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
+12.83%
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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.77%
Top 10 Hldgs %
32.11%
Holding
999
New
156
Increased
303
Reduced
370
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$509M
2
RPRX icon
Royalty Pharma
RPRX
+$216M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.35B
2
INSM icon
Insmed
INSM
+$197M
3
HUBB icon
Hubbell
HUBB
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO
Soleno Therapeutics
SLNO
+$161M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 13.97%
3 Financials 11.89%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
401
Leidos
LDOS
$17B
$25.3M 0.04%
133,662
-55,611
-29% -$9.68M
CCL icon
402
Carnival Corporation Ltd
CCL
$39.4B
$25M 0.04%
866,400
+282,200
+48% +$8.52M
PPL
403
PPL Corp
PPL
$26B
$25M 0.04%
673,200
-3,900
-0.6% -$140K
TDY icon
404
Teledyne Technologies
TDY
$31.9B
$25M 0.04%
42,642
+12,688
+42% +$6.95M
ATO icon
405
Atmos Energy
ATO
$29.1B
$24.9M 0.04%
146,104
-139,400
-49% -$22.5M
SLDB icon
406
Solid Biosciences
SLDB
$857M
$24.7M 0.04%
4,000,000
-2,729,484
-41% -$16M
LLYVK icon
407
Liberty Live Group Series C
LLYVK
$9.54B
$24.6M 0.04%
253,816
-21,684
-8% -$1.96M
GIS icon
408
General Mills
GIS
$19.3B
$24.5M 0.04%
486,796
+138,400
+40% +$6.94M
CXT icon
409
Crane NXT
CXT
$3.13B
$24.4M 0.04%
+364,411
New +$21.7M
VOYA icon
410
Voya Financial
VOYA
$9.2B
$24.3M 0.04%
+325,000
New +$24M
BTSG icon
411
BrightSpring Health Services
BTSG
$12B
$24.3M 0.04%
820,518
-1,118,029
-58% -$26M
GLNG icon
412
Golar LNG
GLNG
$5.19B
$24.2M 0.04%
600,000
– –
SLG icon
413
SL Green Realty
SLG
$3.86B
$24.2M 0.04%
+405,000
New +$24M
PRIM icon
414
Primoris Services
PRIM
$4.32B
$24M 0.04%
+175,000
New +$18.8M
DRUG
415
Bright Minds Biosciences
DRUG
$793M
$24M 0.04%
395,743
+195,743
+98% +$7.6M
IPG
416
DELISTED
Interpublic Group of Companies
IPG
$23.9M 0.04%
855,288
-313,410
-27% -$8.09M
KR icon
417
Kroger
KR
$35.1B
$23.7M 0.04%
351,700
-373,600
-52% -$26M
CORZ icon
418
Core Scientific
CORZ
$6.76B
$23.6M 0.04%
1,318,135
-581,865
-31% -$8.53M
GFS icon
419
GlobalFoundries
GFS
$27.6B
$23.3M 0.04%
650,000
+215,000
+49% +$7.67M
ARES icon
420
Ares Management
ARES
$31.2B
$23.2M 0.04%
+145,100
New +$26.2M
CNP icon
421
CenterPoint Energy
CNP
$26.8B
$23.1M 0.04%
594,338
-3,500
-0.6% -$132K
KEYS icon
422
Keysight
KEYS
$57.6B
$23M 0.04%
131,635
-1,600
-1% -$267K
IDXX icon
423
Idexx Laboratories
IDXX
$46.5B
$22.8M 0.04%
35,670
-23,531
-40% -$14.3M
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.1B
$22.8M 0.04%
340,330
+108,900
+47% +$7.63M
ABUS icon
425
Arbutus Biopharma
ABUS
$897M
$22.8M 0.04%
5,014,941
+2,439,000
+95% +$8.96M
15 16
17
18 19

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 Q3 2025 Portfolio in Review

As of Q3 2025, Adage Capital Partners held 999 positions worth $63.1B, up 6.4% from $59.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q3 2025 filing shows 156 new, 303 increased, 370 reduced and 127 closed positions. Its largest new stake was Chevron: 3,284,841 shares worth $510M. The largest sale was Hess, an estimated $1.35B.

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

  • Adage Capital Partners's largest Q3 2025 buy was Chevron: 3,284,841 shares worth $510M.
  • Adage Capital Partners added most to Royalty Pharma in Q3 2025, an estimated $216M increase.
  • Adage Capital Partners's biggest Q3 2025 reduction was Insmed, cutting an estimated $197M.
  • Adage Capital Partners fully exited Hess in Q3 2025, selling an estimated $1.35B.
  • Adage Capital Partners's ten largest holdings make up 32% of its $63.1B portfolio in Q3 2025.
  • Adage Capital Partners opened 156 new positions and closed 127 in Q3 2025.
  • Adage Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $63.1B.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.