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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
TPR icon
376
Tapestry
TPR
$32.7B
$24.1M 0.04%
342,000
-55,900
-14% -$4.23M
JBHT icon
377
JB Hunt Transport Services
JBHT
$25.1B
$24M 0.04%
162,500
+88,100
+118% +$14.5M
ALLY icon
378
Ally Financial
ALLY
$13.4B
$23.7M 0.04%
650,000
+125,000
+24% +$4.6M
KRP icon
379
Kimbell Royalty Partners
KRP
$1.43B
$23.7M 0.04%
1,691,666
+1,451,666
+605% +$21.9M
CHD icon
380
Church & Dwight Co
CHD
$24.5B
$23.6M 0.04%
214,474
+25,600
+14% +$2.74M
STT icon
381
State Street
STT
$50.8B
$23.6M 0.04%
263,232
-10,700
-4% -$1.02M
EVR icon
382
Evercore
EVR
$11.9B
$23.6M 0.04%
+118,000
New +$29.4M
CF icon
383
CF Industries
CF
$17.7B
$23.4M 0.04%
298,822
+56,200
+23% +$4.71M
GDDY icon
384
GoDaddy
GDDY
$11.4B
$23.2M 0.04%
128,900
-2,300
-2% -$439K
DHI icon
385
D.R. Horton
DHI
$40.8B
$23.1M 0.04%
181,875
+131,400
+260% +$17.6M
TYL icon
386
Tyler Technologies
TYL
$12.5B
$22.7M 0.04%
39,100
-3,400
-8% -$2.02M
GIS icon
387
General Mills
GIS
$19.3B
$22.5M 0.04%
376,896
-24,300
-6% -$1.46M
SNPS icon
388
Synopsys
SNPS
$77.7B
$22.3M 0.04%
52,031
-26,251
-34% -$12.8M
BDX icon
389
Becton Dickinson
BDX
$48.8B
$22.3M 0.04%
97,276
-157,199
-62% -$36.5M
WBD icon
390
Warner Bros
WBD
$66.2B
$21.9M 0.04%
2,037,343
-48,400
-2% -$506K
WBA
391
DELISTED
Walgreens Boots Alliance
WBA
$21.8M 0.04%
+1,954,597
New +$21.2M
MNPR icon
392
Monopar Therapeutics
MNPR
$805M
$21.8M 0.04%
599,195
– –
AGIO icon
393
Agios Pharmaceuticals
AGIO
$1.91B
$21.8M 0.04%
743,000
+440,000
+145% +$14.6M
AMP icon
394
Ameriprise Financial
AMP
$49.5B
$21.7M 0.04%
44,768
-44,050
-50% -$23.1M
BP icon
395
BP
BP
$109B
$21.5M 0.04%
635,000
+110,000
+21% +$3.59M
CDTX
396
DELISTED
Cidara Therapeutics
CDTX
$21.3M 0.04%
990,000
+620,046
+168% +$13.8M
AMAL icon
397
Amalgamated Financial
AMAL
$1.5B
$21.3M 0.04%
740,642
+192,577
+35% +$6.3M
STWD icon
398
Starwood Property Trust
STWD
$5.9B
$21.3M 0.04%
1,075,000
-573,904
-35% -$11.3M
FR icon
399
First Industrial Realty Trust
FR
$8.4B
$21.1M 0.04%
390,639
+177,754
+83% +$9.62M
NTB icon
400
Bank of N.T. Butterfield & Son
NTB
$2.44B
$21M 0.04%
540,017
-60,586
-10% -$2.29M
14 15
16
17 18

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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.