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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
EVRG icon
226
Evergy
EVRG
$20.1B
$59.3M 0.09%
724,382
-483,500
-40% -$38.2M
COHR icon
227
Coherent
COHR
$55.2B
$59.1M 0.09%
248,000
+38,000
+18% +$8.7M
GWW icon
228
W.W. Grainger
GWW
$65.3B
$59.1M 0.09%
54,142
+16,600
+44% +$18.1M
CTAS icon
229
Cintas
CTAS
$82.4B
$58.8M 0.09%
347,383
+88,983
+34% +$17.1M
TDG icon
230
TransDigm Group
TDG
$69.2B
$58.6M 0.09%
50,594
-400
-0.8% -$524K
MPC icon
231
Marathon Petroleum
MPC
$90.3B
$58.4M 0.09%
239,260
+67,900
+40% +$13.7M
UPS icon
232
United Parcel Service
UPS
$97.6B
$58.2M 0.09%
592,000
-21,000
-3% -$2.25M
LHX icon
233
L3Harris
LHX
$55.9B
$57.8M 0.09%
167,359
-1,700
-1% -$594K
CMG icon
234
Chipotle Mexican Grill
CMG
$40.8B
$57.4M 0.09%
1,794,750
+867,000
+93% +$32.1M
KKR icon
235
KKR & Co
KKR
$89.2B
$56.9M 0.09%
615,000
-5,400
-0.9% -$569K
EMR icon
236
Emerson Electric
EMR
$82.9B
$55.5M 0.09%
423,505
-5,573
-1% -$801K
AZO icon
237
AutoZone
AZO
$48.3B
$55.1M 0.09%
16,315
+1,300
+9% +$4.66M
HCA icon
238
HCA Healthcare
HCA
$84.8B
$55M 0.08%
116,200
+14,500
+14% +$7.3M
BBT
239
Beacon Financial Corp
BBT
$2.53B
$54.8M 0.08%
1,825,962
-210,866
-10% -$6.16M
JBL icon
240
Jabil
JBL
$32.8B
$54.7M 0.08%
205,891
-40,900
-17% -$10.3M
CBRE icon
241
CBRE Group
CBRE
$40.8B
$54.2M 0.08%
400,300
-149,300
-27% -$22.7M
APD icon
242
Air Products & Chemicals
APD
$66.3B
$53.6M 0.08%
184,440
-11,500
-6% -$3.17M
NKE icon
243
Nike
NKE
$61.9B
$53.5M 0.08%
1,012,361
-222,600
-18% -$13.5M
NI icon
244
NiSource
NI
$22.4B
$52.7M 0.08%
1,129,962
-205,900
-15% -$9.28M
DDOG icon
245
Datadog
DDOG
$87.9B
$52.4M 0.08%
444,100
+200,300
+82% +$24.7M
WMB icon
246
Williams Companies
WMB
$90.5B
$52.3M 0.08%
718,999
+5,300
+0.7% +$367K
DAL icon
247
Delta Air Lines
DAL
$55.9B
$52M 0.08%
781,911
+196,300
+34% +$13.2M
WCN
248
Waste Connections
WCN
$42.8B
$50.4M 0.08%
+310,000
New +$51.7M
TXNM
249
TXNM Energy Inc
TXNM
$6.47B
$50.1M 0.08%
857,183
-26,137
-3% -$1.54M
ALAB icon
250
Astera Labs
ALAB
$50B
$49.7M 0.08%
453,741
+285,000
+169% +$40.6M
8 9
10
11 12

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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.