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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
URI icon
251
United Rentals
URI
$72.4B
$43.6M 0.08%
69,588
+21,245
+44% +$14.6M
MHK icon
252
Mohawk Industries
MHK
$8.97B
$43.5M 0.08%
380,770
+331,800
+678% +$39.6M
EG icon
253
Everest Group
EG
$14.2B
$43.3M 0.08%
119,181
+49,000
+70% +$17.3M
SPR
254
DELISTED
Spirit AeroSystems
SPR
$43.2M 0.08%
1,252,640
-1,186,151
-49% -$40.5M
CTSH icon
255
Cognizant
CTSH
$25.6B
$43M 0.08%
561,450
+188,200
+50% +$15.3M
LHX icon
256
L3Harris
LHX
$53.9B
$42.7M 0.08%
203,923
+117,017
+135% +$24.5M
IOT icon
257
Samsara
IOT
$22.3B
$42.2M 0.08%
1,100,000
+200,000
+22% +$9.31M
EMR icon
258
Emerson Electric
EMR
$87.5B
$42M 0.08%
383,493
+178,232
+87% +$21.5M
AMED
259
DELISTED
Amedisys
AMED
$41.7M 0.08%
450,222
+32,220
+8% +$2.97M
DDOG icon
260
Datadog
DDOG
$81.6B
$41.7M 0.08%
420,000
+343,500
+449% +$43.3M
CACI icon
261
CACI
CACI
$13.9B
$41.5M 0.08%
113,101
+111,596
+7,415% +$42.7M
CUZ icon
262
Cousins Properties
CUZ
$4.91B
$41.4M 0.08%
1,403,202
-71,687
-5% -$2.15M
X
263
DELISTED
US Steel
X
$41.4M 0.08%
979,343
+682,460
+230% +$25.8M
CHX
264
DELISTED
ChampionX
CHX
$41.3M 0.08%
1,385,697
-81,754
-6% -$2.39M
FRT icon
265
Federal Realty Investment Trust
FRT
$10.2B
$41.1M 0.08%
420,400
+98,900
+31% +$10.3M
TGT icon
266
Target
TGT
$66.8B
$40.8M 0.08%
391,279
+117,500
+43% +$14.7M
AN icon
267
AutoNation
AN
$6.99B
$40.5M 0.08%
250,000
-325,000
-57% -$58M
IP icon
268
International Paper
IP
$21.5B
$40.2M 0.07%
753,695
-530,840
-41% -$29M
ACGL icon
269
Arch Capital
ACGL
$33.9B
$40.1M 0.07%
417,100
+41,565
+11% +$3.84M
NAMS icon
270
NewAmsterdam Pharma
NAMS
$3.31B
$39.9M 0.07%
1,950,650
+900,650
+86% +$20M
TRGP icon
271
Targa Resources
TRGP
$57.6B
$39.9M 0.07%
199,000
-4,700
-2% -$933K
MPC icon
272
Marathon Petroleum
MPC
$84B
$39.8M 0.07%
273,360
-11,900
-4% -$1.76M
WDAY icon
273
Workday
WDAY
$42B
$39.8M 0.07%
170,300
+13,800
+9% +$3.52M
KD icon
274
Kyndryl
KD
$3.05B
$39.7M 0.07%
1,265,000
+65,000
+5% +$2.44M
KVUE icon
275
Kenvue
KVUE
$36.8B
$39.6M 0.07%
1,649,758
+966,500
+141% +$21.4M
9 10
11
12 13

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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.