We are live on ! Find out more
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
IR icon
301
Ingersoll Rand
IR
$34.2B
$34M 0.06%
424,587
-493,724
-54% -$43M
RNST icon
302
Renasant Corp
RNST
$3.96B
$33.8M 0.06%
996,185
+323,456
+48% +$11.7M
EYPT icon
303
EyePoint Inc
EYPT
$1.11B
$33.6M 0.06%
6,200,000
+450,000
+8% +$3.15M
FIS icon
304
Fidelity National Information Services
FIS
$22.1B
$33.5M 0.06%
448,378
+82,400
+23% +$6.2M
PECO icon
305
Phillips Edison & Co
PECO
$5.24B
$33.4M 0.06%
915,000
+324,139
+55% +$11.7M
FERG icon
306
Ferguson
FERG
$49.1B
$33.3M 0.06%
207,739
+7,000
+3% +$1.21M
PWP icon
307
Perella Weinberg Partners
PWP
$1.26B
$33.3M 0.06%
1,808,172
+1,002,387
+124% +$22.7M
CCI icon
308
Crown Castle
CCI
$31.9B
$33M 0.06%
316,660
-54,400
-15% -$5.08M
EW icon
309
Edwards Lifesciences
EW
$51.5B
$32.9M 0.06%
453,266
-770,627
-63% -$55.2M
SIMO icon
310
Silicon Motion
SIMO
$9.07B
$32.7M 0.06%
646,264
+18,054
+3% +$976K
NXPI icon
311
NXP Semiconductors
NXPI
$58.4B
$32.7M 0.06%
171,908
-30,600
-15% -$6.53M
VVV icon
312
Valvoline
VVV
$4.55B
$32.7M 0.06%
938,170
+363,170
+63% +$13.3M
IONS icon
313
Ionis Pharmaceuticals
IONS
$9.06B
$32.5M 0.06%
1,075,600
+800,600
+291% +$26.2M
GLW icon
314
Corning
GLW
$135B
$32.2M 0.06%
703,521
-16,400
-2% -$810K
AHR icon
315
American Healthcare REIT
AHR
$10.5B
$31.8M 0.06%
1,050,000
+125,000
+14% +$3.6M
VLO icon
316
Valero Energy
VLO
$87.2B
$31.6M 0.06%
238,900
-6,900
-3% -$916K
EA
317
DELISTED
Electronic Arts
EA
$31.3M 0.06%
216,466
-6,500
-3% -$878K
ABNB icon
318
Airbnb
ABNB
$90B
$31.3M 0.06%
261,600
-97,800
-27% -$13.1M
PSA icon
319
Public Storage
PSA
$61.1B
$31.1M 0.06%
103,792
-43,500
-30% -$13M
TTWO icon
320
Take-Two Interactive
TTWO
$43.5B
$31M 0.06%
149,760
-2,800
-2% -$559K
BBT
321
Beacon Financial Corp
BBT
$2.67B
$30.7M 0.06%
1,175,620
+141,137
+14% +$3.94M
CSGP icon
322
CoStar Group
CSGP
$12B
$30.5M 0.06%
384,600
+133,052
+53% +$10.1M
GRMN
323
Garmin
GRMN
$58.2B
$30.4M 0.06%
140,170
+6,600
+5% +$1.43M
PWR icon
324
Quanta Services
PWR
$100B
$30.4M 0.06%
119,691
+43,100
+56% +$12.5M
SR icon
325
Spire
SR
$4.78B
$30.3M 0.06%
+387,500
New +$28.3M
11 12
13
14 15

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.