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
PTCT icon
326
PTC Therapeutics
PTCT
$5.91B
$30.3M 0.06%
595,000
+288,244
+94% +$14.4M
A icon
327
Agilent Technologies
A
$39.9B
$30.1M 0.06%
257,278
+38,784
+18% +$5.23M
GWW icon
328
W.W. Grainger
GWW
$60.4B
$30.1M 0.06%
+30,442
New +$31.5M
KEY icon
329
KeyCorp
KEY
$24.3B
$29.7M 0.06%
1,859,069
+2,900
+0.2% +$49.2K
BR icon
330
Broadridge
BR
$18.8B
$29.6M 0.05%
121,900
+34,200
+39% +$8.05M
TSCO icon
331
Tractor Supply
TSCO
$17.9B
$29.5M 0.05%
535,000
+163,400
+44% +$8.94M
IT icon
332
Gartner
IT
$11.7B
$29.4M 0.05%
70,100
-2,000
-3% -$986K
TFC icon
333
Truist Financial
TFC
$64.2B
$29.3M 0.05%
710,964
-254,300
-26% -$11.3M
CPT icon
334
Camden Property Trust
CPT
$11B
$29.2M 0.05%
239,000
+189,300
+381% +$22.3M
LULU icon
335
lululemon athletica
LULU
$14.2B
$29M 0.05%
102,300
-23,200
-18% -$8.51M
APTV icon
336
Aptiv
APTV
$9.61B
$28.8M 0.05%
484,400
+264,800
+121% +$16.8M
AURA icon
337
Aura Biosciences
AURA
$799M
$28.6M 0.05%
4,881,125
– –
EVRI
338
DELISTED
Everi Holdings
EVRI
$28.5M 0.05%
2,087,521
-126,698
-6% -$1.73M
DD icon
339
DuPont de Nemours
DD
$19.5B
$28.5M 0.05%
303,929
+64,530
+27% +$6.3M
NUVL
340
DELISTED
Nuvalent
NUVL
$28.2M 0.05%
397,000
-283,000
-42% -$22.1M
DAL icon
341
Delta Air Lines
DAL
$60.5B
$28.1M 0.05%
645,611
-2,408,674
-79% -$143M
SNY icon
342
Sanofi
SNY
$103B
$28M 0.05%
504,671
+24,255
+5% +$1.31M
EQR icon
343
Equity Residential
EQR
$25B
$27.7M 0.05%
386,933
+300,051
+345% +$21.2M
ALAB icon
344
Astera Labs
ALAB
$57.5B
$27.7M 0.05%
463,932
+412,500
+802% +$38.2M
WMB icon
345
Williams Companies
WMB
$87.8B
$27.6M 0.05%
+462,499
New +$26.5M
TRV icon
346
Travelers Companies
TRV
$80.5B
$27.5M 0.05%
103,913
-16,200
-13% -$4.04M
IRM icon
347
Iron Mountain
IRM
$36.3B
$27.4M 0.05%
318,052
+203,900
+179% +$19.6M
APGE icon
348
Apogee Therapeutics
APGE
$10.2B
$27.2M 0.05%
727,000
+486,800
+203% +$18.8M
ZVRA icon
349
Zevra Therapeutics
ZVRA
$705M
$27.1M 0.05%
3,618,000
-32,000
-0.9% -$254K
AVY icon
350
Avery Dennison
AVY
$13.2B
$27.1M 0.05%
152,136
-51,540
-25% -$9.48M
12 13
14
15 16

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.