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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
USB icon
201
US Bancorp
USB
$100B
$62.2M 0.11%
1,360,900
-135,339
-9% -$5.94M
XYL icon
202
Xylem
XYL
$28.5B
$61.7M 0.11%
457,041
-25,552
-5% -$3.42M
CINF icon
203
Cincinnati Financial
CINF
$27.5B
$61.6M 0.11%
452,300
-148,586
-25% -$19.2M
VERA icon
204
Vera Therapeutics
VERA
$2.15B
$60.7M 0.11%
1,374,000
+255,000
+23% +$9.68M
PODD icon
205
Insulet
PODD
$11.6B
$59.9M 0.11%
257,320
+170,120
+195% +$34.9M
CRWD icon
206
CrowdStrike
CRWD
$215B
$59.6M 0.11%
850,400
-34,800
-4% -$2.47M
BAX icon
207
Baxter International
BAX
$14.7B
$59.4M 0.1%
1,563,567
+1,074,720
+220% +$39.5M
CL icon
208
Colgate-Palmolive
CL
$73.8B
$58.6M 0.1%
564,970
+167,506
+42% +$17.1M
VST icon
209
Vistra
VST
$48.3B
$58.5M 0.1%
493,800
+18,000
+4% +$1.53M
NEM icon
210
Newmont
NEM
$103B
$57.8M 0.1%
1,081,600
-24,500
-2% -$1.22M
NXPI icon
211
NXP Semiconductors
NXPI
$59.9B
$57.6M 0.1%
240,108
-91,200
-28% -$22.9M
DLR icon
212
Digital Realty Trust
DLR
$71.7B
$57.5M 0.1%
355,100
+38,800
+12% +$5.95M
AAL icon
213
American Airlines Group
AAL
$11B
$57.3M 0.1%
5,094,908
+4,465,586
+710% +$47.2M
ABNB icon
214
Airbnb
ABNB
$89B
$56.8M 0.1%
448,100
+54,600
+14% +$7.08M
TSM icon
215
TSMC
TSM
$2.16T
$56.5M 0.1%
325,050
+121,600
+60% +$20.7M
EW icon
216
Edwards Lifesciences
EW
$51.6B
$55.1M 0.1%
834,752
+185,089
+28% +$13.4M
SIMO icon
217
Silicon Motion
SIMO
$9.1B
$54.3M 0.1%
893,437
+320,000
+56% +$21.1M
PTGX icon
218
Protagonist Therapeutics
PTGX
$8.73B
$54M 0.1%
1,200,891
-800,451
-40% -$32.3M
PSA icon
219
Public Storage
PSA
$61B
$54M 0.1%
148,492
-43,200
-23% -$14M
CARR icon
220
Carrier Global
CARR
$54.1B
$54M 0.1%
+670,596
New +$46.7M
WST icon
221
West Pharmaceutical
WST
$24.5B
$53.6M 0.09%
178,407
+8,500
+5% +$2.6M
VTR icon
222
Ventas
VTR
$46.6B
$53.2M 0.09%
829,400
+6,100
+0.7% +$356K
ORLY icon
223
O'Reilly Automotive
ORLY
$74.9B
$53.2M 0.09%
692,625
-565,500
-45% -$41.5M
TXNM
224
TXNM Energy Inc
TXNM
$5.94B
$52.8M 0.09%
1,205,811
+300,000
+33% +$12.2M
GEHC icon
225
GE HealthCare
GEHC
$31.7B
$52.1M 0.09%
555,500
+231,330
+71% +$19.4M
7 8
9
10 11

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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.