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
+9.6%
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
$66.1B
AUM Growth
+$2.94B
Cap. Flow
+$25.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
31.48%
Holding
1,052
New
179
Increased
308
Reduced
377
Closed
147

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
BA icon
Boeing
BA
+$150M
3
D icon
Dominion Energy
D
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$262M
2
CVX icon
Chevron
CVX
+$229M
3
INSM icon
Insmed
INSM
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 15.27%
3 Financials 12.11%
4 Communication Services 9.26%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
376
Gates Industrial Corporation Ltd.
GTES
$7.24B
$29.3M 0.04%
1,365,000
-164,557
-11% -$3.8M
TGT icon
377
Target
TGT
$66.8B
$29.1M 0.04%
297,779
-100,900
-25% -$9.3M
KLAR
378
Klarna Group
KLAR
$7.66B
$29M 0.04%
1,002,925
+710,212
+243% +$24.4M
ATAI icon
379
AtaiBeckley Inc
ATAI
$2.66B
$29M 0.04%
7,079,846
+1,645,064
+30% +$7.76M
CTRE icon
380
CareTrust REIT
CTRE
$9.72B
$28.9M 0.04%
800,000
-25,000
-3% -$896K
AXS icon
381
AXIS Capital
AXS
$7.62B
$28.9M 0.04%
270,000
+150,000
+125% +$14.9M
CTRA
382
DELISTED
Coterra Energy
CTRA
$28.9M 0.04%
1,097,412
-297,300
-21% -$7.49M
NWSA icon
383
News Corp Class A
NWSA
$16.1B
$28.8M 0.04%
1,101,320
-4,600
-0.4% -$121K
JCAP
384
Jefferson Capital
JCAP
$1.29B
$28.8M 0.04%
1,287,509
+68,341
+6% +$1.38M
BNTC icon
385
Benitec Biopharma
BNTC
$451M
$28.6M 0.04%
2,120,672
+148,148
+8% +$2.05M
GKOS icon
386
Glaukos
GKOS
$10.1B
$28.2M 0.04%
250,000
+221,418
+775% +$21.2M
EBAY icon
387
eBay
EBAY
$48.9B
$28.1M 0.04%
323,100
+108,100
+50% +$9.36M
SKY icon
388
Champion Homes
SKY
$5.02B
$28.1M 0.04%
333,000
+233,000
+233% +$18.4M
ALAB icon
389
Astera Labs
ALAB
$56.8B
$28.1M 0.04%
168,741
+135,000
+400% +$22.6M
CARR icon
390
Carrier Global
CARR
$52.7B
$27.9M 0.04%
528,500
+156,500
+42% +$8.7M
MPC icon
391
Marathon Petroleum
MPC
$84B
$27.9M 0.04%
171,360
+69,600
+68% +$13M
OTTR icon
392
Otter Tail
OTTR
$3.91B
$27.8M 0.04%
344,149
+179,149
+109% +$14.5M
PECO icon
393
Phillips Edison & Co
PECO
$5.24B
$27.8M 0.04%
781,518
-178,482
-19% -$6.19M
ANNX icon
394
Annexon
ANNX
$918M
$27.6M 0.04%
5,500,000
+4,000,000
+267% +$15.3M
CCXIU
395
Churchill Capital Corp XI Units
CCXIU
$509M
$27.6M 0.04%
+2,700,000
New +$27.6M
EQT icon
396
EQT Corp
EQT
$32.3B
$27.5M 0.04%
+513,400
New +$28.8M
KR icon
397
Kroger
KR
$35.1B
$27.5M 0.04%
439,400
+87,700
+25% +$5.74M
AZN icon
398
AstraZeneca
AZN
$250B
$27.4M 0.04%
148,972
-187,500
-56% -$32.9M
TER icon
399
Teradyne
TER
$60.2B
$27.4M 0.04%
141,424
-3,400
-2% -$583K
CL icon
400
Colgate-Palmolive
CL
$74.1B
$27.3M 0.04%
345,720
-49,489
-13% -$3.88M
14 15
16
17 18

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 Q4 2025 Portfolio in Review

As of Q4 2025, Adage Capital Partners held 1,052 positions worth $66.1B, up 4.7% from $63.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q4 2025 filing shows 179 new, 308 increased, 377 reduced and 147 closed positions. Its largest new stake was Dominion Energy: 2,141,911 shares worth $125M. The largest sale was Praxis Precision Medicines, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2025 buy was Dominion Energy: 2,141,911 shares worth $125M.
  • Adage Capital Partners added most to Merck in Q4 2025, an estimated $153M increase.
  • Adage Capital Partners's biggest Q4 2025 reduction was Praxis Precision Medicines, cutting an estimated $262M.
  • Adage Capital Partners fully exited 89bio in Q4 2025, selling an estimated $134M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $66.1B portfolio in Q4 2025.
  • Adage Capital Partners opened 179 new positions and closed 147 in Q4 2025.
  • Adage Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $66.1B.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.