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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
AMLX icon
251
Amylyx Pharmaceuticals
AMLX
$2.05B
$49.5M 0.08%
3,560,764
+783,709
+28% +$11M
ADM icon
252
Archer Daniels Midland
ADM
$41.4B
$49.5M 0.08%
680,492
+246,600
+57% +$16.7M
HOOD icon
253
Robinhood
HOOD
$85.2B
$49.1M 0.08%
708,000
-1,900
-0.3% -$167K
RIO icon
254
Rio Tinto
RIO
$148B
$48.9M 0.08%
524,602
-150,000
-22% -$13.7M
MCB icon
255
Metropolitan Bank Holding Corp
MCB
$1.13B
$48.7M 0.08%
584,633
+25,154
+4% +$2.16M
MIAX
256
Miami International Holdings
MIAX
$4.14B
$48.5M 0.07%
1,246,999
+365,670
+41% +$15.1M
FRT icon
257
Federal Realty Investment Trust
FRT
$10.9B
$48.3M 0.07%
455,000
+25,871
+6% +$2.7M
TRGP icon
258
Targa Resources
TRGP
$60.4B
$48.2M 0.07%
192,300
-1,500
-0.8% -$325K
FOX icon
259
Fox Class B
FOX
$20.7B
$47.9M 0.07%
901,265
-7,700
-0.8% -$445K
XIFR
260
XPLR Infrastructure LP
XIFR
$1.18B
$47.8M 0.07%
4,500,000
-100,000
-2% -$1.03M
PWP icon
261
Perella Weinberg Partners
PWP
$1.14B
$47.4M 0.07%
2,611,858
+31,287
+1% +$615K
CAH icon
262
Cardinal Health
CAH
$53.4B
$47.1M 0.07%
222,800
+207,151
+1,324% +$44.6M
AIT icon
263
Applied Industrial Technologies
AIT
$12.8B
$47M 0.07%
177,010
-87,565
-33% -$23.8M
MNST icon
264
Monster Beverage
MNST
$91.4B
$46.3M 0.07%
638,922
-5,000
-0.8% -$394K
ALGM icon
265
Allegro MicroSystems
ALGM
$8.58B
$46.2M 0.07%
1,464,737
-1,339,207
-48% -$46.2M
TDY icon
266
Teledyne Technologies
TDY
$30.4B
$45.4M 0.07%
75,042
-33,350
-31% -$20.8M
CIEN icon
267
Ciena
CIEN
$55.3B
$45.1M 0.07%
+116,200
New +$35.5M
ZION icon
268
Zions Bancorporation
ZION
$10.1B
$45.1M 0.07%
782,793
-9,593
-1% -$565K
TOL icon
269
Toll Brothers
TOL
$14B
$45M 0.07%
330,000
-94,000
-22% -$13.8M
NEE icon
270
NextEra Energy
NEE
$187B
$45M 0.07%
484,713
-799,416
-62% -$71.1M
FE icon
271
FirstEnergy
FE
$28.9B
$44.9M 0.07%
886,700
+626,300
+241% +$30.4M
NPB
272
Northpointe Bancshares
NPB
$594M
$44.9M 0.07%
2,601,503
+583,289
+29% +$10.3M
CMPX icon
273
Compass Therapeutics
CMPX
$373M
$44.9M 0.07%
8,486,500
+4,050,000
+91% +$23.4M
SHEL icon
274
Shell
SHEL
$245B
$44.6M 0.07%
480,000
+25,000
+5% +$2.02M
ABVX
275
Abivax
ABVX
$11B
$44.6M 0.07%
400,539
-149,461
-27% -$17.7M
9 10
11
12 13

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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.