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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
MSFT icon
1
Microsoft
MSFT
$2.83T
$3.19B 5.9%
7,126,593
-43,400
-0.6% -$18.3M
NVDA icon
2
NVIDIA
NVDA
$5.06T
$2.93B 5.42%
23,711,610
-713,500
-3% -$72.1M
AAPL icon
3
Apple
AAPL
$4.72T
$2.92B 5.41%
13,878,379
-69,000
-0.5% -$12.9M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.8B 3.34%
9,331,610
-866,350
-8% -$159M
HES
5
DELISTED
Hess
HES
$1.27B 2.36%
8,638,188
+3,184,523
+58% +$488M
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$1.06B 1.96%
2,095,135
-74,400
-3% -$36.2M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.89T
$1.03B 1.9%
5,637,200
-147,300
-3% -$24.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.89T
$871M 1.61%
4,749,820
-3,100
-0.1% -$527K
LLY icon
9
Eli Lilly
LLY
$1.06T
$749M 1.39%
827,681
-1,399
-0.2% -$1.12M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$730M 1.35%
1,795,092
-11,600
-0.6% -$4.74M
AVGO icon
11
Broadcom
AVGO
$1.87T
$631M 1.17%
3,930,260
-234,000
-6% -$32.8M
XOM icon
12
ExxonMobil
XOM
$650B
$626M 1.16%
5,441,465
+2,158,360
+66% +$251M
JPM icon
13
JPMorgan Chase
JPM
$930B
$557M 1.03%
2,755,866
-81,900
-3% -$16M
UNH icon
14
UnitedHealth
UNH
$385B
$488M 0.9%
959,070
+128,078
+15% +$62.8M
TSLA icon
15
Tesla
TSLA
$1.26T
$472M 0.87%
2,387,700
-222,000
-9% -$38.8M
MRK icon
16
Merck
MRK
$322B
$393M 0.73%
3,171,187
-204,404
-6% -$26.3M
V icon
17
Visa
V
$669B
$383M 0.71%
1,458,940
-23,500
-2% -$6.44M
PG icon
18
Procter & Gamble
PG
$342B
$368M 0.68%
2,231,373
-420,550
-16% -$68.8M
MA icon
19
Mastercard
MA
$469B
$367M 0.68%
832,010
-32,800
-4% -$14.9M
COP icon
20
ConocoPhillips
COP
$146B
$343M 0.63%
2,996,681
-122,344
-4% -$14.9M
HD icon
21
Home Depot
HD
$324B
$324M 0.6%
941,356
+36,300
+4% +$12.4M
WMT icon
22
Walmart Inc
WMT
$863B
$318M 0.59%
4,699,526
+1,106,200
+31% +$69.7M
COST icon
23
Costco
COST
$411B
$307M 0.57%
361,627
+145,950
+68% +$114M
RPRX icon
24
Royalty Pharma
RPRX
$26.2B
$288M 0.53%
10,931,931
+115,000
+1% +$3.19M
NFLX icon
25
Netflix
NFLX
$287B
$266M 0.49%
3,941,330
-307,000
-7% -$19.2M
1
2 3 4 5

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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.