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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
CEG icon
201
Constellation Energy
CEG
$93.8B
$55.6M 0.1%
277,377
-35,900
-11% -$7.32M
ROP icon
202
Roper Technologies
ROP
$38.8B
$55.5M 0.1%
+98,463
New +$53.1M
URGN icon
203
UroGen Pharma
URGN
$1.86B
$55.4M 0.1%
3,300,000
+2,000,000
+154% +$28.4M
SOC icon
204
Sable Offshore Corp
SOC
$1.01B
$55.3M 0.1%
3,667,444
+492,444
+16% +$6.2M
PSA icon
205
Public Storage
PSA
$60.5B
$55.1M 0.1%
191,692
+86,500
+82% +$23.9M
APD icon
206
Air Products & Chemicals
APD
$65.7B
$55M 0.1%
213,240
-4,800
-2% -$1.22M
STZ icon
207
Constellation Brands
STZ
$22.2B
$54.9M 0.1%
213,551
-203,350
-49% -$52.3M
FIS icon
208
Fidelity National Information Services
FIS
$23.1B
$54.9M 0.1%
728,578
-202,600
-22% -$15M
NI icon
209
NiSource
NI
$21.3B
$54.9M 0.1%
1,905,062
-175,400
-8% -$4.95M
LHX icon
210
L3Harris
LHX
$51.6B
$54M 0.1%
240,639
+64,680
+37% +$14M
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$53.7M 0.1%
246,200
+88,900
+57% +$18.3M
GTES icon
212
Gates Industrial Corporation Ltd.
GTES
$7.08B
$52.7M 0.1%
3,335,000
+1,815,000
+119% +$30.8M
NVEI
213
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$52.7M 0.1%
1,628,155
+1,513,155
+1,316% +$48.7M
ETR icon
214
Entergy
ETR
$50.2B
$52.4M 0.1%
979,704
-225,200
-19% -$12.1M
PCAR icon
215
PACCAR
PCAR
$69.8B
$51.8M 0.1%
502,798
-10,300
-2% -$1.14M
PYPL icon
216
PayPal
PYPL
$48.9B
$51M 0.09%
878,375
-362,900
-29% -$23.1M
MRVL icon
217
Marvell Technology
MRVL
$168B
$50.5M 0.09%
723,128
+75,000
+12% +$5.26M
EDR
218
DELISTED
Endeavor Group Holdings, Inc.
EDR
$50.4M 0.09%
1,865,579
+1,443,265
+342% +$38.4M
PSX icon
219
Phillips 66
PSX
$84.9B
$50.4M 0.09%
356,701
+34,900
+11% +$5.17M
SO icon
220
Southern Company
SO
$109B
$50.3M 0.09%
648,800
-420,900
-39% -$31.9M
PFE icon
221
Pfizer
PFE
$143B
$49.9M 0.09%
1,784,236
+184,714
+12% +$5.09M
HAYW icon
222
Hayward Holdings
HAYW
$3.21B
$49.7M 0.09%
4,039,222
+1,229,137
+44% +$17.1M
VAL icon
223
Valaris
VAL
$5.48B
$49.1M 0.09%
659,133
-705,000
-52% -$51.1M
DLR icon
224
Digital Realty Trust
DLR
$69.7B
$48.1M 0.09%
316,300
+39,200
+14% +$5.63M
PHM icon
225
Pultegroup
PHM
$24.1B
$47.9M 0.09%
434,800
+226,700
+109% +$25.7M
7 8
9
10 11

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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.