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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
OTTR icon
451
Otter Tail
OTTR
$3.94B
$17.7M 0.03%
+220,000
New +$17.4M
NRG icon
452
NRG Energy
NRG
$24.8B
$17.6M 0.03%
184,852
-104,400
-36% -$10.6M
PEGA icon
453
Pegasystems
PEGA
$5.38B
$17.4M 0.03%
500,000
+270,000
+117% +$11.9M
DRI icon
454
Darden Restaurants
DRI
$24.4B
$17.3M 0.03%
+83,343
New +$16.1M
HRTX icon
455
Heron Therapeutics
HRTX
$92.9M
$17.3M 0.03%
7,852,000
-648,000
-8% -$1.26M
TECH icon
456
Bio-Techne
TECH
$11.3B
$17.3M 0.03%
294,300
-204,200
-41% -$13.8M
NI icon
457
NiSource
NI
$20.4B
$17.2M 0.03%
428,862
-7,300
-2% -$281K
SAFT icon
458
Safety Insurance
SAFT
$1.52B
$17.1M 0.03%
217,000
+64,000
+42% +$5M
GPN icon
459
Global Payments
GPN
$22.8B
$17M 0.03%
173,960
-44,300
-20% -$4.64M
BTSG icon
460
BrightSpring Health Services
BTSG
$12.4B
$17M 0.03%
939,529
+556,152
+145% +$10.9M
TDY icon
461
Teledyne Technologies
TDY
$32B
$17M 0.03%
34,067
-11,475
-25% -$5.68M
SAIA icon
462
Saia
SAIA
$9.72B
$16.8M 0.03%
+48,106
New +$20.9M
PGEN icon
463
Precigen
PGEN
$2.59B
$16.8M 0.03%
11,276,000
+410,595
+4% +$646K
TSN icon
464
Tyson Foods
TSN
$20.4B
$16.7M 0.03%
261,155
+45,100
+21% +$2.65M
PTGX icon
465
Protagonist Therapeutics
PTGX
$9.44B
$16.6M 0.03%
+343,504
New +$14.4M
CLX icon
466
Clorox
CLX
$12.7B
$16.6M 0.03%
112,453
+55,600
+98% +$8.49M
LH icon
467
Labcorp
LH
$25.9B
$16.3M 0.03%
70,100
+27,456
+64% +$6.66M
HIW icon
468
Highwoods Properties
HIW
$3.47B
$16.3M 0.03%
549,136
+218,980
+66% +$6.39M
DECK icon
469
Deckers Outdoor
DECK
$13.3B
$16.3M 0.03%
145,383
+3,483
+2% +$563K
LSTR icon
470
Landstar System
LSTR
$6.21B
$16.1M 0.03%
107,000
+30,000
+39% +$4.83M
ALE
471
DELISTED
Allete
ALE
$16M 0.03%
244,281
-520,007
-68% -$34.1M
RELY icon
472
Remitly
RELY
$5.14B
$15.9M 0.03%
766,392
-143,608
-16% -$3.29M
FLR icon
473
Fluor
FLR
$7.96B
$15.9M 0.03%
+444,000
New +$19.2M
BBOT
474
BridgeBio Oncology
BBOT
$747M
$15.8M 0.03%
1,400,000
– –
GM icon
475
General Motors
GM
$76.8B
$15.7M 0.03%
333,086
-694,300
-68% -$34.2M
17 18
19
20 21

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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.