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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
+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
AAPL icon
1
Apple
AAPL
$4.89T
$3.49B 6.1%
13,919,179
-285,000
-2% -$67.2M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$3.1B 5.42%
23,059,510
-308,500
-1% -$42.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$2.98B 5.22%
7,081,343
+92,750
+1% +$39.5M
AMZN icon
4
Amazon
AMZN
$2.5T
$1.96B 3.42%
8,914,360
-306,800
-3% -$62.8M
HES
5
DELISTED
Hess
HES
$1.52B 2.66%
11,438,985
+698,866
+7% +$97.6M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.22B 2.14%
2,088,235
+3,900
+0.2% +$2.29M
TSLA icon
7
Tesla
TSLA
$1.24T
$1.04B 1.83%
2,584,877
-3,523
-0.1% -$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.03B 1.8%
5,443,000
-79,700
-1% -$13.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$985M 1.72%
4,249,360
+17,000
+0.4% +$3.14M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$833M 1.46%
4,374,720
-117,700
-3% -$20.8M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$831M 1.45%
1,832,473
+89,100
+5% +$41.1M
JPM icon
12
JPMorgan Chase
JPM
$939B
$626M 1.1%
2,613,266
-117,600
-4% -$27.4M
LLY icon
13
Eli Lilly
LLY
$1.07T
$566M 0.99%
732,550
-96,832
-12% -$80.2M
V icon
14
Visa
V
$677B
$545M 0.95%
1,725,740
+121,200
+8% +$36.4M
XOM icon
15
ExxonMobil
XOM
$651B
$484M 0.85%
4,497,665
-726,600
-14% -$85M
UNH icon
16
UnitedHealth
UNH
$382B
$461M 0.81%
911,622
+2,150
+0.2% +$1.22M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$439M 0.77%
7,769,227
+3,275,061
+73% +$183M
RPRX icon
18
Royalty Pharma
RPRX
$26.1B
$433M 0.76%
16,968,321
+5,069,127
+43% +$134M
COP icon
19
ConocoPhillips
COP
$147B
$428M 0.75%
4,318,179
+2,324,080
+117% +$247M
DOV icon
20
Dover
DOV
$27.2B
$410M 0.72%
2,182,995
+524,092
+32% +$102M
HD icon
21
Home Depot
HD
$332B
$396M 0.69%
1,019,194
-99,600
-9% -$40.7M
MA icon
22
Mastercard
MA
$477B
$393M 0.69%
746,410
-91,300
-11% -$47.3M
PG icon
23
Procter & Gamble
PG
$343B
$380M 0.67%
2,268,673
+47,700
+2% +$8.12M
MCD icon
24
McDonald's
MCD
$188B
$373M 0.65%
1,287,343
-43,559
-3% -$13M
WMT icon
25
Walmart Inc
WMT
$871B
$359M 0.63%
3,977,326
-231,900
-6% -$20.1M
1
2 3 4 5

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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.