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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
-1.78%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+879.75%
AUM
$54B
AUM Growth
-$3.2B
Cap. Flow
-$865M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.71%
Holding
986
New
116
Increased
314
Reduced
359
Closed
149

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$244M
2
NSC icon
Norfolk Southern
NSC
+$149M
3
INSM icon
Insmed
INSM
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$340M
2
BMY icon
Bristol-Myers Squibb
BMY
+$339M
3
UNP icon
Union Pacific
UNP
+$191M
4
MCD icon
McDonald's
MCD
+$190M
5
HES
Hess
HES
+$168M

Sector Composition

Rank Sector Weight
1 Technology 26.3%
2 Healthcare 14.99%
3 Financials 12.56%
4 Consumer Discretionary 9.54%
5 Industrials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
226
Humana
HUM
$44.1B
$49.9M 0.09%
188,758
+132,796
+237% +$35.9M
SHW icon
227
Sherwin-Williams
SHW
$88.2B
$49.9M 0.09%
142,806
-378,100
-73% -$133M
CSX icon
228
CSX Corp
CSX
$93.9B
$49.7M 0.09%
1,690,004
+73,300
+5% +$2.33M
PSX icon
229
Phillips 66
PSX
$82.4B
$49.6M 0.09%
401,901
+6,000
+2% +$739K
FDX icon
230
FedEx
FDX
$74.7B
$49.3M 0.09%
202,204
-37,800
-16% -$9.8M
FTNT icon
231
Fortinet
FTNT
$117B
$48.7M 0.09%
505,590
-28,800
-5% -$2.92M
JCI icon
232
Johnson Controls International
JCI
$93.6B
$48.3M 0.09%
602,450
-666,615
-53% -$54.8M
HWM icon
233
Howmet Aerospace
HWM
$116B
$47.9M 0.09%
369,600
-10,000
-3% -$1.27M
IPG
234
DELISTED
Interpublic Group of Companies
IPG
$47.6M 0.09%
1,753,297
+520,192
+42% +$14.3M
AZN icon
235
AstraZeneca
AZN
$250B
$47.6M 0.09%
323,636
+146,917
+83% +$21.3M
PYPL icon
236
PayPal
PYPL
$51.1B
$47.5M 0.09%
727,875
-133,800
-16% -$10.4M
WST icon
237
West Pharmaceutical
WST
$24.5B
$47.3M 0.09%
211,107
-31,600
-13% -$8.71M
AWI icon
238
Armstrong World Industries
AWI
$7.78B
$46.9M 0.09%
333,000
-333,000
-50% -$49M
ECL icon
239
Ecolab
ECL
$79.8B
$46.9M 0.09%
185,025
+16,600
+10% +$4.18M
PCAR icon
240
PACCAR
PCAR
$69.5B
$46.6M 0.09%
478,598
-11,300
-2% -$1.19M
O icon
241
Realty Income
O
$58.2B
$46.3M 0.09%
798,800
+6,100
+0.8% +$338K
ELV icon
242
Elevance Health
ELV
$84.9B
$46.2M 0.09%
106,163
+9,534
+10% +$3.83M
PNC icon
243
PNC Financial Services
PNC
$101B
$45.9M 0.09%
261,368
-31,809
-11% -$6M
UMBF icon
244
UMB Financial
UMBF
$11B
$45.9M 0.09%
453,900
+152,192
+50% +$16.8M
APD icon
245
Air Products & Chemicals
APD
$66.8B
$45.1M 0.08%
153,040
-69,700
-31% -$21.5M
NEM icon
246
Newmont
NEM
$111B
$44.9M 0.08%
929,000
-134,700
-13% -$5.91M
COR icon
247
Cencora
COR
$63.2B
$44.8M 0.08%
161,261
-21,900
-12% -$5.5M
CLH icon
248
Clean Harbors
CLH
$16.2B
$44.7M 0.08%
227,000
+130,000
+134% +$28.4M
CAT icon
249
Caterpillar
CAT
$395B
$44.4M 0.08%
134,754
+62,727
+87% +$22.3M
VRSK icon
250
Verisk Analytics
VRSK
$24.7B
$44.3M 0.08%
148,900
+41,000
+38% +$11.8M
8 9
10
11 12

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Adage Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Adage Capital Partners held 986 positions worth $54B, down 5.6% from $57.2B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adage Capital Partners's Q1 2025 filing shows 116 new, 314 increased, 359 reduced and 149 closed positions. Its largest new stake was Diamondback Energy: 485,503 shares worth $77.6M. The largest sale was Royalty Pharma, an estimated $340M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2025 buy was Diamondback Energy: 485,503 shares worth $77.6M.
  • Adage Capital Partners added most to Hubbell in Q1 2025, an estimated $244M increase.
  • Adage Capital Partners's biggest Q1 2025 reduction was Royalty Pharma, cutting an estimated $340M.
  • Adage Capital Partners fully exited Geron in Q1 2025, selling an estimated $77.2M.
  • Adage Capital Partners's ten largest holdings make up 29% of its $54B portfolio in Q1 2025.
  • Adage Capital Partners opened 116 new positions and closed 149 in Q1 2025.
  • Adage Capital Partners's portfolio value fell 5.6% quarter-over-quarter to $54B.

Based on Adage Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.