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
+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
MPWR icon
201
Monolithic Power Systems
MPWR
$66.2B
$55.4M 0.1%
93,600
+22,600
+32% +$16.4M
ARGX icon
202
argenx
ARGX
$52.7B
$55.2M 0.1%
89,787
-79,000
-47% -$46.3M
GM icon
203
General Motors
GM
$77.3B
$54.7M 0.1%
1,027,386
+118,000
+13% +$6.18M
PEG icon
204
Public Service Enterprise Group
PEG
$38B
$54.1M 0.09%
640,484
-254,100
-28% -$22.5M
CVS icon
205
CVS Health
CVS
$134B
$53.5M 0.09%
1,192,774
+26,738
+2% +$1.5M
ADSK icon
206
Autodesk
ADSK
$49.7B
$53.5M 0.09%
180,889
-62,200
-26% -$18.4M
RCL icon
207
Royal Caribbean
RCL
$87.5B
$53.3M 0.09%
231,100
+7,900
+4% +$1.75M
NUVL
208
DELISTED
Nuvalent
NUVL
$53.2M 0.09%
680,000
+400,000
+143% +$37.4M
BNY
209
Bank of New York Mellon
BNY
$108B
$52.2M 0.09%
679,316
-16,300
-2% -$1.26M
CSX icon
210
CSX Corp
CSX
$93.6B
$52.2M 0.09%
1,616,704
-227,936
-12% -$7.82M
SYK icon
211
Stryker
SYK
$129B
$52M 0.09%
144,391
-32,906
-19% -$12.2M
HIG icon
212
Hartford Financial Services
HIG
$39B
$51.5M 0.09%
470,832
-330,400
-41% -$38.3M
JBTM
213
JBT Marel
JBTM
$6.91B
$51.2M 0.09%
403,032
+31,718
+9% +$3.66M
CTAS icon
214
Cintas
CTAS
$81.7B
$51.2M 0.09%
280,205
-41,795
-13% -$8.79M
PCAR icon
215
PACCAR
PCAR
$71.1B
$51M 0.09%
489,898
+145,800
+42% +$16M
FTNT icon
216
Fortinet
FTNT
$122B
$50.5M 0.09%
534,390
-4,000
-0.7% -$356K
JBL icon
217
Jabil
JBL
$35.9B
$50.4M 0.09%
350,191
+82,593
+31% +$10.8M
ORLY icon
218
O'Reilly Automotive
ORLY
$74.4B
$50.4M 0.09%
637,410
-55,215
-8% -$4.45M
VICI icon
219
VICI Properties
VICI
$29.3B
$50.4M 0.09%
1,724,400
-512,700
-23% -$16.2M
SHEL icon
220
Shell
SHEL
$249B
$50.1M 0.09%
800,000
+400,000
+100% +$26.2M
KR icon
221
Kroger
KR
$35.3B
$49.8M 0.09%
813,963
-513,318
-39% -$30.1M
RARE icon
222
Ultragenyx Pharmaceutical
RARE
$2.53B
$49.8M 0.09%
1,183,081
-342,660
-22% -$17M
CINF icon
223
Cincinnati Financial
CINF
$27.4B
$49.7M 0.09%
346,000
-106,300
-24% -$15.5M
ALE
224
DELISTED
Allete
ALE
$49.5M 0.09%
764,288
-337,500
-31% -$21.8M
SO icon
225
Southern Company
SO
$107B
$49.3M 0.09%
598,700
+243,000
+68% +$21.3M
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 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.