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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
+12.83%
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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.77%
Top 10 Hldgs %
32.11%
Holding
999
New
156
Increased
303
Reduced
370
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$509M
2
RPRX icon
Royalty Pharma
RPRX
+$216M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.35B
2
INSM icon
Insmed
INSM
+$197M
3
HUBB icon
Hubbell
HUBB
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO
Soleno Therapeutics
SLNO
+$161M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 13.97%
3 Financials 11.89%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCUL icon
251
Ocular Therapeutix
OCUL
$1.92B
$46.8M 0.07%
4,004,350
+114,173
+3% +$1.37M
FDX icon
252
FedEx
FDX
$74.7B
$46.5M 0.07%
197,404
-4,500
-2% -$1.04M
BIIB icon
253
Biogen
BIIB
$30.5B
$46.5M 0.07%
332,132
+84,195
+34% +$11.4M
AXTA icon
254
Axalta
AXTA
$8.03B
$46.4M 0.07%
1,622,620
-1,129,380
-41% -$34M
PWR icon
255
Quanta Services
PWR
$100B
$46.3M 0.07%
111,724
+23,033
+26% +$8.95M
O icon
256
Realty Income
O
$58.2B
$46.3M 0.07%
761,400
-65,700
-8% -$3.83M
ALGM icon
257
Allegro MicroSystems
ALGM
$7.91B
$46M 0.07%
1,576,627
-600,933
-28% -$19.4M
CNX icon
258
CNX Resources
CNX
$5.2B
$45M 0.07%
1,400,000
– –
DYN icon
259
Dyne Therapeutics
DYN
$4.83B
$45M 0.07%
3,554,000
+363,000
+11% +$4.14M
MRX
260
Marex Group Limited Ordinary Shares
MRX
$4.48B
$44.8M 0.07%
1,332,500
+253,857
+24% +$9.17M
WBD icon
261
Warner Bros
WBD
$66.2B
$44M 0.07%
2,253,843
+591,800
+36% +$8.06M
TEAM icon
262
Atlassian
TEAM
$28B
$43.9M 0.07%
275,000
+167,500
+156% +$30.3M
MNST icon
263
Monster Beverage
MNST
$92.1B
$43.7M 0.07%
648,922
+5,800
+0.9% +$362K
XEL icon
264
Xcel Energy
XEL
$48.1B
$43.4M 0.07%
538,442
+10,200
+2% +$738K
CDTX
265
DELISTED
Cidara Therapeutics
CDTX
$43.1M 0.07%
450,000
-650,000
-59% -$41.5M
AHR icon
266
American Healthcare REIT
AHR
$10.5B
$43.1M 0.07%
1,025,000
-45,000
-4% -$1.81M
UPS icon
267
United Parcel Service
UPS
$87.7B
$42.9M 0.07%
513,800
-42,700
-8% -$3.87M
MMM icon
268
3M
MMM
$93.2B
$42.8M 0.07%
276,122
-321,290
-54% -$49.5M
CMI icon
269
Cummins
CMI
$88.7B
$42.8M 0.07%
101,266
-24,900
-20% -$9.55M
DHI icon
270
D.R. Horton
DHI
$40.8B
$42.8M 0.07%
252,375
+149,200
+145% +$23.5M
ABNB icon
271
Airbnb
ABNB
$90B
$42.6M 0.07%
350,600
+32,200
+10% +$4.17M
SIMO icon
272
Silicon Motion
SIMO
$9.07B
$42.3M 0.07%
446,166
-150,748
-25% -$12M
RSG icon
273
Republic Services
RSG
$64.5B
$42.2M 0.07%
183,968
-32,769
-15% -$7.69M
JBL icon
274
Jabil
JBL
$36.1B
$42.1M 0.07%
193,991
+24,400
+14% +$5.31M
TSM icon
275
TSMC
TSM
$2.17T
$41.9M 0.07%
150,000
+50,000
+50% +$12.2M
9 10
11
12 13

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Adage Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Adage Capital Partners held 999 positions worth $63.1B, up 6.4% from $59.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q3 2025 filing shows 156 new, 303 increased, 370 reduced and 127 closed positions. Its largest new stake was Chevron: 3,284,841 shares worth $510M. The largest sale was Hess, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2025 buy was Chevron: 3,284,841 shares worth $510M.
  • Adage Capital Partners added most to Royalty Pharma in Q3 2025, an estimated $216M increase.
  • Adage Capital Partners's biggest Q3 2025 reduction was Insmed, cutting an estimated $197M.
  • Adage Capital Partners fully exited Hess in Q3 2025, selling an estimated $1.35B.
  • Adage Capital Partners's ten largest holdings make up 32% of its $63.1B portfolio in Q3 2025.
  • Adage Capital Partners opened 156 new positions and closed 127 in Q3 2025.
  • Adage Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $63.1B.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.