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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
+1.53%
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
$64.8B
AUM Growth
-$1.23B
Cap. Flow
+$395M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$330M
2
CTRA
Coterra Energy
CTRA
+$214M
3
BSX icon
Boston Scientific
BSX
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$190M
2
RPRX icon
Royalty Pharma
RPRX
+$187M
3
DOV icon
Dover
DOV
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 15.45%
3 Financials 12.46%
4 Industrials 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$127B
$89M 0.14%
1,466,671
+1,033,502
+239% +$60.2M
CNI icon
152
Canadian National Railway
CNI
$78.3B
$88.1M 0.14%
857,585
+545,085
+174% +$56.2M
COF icon
153
Capital One
COF
$124B
$87.8M 0.14%
481,028
-67,900
-12% -$14.2M
TEL icon
154
TE Connectivity
TEL
$58.8B
$86.3M 0.13%
412,844
+122,000
+42% +$26.9M
MDT icon
155
Medtronic
MDT
$107B
$85.7M 0.13%
989,189
-284,682
-22% -$27.3M
GD icon
156
General Dynamics
GD
$105B
$84.8M 0.13%
247,041
-16,869
-6% -$5.98M
CMCSA icon
157
Comcast
CMCSA
$79.1B
$83.7M 0.13%
2,914,659
-166,500
-5% -$4.98M
ITT icon
158
ITT
ITT
$17.5B
$83.6M 0.13%
+438,948
New +$83.5M
PLD icon
159
Prologis
PLD
$138B
$83.1M 0.13%
628,330
-16,199
-3% -$2.16M
TMUS icon
160
T-Mobile US
TMUS
$193B
$82.8M 0.13%
394,434
-300
-0.1% -$61.6K
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$82.8M 0.13%
459,300
+87,800
+24% +$15M
ADBE icon
162
Adobe
ADBE
$89.5B
$82.7M 0.13%
340,278
-12,600
-4% -$3.49M
VST icon
163
Vistra
VST
$55.1B
$82.6M 0.13%
549,300
+179,200
+48% +$29M
WM icon
164
Waste Management
WM
$95.9B
$82.4M 0.13%
358,449
-560,261
-61% -$129M
MPWR icon
165
Monolithic Power Systems
MPWR
$65.5B
$80.5M 0.12%
73,652
-4,200
-5% -$4.59M
CRWD icon
166
CrowdStrike
CRWD
$187B
$80.3M 0.12%
823,200
-7,200
-0.9% -$763K
ICE icon
167
Intercontinental Exchange
ICE
$82.4B
$80M 0.12%
508,759
-6,000
-1% -$979K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$68.8B
$79.7M 0.12%
103,097
+20,651
+25% +$15.8M
WDC icon
169
Western Digital
WDC
$179B
$79.5M 0.12%
293,737
+35,100
+14% +$9.16M
CEG icon
170
Constellation Energy
CEG
$98B
$78M 0.12%
279,177
-2,800
-1% -$851K
EXE
171
Expand Energy Corp
EXE
$21.9B
$77.8M 0.12%
708,400
+338,400
+91% +$36.1M
NUVL
172
DELISTED
Nuvalent
NUVL
$76.7M 0.12%
748,896
+105,896
+16% +$10.8M
WMS icon
173
Advanced Drainage Systems
WMS
$10.9B
$75.4M 0.12%
550,000
+400,000
+267% +$61.9M
GH icon
174
Guardant Health
GH
$19.5B
$75.4M 0.12%
816,095
+351,190
+76% +$35.3M
AIZ icon
175
Assurant
AIZ
$13.7B
$75.1M 0.12%
344,640
+104,400
+43% +$23.8M
5 6
7
8 9

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Adage Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adage Capital Partners held 1,116 positions worth $64.8B, down 1.9% from $66.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adage Capital Partners's Q1 2026 filing shows 212 new, 277 increased, 389 reduced and 160 closed positions. Its largest new stake was Takeda Pharmaceutical: 6,424,984 shares worth $119M. The largest sale was Avidity Biosciences, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2026 buy was Takeda Pharmaceutical: 6,424,984 shares worth $119M.
  • Adage Capital Partners added most to Revolution Medicines in Q1 2026, an estimated $330M increase.
  • Adage Capital Partners's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $187M.
  • Adage Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $190M.
  • Adage Capital Partners's ten largest holdings make up 28% of its $64.8B portfolio in Q1 2026.
  • Adage Capital Partners opened 212 new positions and closed 160 in Q1 2026.
  • Adage Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $64.8B.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.