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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
WPM icon
401
Wheaton Precious Metals
WPM
$50.6B
$26.2M 0.04%
200,000
+40,000
+25% +$5.56M
WAT icon
402
Waters Corp
WAT
$36.8B
$26.2M 0.04%
+87,856
New +$30.1M
XYL icon
403
Xylem
XYL
$28.5B
$26.1M 0.04%
218,193
-183,600
-46% -$24.1M
INVH icon
404
Invitation Homes
INVH
$17.7B
$25.9M 0.04%
1,040,535
+839,000
+416% +$22M
RLAY icon
405
Relay Therapeutics
RLAY
$4.02B
$25.8M 0.04%
2,590,000
+2,090,000
+418% +$18.7M
IDA icon
406
Idacorp
IDA
$8.23B
$25.7M 0.04%
180,000
-212,500
-54% -$29.1M
HBAN icon
407
Huntington Bancshares
HBAN
$35.1B
$25.7M 0.04%
1,643,235
+608,285
+59% +$10.4M
EHC icon
408
Encompass Health
EHC
$11.2B
$25.6M 0.04%
+264,804
New +$27.2M
ALH
409
Alliance Laundry Holdings
ALH
$5.09B
$25.4M 0.04%
1,223,775
-1,146,469
-48% -$24.9M
APTV icon
410
Aptiv
APTV
$12B
$25.3M 0.04%
364,800
-385,300
-51% -$29.7M
W icon
411
Wayfair
W
$11.1B
$25M 0.04%
+333,000
New +$30.1M
LXP icon
412
LXP Industrial Trust
LXP
$3.53B
$25M 0.04%
540,000
+125,000
+30% +$6.11M
MNRO icon
413
Monro
MNRO
$525M
$24.8M 0.04%
1,548,270
+48,270
+3% +$938K
HPE icon
414
Hewlett Packard
HPE
$63.2B
$24.8M 0.04%
1,040,436
+149,200
+17% +$3.31M
SGI
415
Somnigroup International
SGI
$15.1B
$24.6M 0.04%
333,000
– –
FBRX icon
416
Forte Biosciences
FBRX
$1.12B
$24.6M 0.04%
950,000
+616,667
+185% +$17.8M
KMPR icon
417
Kemper
KMPR
$1.7B
$24.4M 0.04%
800,000
+200,000
+33% +$6.85M
KRAQ
418
KRAKacquisition Corp
KRAQ
$24.4M 0.04%
+2,475,000
New +$24.4M
HBNC icon
419
Horizon Bancorp
HBNC
$1.03B
$24.4M 0.04%
1,471,142
+507,745
+53% +$8.7M
BBY icon
420
Best Buy
BBY
$18B
$24.1M 0.04%
375,900
-74,500
-17% -$4.89M
KLAR
421
Klarna Group
KLAR
$6.56B
$24.1M 0.04%
1,841,541
+838,616
+84% +$16.6M
BFS
422
Saul Centers
BFS
$875M
$23.9M 0.04%
734,801
-5,199
-0.7% -$172K
MEVO
423
M Evo Global Acquisition Corp II
MEVO
$398M
$23.9M 0.04%
+2,430,000
New +$24M
FOLD
424
DELISTED
Amicus Therapeutics
FOLD
$23.9M 0.04%
1,650,000
– –
CORZ icon
425
Core Scientific
CORZ
$7.23B
$23.8M 0.04%
1,593,135
+1,250,000
+364% +$21.3M
15 16
17
18 19

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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.