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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
DHI icon
451
D.R. Horton
DHI
$41B
$21.5M 0.03%
156,375
+84,100
+116% +$12.7M
TSCO icon
452
Tractor Supply
TSCO
$16.3B
$21.4M 0.03%
473,400
+101,400
+27% +$5.17M
CCL icon
453
Carnival Corporation Ltd
CCL
$36.1B
$21.4M 0.03%
827,300
-153,000
-16% -$4.46M
PEGA icon
454
Pegasystems
PEGA
$4.41B
$21.3M 0.03%
+500,000
New +$23.2M
OMC icon
455
Omnicom Group
OMC
$22.7B
$21.2M 0.03%
281,883
-14,582
-5% -$1.13M
APGE icon
456
Apogee Therapeutics
APGE
$10.2B
$21M 0.03%
250,000
+10,000
+4% +$726K
MLAA
457
Mountain Lake Acquisition Corp II
MLAA
$20.7M 0.03%
+2,100,000
New +$20.6M
TLNC
458
Talon Capital Corp
TLNC
$20.7M 0.03%
2,025,000
– –
CVCO icon
459
Cavco Industries
CVCO
$4.39B
$20.4M 0.03%
+42,035
New +$23.9M
SHAK icon
460
Shake Shack
SHAK
$2.3B
$20.3M 0.03%
230,000
-273,000
-54% -$25.1M
PCVX icon
461
Vaxcyte
PCVX
$7.89B
$20.3M 0.03%
350,000
-1,375,000
-80% -$74.6M
HIG icon
462
Hartford Financial Services
HIG
$38.5B
$20.3M 0.03%
149,832
+58,300
+64% +$7.96M
DRI icon
463
Darden Restaurants
DRI
$22.5B
$20.2M 0.03%
103,104
-162,900
-61% -$33.5M
ATAI icon
464
AtaiBeckley Inc
ATAI
$2.66B
$20M 0.03%
5,642,758
-1,437,088
-20% -$5.41M
AACI
465
Armada Acquisition Corp III
AACI
$340M
$20M 0.03%
+2,025,000
New +$20M
UAL icon
466
United Airlines
UAL
$38.4B
$19.8M 0.03%
214,709
+62,400
+41% +$6.54M
IAG icon
467
IAMGOLD
IAG
$8.47B
$19.8M 0.03%
1,050,000
– –
CUZ icon
468
Cousins Properties
CUZ
$5.29B
$19.6M 0.03%
868,750
-1,066,298
-55% -$25.9M
VLTO icon
469
Veralto
VLTO
$22.6B
$19.6M 0.03%
221,567
+137,400
+163% +$13.1M
SORN
470
Soren Acquisition Corp
SORN
$346M
$19.6M 0.03%
+1,980,000
New +$19.5M
ON icon
471
ON Semiconductor
ON
$33.8B
$19.4M 0.03%
313,000
+99,700
+47% +$6.26M
STE icon
472
Steris
STE
$20.9B
$19.3M 0.03%
87,486
+79,026
+934% +$19.3M
EFX icon
473
Equifax
EFX
$20.3B
$19.3M 0.03%
107,400
-3,100
-3% -$616K
LPLA icon
474
LPL Financial
LPLA
$26.3B
$19.3M 0.03%
64,000
+24,000
+60% +$8.05M
FSBC icon
475
Five Star Bancorp
FSBC
$1B
$19.2M 0.03%
508,327
-61,477
-11% -$2.36M
17 18
19
20 21

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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.