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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
NWSA icon
326
News Corp Class A
NWSA
$16.1B
$34M 0.05%
1,105,920
+35,821
+3% +$1.06M
HNI icon
327
HNI Corp
HNI
$3.53B
$33.7M 0.05%
720,000
-402,000
-36% -$19M
WEC icon
328
WEC Energy
WEC
$35.2B
$33.6M 0.05%
+293,008
New +$31.8M
EXR icon
329
Extra Space Storage
EXR
$31.6B
$33.6M 0.05%
238,200
-16,200
-6% -$2.33M
XENE icon
330
Xenon Pharmaceuticals
XENE
$6.24B
$33.5M 0.05%
835,100
-455,000
-35% -$16M
ULTA icon
331
Ulta Beauty
ULTA
$23.2B
$33.3M 0.05%
60,952
+22,100
+57% +$11.3M
MRSH
332
Marsh
MRSH
$92.2B
$33.3M 0.05%
165,061
+60,800
+58% +$12.5M
FRPT icon
333
Freshpet
FRPT
$3.28B
$33.1M 0.05%
601,000
+233,000
+63% +$14.4M
CTRA
334
DELISTED
Coterra Energy
CTRA
$33M 0.05%
1,394,712
+246,223
+21% +$5.94M
PECO icon
335
Phillips Edison & Co
PECO
$5.24B
$33M 0.05%
960,000
+50,000
+5% +$1.73M
TRGP icon
336
Targa Resources
TRGP
$57.6B
$32.8M 0.05%
195,900
-2,800
-1% -$466K
TT icon
337
Trane Technologies
TT
$105B
$32.6M 0.05%
77,348
-48,152
-38% -$20.6M
FICO icon
338
Fair Isaac
FICO
$22.3B
$32.6M 0.05%
21,800
-2,000
-8% -$3.01M
CR icon
339
Crane Co
CR
$12.6B
$32.6M 0.05%
177,000
+127,000
+254% +$24M
CSGP icon
340
CoStar Group
CSGP
$12B
$32.5M 0.05%
385,700
-700
-0.2% -$61.9K
WMS icon
341
Advanced Drainage Systems
WMS
$11.4B
$32.5M 0.05%
234,000
-1,000
-0.4% -$131K
LGN
342
Legence Corp
LGN
$4.89B
$32.3M 0.05%
+1,047,148
New +$33M
STLD icon
343
Steel Dynamics
STLD
$37.5B
$32.2M 0.05%
231,000
-500
-0.2% -$65.6K
AGIO icon
344
Agios Pharmaceuticals
AGIO
$1.91B
$32.1M 0.05%
800,000
+9,000
+1% +$339K
NBR icon
345
Nabors Industries
NBR
$1.23B
$31.7M 0.05%
775,000
+25,000
+3% +$890K
CL icon
346
Colgate-Palmolive
CL
$74.1B
$31.6M 0.05%
395,209
-791,262
-67% -$67.5M
COO icon
347
Cooper Companies
COO
$14.3B
$31.5M 0.05%
459,660
+276,500
+151% +$19.6M
UMBF icon
348
UMB Financial
UMBF
$11B
$31.5M 0.05%
265,932
-134,068
-34% -$15.5M
XYZ
349
Block Inc
XYZ
$47B
$31.5M 0.05%
435,300
+300,169
+222% +$22.5M
WMB icon
350
Williams Companies
WMB
$87.8B
$31.1M 0.05%
490,499
-27,800
-5% -$1.63M
12 13
14
15 16

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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.