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
-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
IDYA icon
426
IDEAYA Biosciences
IDYA
$3.5B
$19.5M 0.04%
1,188,094
-12,000
-1% -$256K
FISI icon
427
Financial Institutions
FISI
$821M
$19.3M 0.04%
775,171
+365,924
+89% +$9.88M
PCH
428
DELISTED
PotlatchDeltic
PCH
$19.2M 0.04%
+425,000
New +$18.7M
TTMI icon
429
TTM Technologies
TTMI
$14.8B
$19.1M 0.04%
932,750
-469,400
-33% -$11.3M
MKC icon
430
McCormick & Company Non-Voting
MKC
$14.2B
$19M 0.04%
230,430
-5,200
-2% -$408K
RSG icon
431
Republic Services
RSG
$66.9B
$18.9M 0.04%
78,156
-112,900
-59% -$25.3M
FBIN icon
432
Fortune Brands Innovations
FBIN
$6.1B
$18.9M 0.04%
310,500
-645,320
-68% -$43.3M
MGA icon
433
Magna International
MGA
$18.8B
$18.9M 0.03%
+555,000
New +$21.3M
VRSN icon
434
VeriSign
VRSN
$26.6B
$18.8M 0.03%
74,240
+7,000
+10% +$1.59M
BAM icon
435
Brookfield Asset Management
BAM
$84.3B
$18.7M 0.03%
+386,867
New +$21.1M
NUE icon
436
Nucor
NUE
$61.7B
$18.6M 0.03%
154,300
-30,100
-16% -$3.88M
CBOE icon
437
Cboe Global Markets
CBOE
$30.3B
$18.4M 0.03%
81,500
-6,300
-7% -$1.31M
MCB icon
438
Metropolitan Bank Holding Corp
MCB
$1.16B
$18.4M 0.03%
328,774
+24,982
+8% +$1.48M
PAX icon
439
Patria Investments
PAX
$1.82B
$18.3M 0.03%
1,625,000
+141,842
+10% +$1.65M
CHKP icon
440
Check Point Software Technologies
CHKP
$12.9B
$18.2M 0.03%
+80,000
New +$17M
LUV icon
441
Southwest Airlines
LUV
$22.8B
$18.2M 0.03%
+540,877
New +$17.1M
CMA
442
DELISTED
Comerica
CMA
$18.2M 0.03%
307,427
-5,251
-2% -$330K
HAS icon
443
Hasbro
HAS
$13.2B
$18.1M 0.03%
294,672
-160,800
-35% -$9.73M
IFF icon
444
International Flavors & Fragrances
IFF
$21.6B
$18.1M 0.03%
233,300
-55,600
-19% -$4.59M
SRE icon
445
Sempra
SRE
$55.9B
$18.1M 0.03%
253,070
-1,061,200
-81% -$82.7M
OKE icon
446
Oneok
OKE
$55.1B
$18M 0.03%
181,200
+32,900
+22% +$3.27M
PLNT icon
447
Planet Fitness
PLNT
$4B
$18M 0.03%
+186,000
New +$18.7M
BBIO icon
448
BridgeBio Pharma
BBIO
$16.2B
$17.9M 0.03%
516,555
+246,555
+91% +$8.31M
DAN icon
449
Dana Inc
DAN
$3.09B
$17.8M 0.03%
+1,333,000
New +$19.2M
DELL icon
450
Dell
DELL
$280B
$17.7M 0.03%
194,700
-32,300
-14% -$3.42M
16 17
18
19 20

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 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.