,300
+156,900
+136% +$28.3M
GM icon
224
General Motors
GM
$77.8B
$51.3M 0.1%
1,132,286
+352,000
+45% +$13.6M
GD icon
225
General Dynamics
GD
$104B
$51.1M 0.1%
180,730
+16,483
+10% +$4.41M
7 8
9
10 11

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.