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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
AME icon
276
Ametek
AME
$57.6B
$41.8M 0.07%
+222,593
New +$41M
SLB icon
277
SLB Ltd
SLB
$76.5B
$41.7M 0.07%
1,213,267
+117,500
+11% +$4.09M
SHW icon
278
Sherwin-Williams
SHW
$88.2B
$41.5M 0.07%
119,906
-105,400
-47% -$37.2M
FTNT icon
279
Fortinet
FTNT
$117B
$41.4M 0.07%
492,290
-39,600
-7% -$3.53M
RIO icon
280
Rio Tinto
RIO
$162B
$41.2M 0.07%
624,602
+100,000
+19% +$6.18M
AFL icon
281
Aflac
AFL
$64.5B
$41.1M 0.07%
368,174
+162,500
+79% +$17.1M
B
282
Barrick Mining
B
$69.3B
$41M 0.06%
+1,250,000
New +$31.7M
TTWO icon
283
Take-Two Interactive
TTWO
$43.5B
$40.8M 0.06%
157,860
+2,700
+2% +$639K
CCI icon
284
Crown Castle
CCI
$32.7B
$40.7M 0.06%
421,460
+22,600
+6% +$2.29M
MDGL icon
285
Madrigal Pharmaceuticals
MDGL
$11.8B
$40.6M 0.06%
88,500
-287,663
-76% -$107M
WSC icon
286
WillScot Mobile Mini Holdings
WSC
$4.67B
$40.6M 0.06%
+1,921,298
New +$49.5M
KFY icon
287
Korn Ferry
KFY
$4.2B
$40.2M 0.06%
575,000
+131,000
+30% +$9.56M
MNRO icon
288
Monro
MNRO
$388M
$39.9M 0.06%
+2,222,000
New +$36.5M
PWP icon
289
Perella Weinberg Partners
PWP
$1.26B
$39.9M 0.06%
1,872,519
-1,263,965
-40% -$27M
IEX icon
290
IDEX
IEX
$17.2B
$39.8M 0.06%
244,476
+175,290
+253% +$29.6M
TFC icon
291
Truist Financial
TFC
$64.2B
$39.8M 0.06%
869,564
+135,200
+18% +$6.1M
FRT icon
292
Federal Realty Investment Trust
FRT
$10.2B
$39.3M 0.06%
388,133
+17,033
+5% +$1.65M
PCAR icon
293
PACCAR
PCAR
$69.5B
$39.1M 0.06%
397,998
-82,800
-17% -$8.17M
BBT
294
Beacon Financial Corp
BBT
$2.67B
$38.4M 0.06%
1,619,196
+294,007
+22% +$7.54M
KDP icon
295
Keurig Dr Pepper
KDP
$41.3B
$38.3M 0.06%
1,501,700
-392,300
-21% -$12.3M
GWW icon
296
W.W. Grainger
GWW
$60.4B
$38.2M 0.06%
40,042
+3,000
+8% +$3.01M
GTES icon
297
Gates Industrial Corporation Ltd.
GTES
$7.24B
$38M 0.06%
1,529,557
+128,972
+9% +$3.2M
JHX icon
298
James Hardie Industries
JHX
$16.2B
$37.8M 0.06%
+1,967,069
New +$47.1M
TTMI icon
299
TTM Technologies
TTMI
$14.2B
$37.7M 0.06%
654,174
-430,000
-40% -$20M
DDOG icon
300
Datadog
DDOG
$81.6B
$37.6M 0.06%
264,300
+44,300
+20% +$6.1M
10 11
12
13 14

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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.