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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
+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
VICI icon
426
VICI Properties
VICI
$29.2B
$22.7M 0.04%
695,800
-387,000
-36% -$12.8M
VIK icon
427
Viking Holdings
VIK
$47.4B
$22.6M 0.04%
364,000
+136,000
+60% +$8.11M
AMAL icon
428
Amalgamated Financial
AMAL
$1.5B
$22.6M 0.04%
833,376
+131,803
+19% +$3.92M
HPE icon
429
Hewlett Packard
HPE
$69.4B
$22.6M 0.04%
919,636
-33,500
-4% -$741K
CINF icon
430
Cincinnati Financial
CINF
$27.5B
$22.5M 0.04%
142,400
-30,800
-18% -$4.67M
FULC icon
431
Fulcrum Therapeutics
FULC
$288M
$22.4M 0.04%
2,432,000
-2,157,000
-47% -$15.6M
FNV icon
432
Franco-Nevada
FNV
$44.6B
$22.3M 0.04%
100,000
-26,000
-21% -$4.69M
CARR icon
433
Carrier Global
CARR
$52.7B
$22.2M 0.04%
+372,000
New +$25.3M
STE icon
434
Steris
STE
$22.6B
$22.2M 0.04%
89,686
+52,200
+139% +$12.5M
FITB
435
Fifth Third Bancorp
FITB
$51.7B
$22.2M 0.04%
497,597
-108,800
-18% -$4.76M
MASI
436
DELISTED
Masimo
MASI
$22.1M 0.04%
+150,000
New +$22.7M
SSB icon
437
SouthState Bank Corp
SSB
$10.5B
$22.1M 0.04%
223,800
+50,000
+29% +$4.91M
FISI icon
438
Financial Institutions
FISI
$827M
$22.1M 0.03%
811,218
+32,397
+4% +$864K
AMP icon
439
Ameriprise Financial
AMP
$49.5B
$22M 0.03%
44,768
-25,400
-36% -$13M
BFS
440
Saul Centers
BFS
$829M
$22M 0.03%
689,233
+12,832
+2% +$424K
AN icon
441
AutoNation
AN
$6.99B
$21.9M 0.03%
100,000
-50,000
-33% -$10.5M
KOD icon
442
Kodiak Sciences
KOD
$2.84B
$21.9M 0.03%
1,335,000
-720,707
-35% -$6.21M
CNM icon
443
Core & Main
CNM
$8.52B
$21.7M 0.03%
+404,000
New +$24.5M
CPT icon
444
Camden Property Trust
CPT
$11B
$21.6M 0.03%
202,614
+52,609
+35% +$5.78M
FSLR icon
445
First Solar
FSLR
$26.2B
$21.5M 0.03%
97,600
-600
-0.6% -$115K
WY icon
446
Weyerhaeuser
WY
$18.3B
$21.4M 0.03%
864,048
+757,748
+713% +$19.4M
VRSN icon
447
VeriSign
VRSN
$26.4B
$21.4M 0.03%
76,540
+15,100
+25% +$4.22M
SOLV icon
448
Solventum
SOLV
$14.1B
$21.4M 0.03%
292,622
+82,400
+39% +$6.04M
HSY icon
449
Hershey
HSY
$36.8B
$21.3M 0.03%
113,785
+10,800
+10% +$1.96M
PEG icon
450
Public Service Enterprise Group
PEG
$37.4B
$21.2M 0.03%
254,384
-202,600
-44% -$17M
16 17
18
19 20

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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.