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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
+1.53%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$64.8B
AUM Growth
-$1.23B
Cap. Flow
+$395M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$330M
2
CTRA
Coterra Energy
CTRA
+$214M
3
BSX icon
Boston Scientific
BSX
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$190M
2
RPRX icon
Royalty Pharma
RPRX
+$187M
3
DOV icon
Dover
DOV
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 15.45%
3 Financials 12.46%
4 Industrials 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
351
Wabtec
WAB
$51.1B
$32.4M 0.05%
129,621
+58,035
+81% +$14M
HAL icon
352
Halliburton
HAL
$27.9B
$32.4M 0.05%
830,340
+711,630
+599% +$24.6M
KDP icon
353
Keurig Dr Pepper
KDP
$40.4B
$32M 0.05%
1,217,100
-9,400
-0.8% -$263K
TECK icon
354
Teck Resources
TECK
$29.5B
$31.9M 0.05%
616,916
-229,253
-27% -$12.3M
RPM icon
355
RPM International
RPM
$13.7B
$31.8M 0.05%
320,000
+190,000
+146% +$20.5M
CCI icon
356
Crown Castle
CCI
$32.7B
$31.7M 0.05%
390,160
-3,000
-0.8% -$258K
TFC icon
357
Truist Financial
TFC
$63.2B
$31.7M 0.05%
689,536
+23,372
+4% +$1.15M
STT icon
358
State Street
STT
$50.9B
$31.6M 0.05%
250,032
-2,100
-0.8% -$269K
ED icon
359
Consolidated Edison
ED
$41.6B
$31.5M 0.05%
278,344
-397,500
-59% -$43M
ELV icon
360
Elevance Health
ELV
$81.9B
$30.9M 0.05%
105,657
-98,936
-48% -$32.5M
TTWO icon
361
Take-Two Interactive
TTWO
$43B
$30.8M 0.05%
155,960
-800
-0.5% -$174K
BCSS
362
Bain Capital GSS Investment Corp
BCSS
$597M
$30.3M 0.05%
3,000,000
– –
ECL icon
363
Ecolab
ECL
$75.6B
$30.1M 0.05%
113,325
-116,800
-51% -$33M
DUK icon
364
Duke Energy
DUK
$102B
$30.1M 0.05%
+230,113
New +$28.8M
FISI icon
365
Financial Institutions
FISI
$800M
$30.1M 0.05%
948,441
-23,602
-2% -$759K
PYPL icon
366
PayPal
PYPL
$49.5B
$30.1M 0.05%
664,775
-5,900
-0.9% -$285K
EBAY icon
367
eBay
EBAY
$48.6B
$30M 0.05%
329,900
+6,800
+2% +$611K
AXON
368
Axon Enterprise
AXON
$40.5B
$30M 0.05%
70,700
-500
-0.7% -$260K
OTTR icon
369
Otter Tail
OTTR
$3.88B
$30M 0.05%
342,000
-2,149
-0.6% -$186K
FTW
370
Presidio Production Co
FTW
$354M
$29.9M 0.05%
+2,717,391
New +$30.2M
STTK icon
371
Shattuck Labs
STTK
$710M
$29.9M 0.05%
4,644,957
-1,661,170
-26% -$7.88M
HCC icon
372
Warrior Met Coal
HCC
$4.23B
$29.8M 0.05%
319,869
-125,131
-28% -$11.3M
PTGX icon
373
Protagonist Therapeutics
PTGX
$8.75B
$29.8M 0.05%
282,436
+49,600
+21% +$4.39M
EME icon
374
Emcor
EME
$33.1B
$29.6M 0.05%
40,100
-300
-0.7% -$218K
XYZ
375
Block Inc
XYZ
$45.9B
$29.2M 0.05%
485,600
-7,800
-2% -$474K
13 14
15
16 17

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Adage Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adage Capital Partners held 1,116 positions worth $64.8B, down 1.9% from $66.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adage Capital Partners's Q1 2026 filing shows 212 new, 277 increased, 389 reduced and 160 closed positions. Its largest new stake was Takeda Pharmaceutical: 6,424,984 shares worth $119M. The largest sale was Avidity Biosciences, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2026 buy was Takeda Pharmaceutical: 6,424,984 shares worth $119M.
  • Adage Capital Partners added most to Revolution Medicines in Q1 2026, an estimated $330M increase.
  • Adage Capital Partners's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $187M.
  • Adage Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $190M.
  • Adage Capital Partners's ten largest holdings make up 28% of its $64.8B portfolio in Q1 2026.
  • Adage Capital Partners opened 212 new positions and closed 160 in Q1 2026.
  • Adage Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $64.8B.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.