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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
+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
MSFT icon
1
Microsoft
MSFT
$2.84T
$3.02B 5.69%
7,169,993
-33,650
-0.5% -$13.6M
AAPL icon
2
Apple
AAPL
$4.89T
$2.39B 4.51%
13,947,379
+313,950
+2% +$57.1M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.21B 4.17%
24,425,110
-62,000
-0.3% -$4.49M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.84B 3.47%
10,197,960
+503,300
+5% +$84M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.05B 1.99%
2,169,535
+12,200
+0.6% +$5.44M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$873M 1.65%
5,784,500
+107,600
+2% +$15.4M
HES
7
DELISTED
Hess
HES
$832M 1.57%
5,453,665
+1,121,548
+26% +$163M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$760M 1.43%
1,806,692
-56,677
-3% -$22.3M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$724M 1.37%
4,752,920
+62,000
+1% +$8.95M
LLY icon
10
Eli Lilly
LLY
$1.07T
$645M 1.22%
829,080
-95,208
-10% -$67.8M
JPM icon
11
JPMorgan Chase
JPM
$939B
$568M 1.07%
2,837,766
+28,000
+1% +$5.05M
AVGO icon
12
Broadcom
AVGO
$1.82T
$552M 1.04%
4,164,260
+198,000
+5% +$24.5M
TSLA icon
13
Tesla
TSLA
$1.24T
$459M 0.87%
2,609,700
-28,300
-1% -$5.53M
MRK icon
14
Merck
MRK
$324B
$445M 0.84%
3,375,591
+1,479,768
+78% +$182M
ABBV icon
15
AbbVie
ABBV
$458B
$438M 0.83%
2,407,145
+27,904
+1% +$4.81M
PG icon
16
Procter & Gamble
PG
$343B
$430M 0.81%
2,651,923
-398,900
-13% -$62.6M
MA icon
17
Mastercard
MA
$477B
$416M 0.79%
864,810
-45,100
-5% -$20.6M
V icon
18
Visa
V
$677B
$414M 0.78%
1,482,440
-66,700
-4% -$18.4M
UNH icon
19
UnitedHealth
UNH
$382B
$411M 0.78%
830,992
-1,522
-0.2% -$774K
COP icon
20
ConocoPhillips
COP
$147B
$397M 0.75%
3,119,025
-162,000
-5% -$18.5M
EMR icon
21
Emerson Electric
EMR
$82.9B
$391M 0.74%
3,446,400
-74,975
-2% -$7.7M
XOM icon
22
ExxonMobil
XOM
$651B
$382M 0.72%
3,283,105
+97,132
+3% +$10.2M
HD icon
23
Home Depot
HD
$332B
$347M 0.66%
905,056
-165,750
-15% -$60.6M
RPRX icon
24
Royalty Pharma
RPRX
$26.1B
$329M 0.62%
10,816,931
-80,000
-0.7% -$2.36M
RBA icon
25
RB Global
RBA
$20.8B
$312M 0.59%
4,093,910
+115,502
+3% +$8.07M
1
2 3 4 5

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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.