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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
-1.78%
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
STLD icon
351
Steel Dynamics
STLD
$37.6B
$26.8M 0.05%
214,200
+45,900
+27% +$5.82M
NVMI
352
Nova
NVMI
$12.5B
$26.8M 0.05%
145,197
-14,000
-9% -$3.23M
PEN icon
353
Penumbra
PEN
$12.8B
$26.7M 0.05%
100,000
-495
-0.5% -$134K
ED icon
354
Consolidated Edison
ED
$39.8B
$26.7M 0.05%
+241,244
New +$23.7M
GTM
355
ZoomInfo Technologies
GTM
$1.22B
$26.3M 0.05%
2,625,000
+1,875,000
+250% +$19.7M
EBAY icon
356
eBay
EBAY
$49.7B
$26.2M 0.05%
387,200
+22,950
+6% +$1.53M
TARS icon
357
Tarsus Pharmaceuticals
TARS
$2.84B
$26.2M 0.05%
+510,000
New +$25.2M
MDU icon
358
MDU Resources
MDU
$4.3B
$26.2M 0.05%
1,548,864
+1,023,864
+195% +$17.7M
STZ icon
359
Constellation Brands
STZ
$23.2B
$26M 0.05%
141,867
-4,000
-3% -$727K
TW icon
360
Tradeweb Markets
TW
$21.6B
$26M 0.05%
175,000
+60,000
+52% +$7.97M
ESS icon
361
Essex Property Trust
ESS
$18.5B
$25.9M 0.05%
84,332
+49,332
+141% +$14.4M
CPK icon
362
Chesapeake Utilities
CPK
$3.21B
$25.7M 0.05%
200,000
-15,000
-7% -$1.86M
BNTC icon
363
Benitec Biopharma
BNTC
$468M
$25.7M 0.05%
1,972,524
– –
EFX icon
364
Equifax
EFX
$21.4B
$25.1M 0.05%
103,200
+7,400
+8% +$1.86M
CIVI
365
DELISTED
Civitas Resources
CIVI
$25.1M 0.05%
720,000
+690,000
+2,300% +$30.6M
NBR icon
366
Nabors Industries
NBR
$1.21B
$25M 0.05%
600,000
+490,000
+445% +$24.9M
SLDB icon
367
Solid Biosciences
SLDB
$826M
$24.9M 0.05%
6,729,484
+4,981,400
+285% +$21.3M
FOX icon
368
Fox Class B
FOX
$23.9B
$24.8M 0.05%
470,365
+347,100
+282% +$17.2M
FFIV icon
369
F5
FFIV
$22.7B
$24.8M 0.05%
93,040
-1,700
-2% -$475K
LYB icon
370
LyondellBasell Industries
LYB
$19.2B
$24.8M 0.05%
351,600
+108,900
+45% +$8.19M
LNT icon
371
Alliant Energy
LNT
$18B
$24.7M 0.05%
384,208
+144,500
+60% +$8.84M
BFS
372
Saul Centers
BFS
$834M
$24.4M 0.05%
676,401
-5,329
-0.8% -$195K
PPL
373
PPL Corp
PPL
$26.7B
$24.3M 0.05%
673,800
-15,700
-2% -$532K
ODFL icon
374
Old Dominion Freight Line
ODFL
$44.9B
$24.2M 0.04%
146,500
-19,000
-11% -$3.45M
KHC icon
375
Kraft Heinz
KHC
$30B
$24.2M 0.04%
796,132
-28,600
-3% -$856K
13 14
15
16 17

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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.