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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
PAYX icon
301
Paychex
PAYX
$42.7B
$37.4M 0.06%
295,146
-28,500
-9% -$3.95M
BLD
302
DELISTED
TopBuild
BLD
$37.1M 0.06%
+95,000
New +$37.9M
OKE icon
303
Oneok
OKE
$55.4B
$37.1M 0.06%
+508,300
New +$38.9M
GRMN
304
Garmin
GRMN
$58.2B
$36.7M 0.06%
148,970
+7,900
+6% +$1.82M
AVB icon
305
AvalonBay Communities
AVB
$26.6B
$36.6M 0.06%
189,482
+70,727
+60% +$13.8M
MSCI icon
306
MSCI
MSCI
$41.2B
$36.5M 0.06%
64,400
+4,500
+8% +$2.54M
KVUE icon
307
Kenvue
KVUE
$36.8B
$36.5M 0.06%
2,247,058
+728,100
+48% +$14.9M
MIRM icon
308
Mirum Pharmaceuticals
MIRM
$5.74B
$36.5M 0.06%
497,468
+254,468
+105% +$16.2M
RELY icon
309
Remitly
RELY
$5.46B
$36.4M 0.06%
2,235,000
+1,259,825
+129% +$22.6M
VLO icon
310
Valero Energy
VLO
$87.2B
$36.2M 0.06%
212,800
-19,100
-8% -$2.85M
EHC icon
311
Encompass Health
EHC
$12.4B
$36.1M 0.06%
284,169
+11,440
+4% +$1.36M
GM icon
312
General Motors
GM
$76.3B
$36M 0.06%
590,786
-289,800
-33% -$16.2M
THG icon
313
Hanover Insurance
THG
$8.06B
$36M 0.06%
198,000
-360,000
-65% -$61.7M
TGT icon
314
Target
TGT
$66.8B
$35.8M 0.06%
398,679
+188,500
+90% +$18.6M
BKH icon
315
Black Hills Corp
BKH
$5.54B
$35.4M 0.06%
575,000
+475,000
+475% +$27.9M
WDAY icon
316
Workday
WDAY
$42B
$35.3M 0.06%
146,600
-21,800
-13% -$5.04M
COHR icon
317
Coherent
COHR
$65.4B
$35M 0.06%
325,000
+108,000
+50% +$10.8M
PEN icon
318
Penumbra
PEN
$12.8B
$34.9M 0.06%
137,790
+28,293
+26% +$7.14M
SHEL icon
319
Shell
SHEL
$248B
$34.7M 0.05%
485,000
-380,000
-44% -$27.4M
RVMD icon
320
Revolution Medicines
RVMD
$42.1B
$34.7M 0.05%
742,400
+345,000
+87% +$13.5M
ETOR
321
eToro Group
ETOR
$2.82B
$34.6M 0.05%
838,642
+330,879
+65% +$17M
MGTX icon
322
MeiraGTx Holdings
MGTX
$1.18B
$34.4M 0.05%
4,184,578
-1,850,000
-31% -$14.6M
KMB icon
323
Kimberly-Clark
KMB
$36.1B
$34.3M 0.05%
+276,033
New +$35.7M
ZION icon
324
Zions Bancorporation
ZION
$10.3B
$34.2M 0.05%
605,000
-11,248
-2% -$626K
SGI
325
Somnigroup International
SGI
$13.6B
$34.1M 0.05%
404,000
-40,000
-9% -$3.15M
11 12
13
14 15

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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.