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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
AAPL icon
1
Apple
AAPL
$4.99T
$3.31B 5.84%
14,204,179
+325,800
+2% +$72.8M
MSFT icon
2
Microsoft
MSFT
$2.92T
$3.01B 5.31%
6,988,593
-138,000
-2% -$59M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$2.84B 5.01%
23,368,010
-343,600
-1% -$40.6M
AMZN icon
4
Amazon
AMZN
$2.48T
$1.72B 3.03%
9,221,160
-110,450
-1% -$20.2M
HES
5
DELISTED
Hess
HES
$1.46B 2.58%
10,740,119
+2,101,931
+24% +$292M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.19B 2.11%
2,084,335
-10,800
-0.5% -$5.56M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.08T
$916M 1.62%
5,522,700
-114,500
-2% -$19.2M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$802M 1.42%
1,743,373
-51,719
-3% -$22.9M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.07T
$751M 1.33%
4,492,420
-257,400
-5% -$43.6M
LLY icon
10
Eli Lilly
LLY
$1.09T
$735M 1.3%
829,382
+1,701
+0.2% +$1.53M
AVGO icon
11
Broadcom
AVGO
$1.81T
$730M 1.29%
4,232,360
+302,100
+8% +$48.4M
TSLA icon
12
Tesla
TSLA
$1.21T
$677M 1.2%
2,588,400
+200,700
+8% +$45.8M
XOM icon
13
ExxonMobil
XOM
$634B
$612M 1.08%
5,224,265
-217,200
-4% -$25.1M
JPM icon
14
JPMorgan Chase
JPM
$950B
$576M 1.02%
2,730,866
-25,000
-0.9% -$5.27M
UNH icon
15
UnitedHealth
UNH
$389B
$532M 0.94%
909,472
-49,598
-5% -$28.1M
HD icon
16
Home Depot
HD
$343B
$453M 0.8%
1,118,794
+177,438
+19% +$64.7M
V icon
17
Visa
V
$697B
$441M 0.78%
1,604,540
+145,600
+10% +$39.4M
MA icon
18
Mastercard
MA
$497B
$414M 0.73%
837,710
+5,700
+0.7% +$2.65M
MCD icon
19
McDonald's
MCD
$194B
$405M 0.72%
1,330,902
+375,500
+39% +$103M
PG icon
20
Procter & Gamble
PG
$347B
$385M 0.68%
2,220,973
-10,400
-0.5% -$1.77M
MMM icon
21
3M
MMM
$94.1B
$363M 0.64%
2,657,772
+1,521,377
+134% +$186M
WMT icon
22
Walmart Inc
WMT
$900B
$340M 0.6%
4,209,226
-490,300
-10% -$36M
RPRX icon
23
Royalty Pharma
RPRX
$26.6B
$337M 0.59%
11,899,194
+967,263
+9% +$26.8M
COST icon
24
Costco
COST
$429B
$333M 0.59%
375,198
+13,571
+4% +$11.8M
ABBV icon
25
AbbVie
ABBV
$465B
$327M 0.58%
1,657,783
+237,503
+17% +$44.3M
1
2 3 4 5

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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.