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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
KMX icon
401
CarMax
KMX
$8.29B
$21M 0.04%
269,116
+72,816
+37% +$5.84M
ADM icon
402
Archer Daniels Midland
ADM
$36.8B
$21M 0.04%
436,692
+90,000
+26% +$4.35M
BXP icon
403
Boston Properties
BXP
$11.1B
$20.8M 0.04%
310,199
-255,657
-45% -$17.9M
ES icon
404
Eversource Energy
ES
$27.1B
$20.8M 0.04%
334,734
-257,600
-43% -$15.4M
EHC icon
405
Encompass Health
EHC
$12.4B
$20.8M 0.04%
205,162
+21,100
+11% +$2.06M
UAL icon
406
United Airlines
UAL
$41.6B
$20.7M 0.04%
300,109
-552,303
-65% -$52.2M
SW
407
Smurfit Westrock
SW
$25.1B
$20.3M 0.04%
451,189
-153,429
-25% -$7.78M
STE icon
408
Steris
STE
$22.7B
$20.3M 0.04%
89,686
+47,500
+113% +$10.4M
SSB icon
409
SouthState Bank Corp
SSB
$10.5B
$20.3M 0.04%
218,800
+100,000
+84% +$9.84M
ALGN icon
410
Align Technology
ALGN
$11.9B
$20.2M 0.04%
127,388
+61,788
+94% +$12.1M
AMLX icon
411
Amylyx Pharmaceuticals
AMLX
$2.69B
$20.2M 0.04%
+5,697,605
New +$20.3M
CBSH icon
412
Commerce Bancshares
CBSH
$8.5B
$20.1M 0.04%
339,376
+173,250
+104% +$10.6M
VG
413
Venture Global Inc
VG
$33.2B
$20.1M 0.04%
+1,950,000
New +$28.4M
ESI icon
414
Element Solutions
ESI
$9.31B
$20M 0.04%
884,347
-502,552
-36% -$12.8M
WAT icon
415
Waters Corp
WAT
$39.3B
$20M 0.04%
54,165
-1,300
-2% -$503K
SGI
416
Somnigroup International
SGI
$13.7B
$19.9M 0.04%
333,000
+90,767
+37% +$5.49M
KEYS icon
417
Keysight
KEYS
$57.9B
$19.9M 0.04%
132,835
-14,300
-10% -$2.36M
TEL icon
418
TE Connectivity
TEL
$62.1B
$19.9M 0.04%
140,698
+34,625
+33% +$5.12M
ACI icon
419
Albertsons Companies
ACI
$5.85B
$19.8M 0.04%
901,637
-264,800
-23% -$5.46M
LLYVK icon
420
Liberty Live Group Series C
LLYVK
$9.6B
$19.7M 0.04%
288,395
– –
HUM icon
421
CALL
Humana
HUM
$45.3B
$19.6M 0.04%
+74,100
New +$20M
TXT icon
422
Textron
TXT
$15.1B
$19.6M 0.04%
271,365
-279,611
-51% -$20.9M
HLT icon
423
Hilton Worldwide
HLT
$72B
$19.6M 0.04%
86,000
-86,800
-50% -$21.6M
VLTO icon
424
Veralto
VLTO
$24B
$19.6M 0.04%
200,667
+169,600
+546% +$16.9M
HPQ icon
425
HP
HPQ
$26.4B
$19.5M 0.04%
705,836
-59,600
-8% -$1.89M
15 16
17
18 19

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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.