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
WAB icon
451
Wabtec
WAB
$49.9B
$21.2M 0.03%
105,886
-17,100
-14% -$3.37M
ZVRA icon
452
Zevra Therapeutics
ZVRA
$705M
$21.2M 0.03%
2,225,000
-1,943,000
-47% -$19.5M
TNGX icon
453
Tango Therapeutics
TNGX
$4.72B
$21.1M 0.03%
2,511,000
-3,394,349
-57% -$23M
CRL icon
454
Charles River Laboratories
CRL
$12.7B
$21M 0.03%
134,535
+89,535
+199% +$14.2M
JCAP
455
Jefferson Capital
JCAP
$1.29B
$21M 0.03%
1,219,168
+391,168
+47% +$6.95M
VC icon
456
Visteon
VC
$2.75B
$21M 0.03%
+175,000
New +$20.6M
CABA icon
457
Cabaletta Bio
CABA
$450M
$20.7M 0.03%
8,829,758
– –
MAS icon
458
Masco
MAS
$14.9B
$20.6M 0.03%
+293,100
New +$20.6M
TYL icon
459
Tyler Technologies
TYL
$12.5B
$20.6M 0.03%
39,400
-100
-0.3% -$56.1K
TROW icon
460
T. Rowe Price
TROW
$24.2B
$20.4M 0.03%
199,030
+41,506
+26% +$4.36M
TLNCU
461
Talon Capital Corp Units
TLNCU
$20.3M 0.03%
+2,025,000
New +$20.3M
BKR icon
462
Baker Hughes
BKR
$62.3B
$20.3M 0.03%
417,502
-59,900
-13% -$2.64M
CUBE icon
463
CubeSmart
CUBE
$9.42B
$20.3M 0.03%
500,000
+430,000
+614% +$17.5M
DRI icon
464
Darden Restaurants
DRI
$24.1B
$20.3M 0.03%
106,504
+14,361
+16% +$2.95M
SW
465
Smurfit Westrock
SW
$24.6B
$20.2M 0.03%
475,289
+21,100
+5% +$955K
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$16.7B
$20.2M 0.03%
153,000
+17,963
+13% +$2.15M
EQR icon
467
Equity Residential
EQR
$25B
$20.1M 0.03%
310,676
+28,100
+10% +$1.84M
CMS icon
468
CMS Energy
CMS
$22.3B
$20M 0.03%
272,461
+198,500
+268% +$14.3M
TER icon
469
Teradyne
TER
$60.2B
$19.9M 0.03%
144,824
-2,100
-1% -$229K
TTD icon
470
Trade Desk
TTD
$8.31B
$19.9M 0.03%
+405,700
New +$25.7M
RL icon
471
Ralph Lauren
RL
$23.6B
$19.8M 0.03%
63,226
+34,126
+117% +$10.2M
ALLY icon
472
Ally Financial
ALLY
$13.4B
$19.7M 0.03%
503,184
-131,816
-21% -$5.28M
BR icon
473
Broadridge
BR
$18.8B
$19.7M 0.03%
82,600
+30,000
+57% +$7.47M
MPC icon
474
Marathon Petroleum
MPC
$84B
$19.6M 0.03%
101,760
-4,600
-4% -$809K
NMRK icon
475
Newmark Group
NMRK
$2.66B
$19.6M 0.03%
1,050,000
-150,000
-13% -$2.43M
17 18
19
20 21

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.