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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
+829.83%
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
HUBB icon
26
Hubbell
HUBB
$25.2B
$323M 0.6%
975,196
+628,886
+182% +$244M
SLNO
27
DELISTED
Soleno Therapeutics
SLNO
$314M 0.58%
4,392,696
+1,616,720
+58% +$78.7M
BAC icon
28
Bank of America
BAC
$438B
$281M 0.52%
6,738,273
+595,000
+10% +$26.5M
CSCO icon
29
Cisco
CSCO
$457B
$273M 0.51%
4,429,021
+360,200
+9% +$22.2M
INSM icon
30
Insmed
INSM
$21.3B
$263M 0.49%
3,446,944
+1,799,382
+109% +$138M
BSX icon
31
Boston Scientific
BSX
$72B
$261M 0.48%
2,592,113
-28,259
-1% -$2.85M
MMM icon
32
3M
MMM
$91.4B
$251M 0.46%
1,707,198
+243,126
+17% +$35.7M
ORCL icon
33
Oracle
ORCL
$409B
$249M 0.46%
1,779,416
+331,700
+23% +$54M
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$119B
$237M 0.44%
489,667
+280,428
+134% +$131M
WM icon
35
Waste Management
WM
$90.5B
$231M 0.43%
999,667
+46,776
+5% +$10.4M
PM icon
36
Philip Morris
PM
$292B
$225M 0.42%
1,417,954
-35,800
-2% -$5.07M
CRM icon
37
Salesforce
CRM
$152B
$223M 0.41%
832,739
-31,100
-4% -$9.67M
IBM icon
38
IBM
IBM
$213B
$222M 0.41%
893,190
-41,300
-4% -$10.1M
KO icon
39
Coca-Cola
KO
$374B
$221M 0.41%
3,085,282
-863,200
-22% -$57.6M
JNJ icon
40
Johnson & Johnson
JNJ
$613B
$212M 0.39%
1,278,427
+343,625
+37% +$53.8M
DIS icon
41
Walt Disney
DIS
$170B
$210M 0.39%
2,123,625
+280,500
+15% +$30.1M
INTU icon
42
Intuit
INTU
$87.1B
$207M 0.38%
337,800
+93,700
+38% +$56.3M
MCD icon
43
McDonald's
MCD
$188B
$204M 0.38%
653,502
-633,841
-49% -$190M
T icon
44
AT&T
T
$162B
$204M 0.38%
7,216,039
-942,600
-12% -$23.7M
WFC icon
45
Wells Fargo
WFC
$266B
$203M 0.38%
2,832,096
-217,900
-7% -$16.4M
LIN icon
46
Linde
LIN
$222B
$202M 0.37%
434,235
-11,000
-2% -$4.95M
RTX icon
47
RTX Corp
RTX
$292B
$202M 0.37%
1,522,749
+402,840
+36% +$51.1M
DHR icon
48
Danaher
DHR
$139B
$201M 0.37%
981,426
+544,151
+124% +$119M
RPRX icon
49
Royalty Pharma
RPRX
$25.3B
$195M 0.36%
6,250,000
-10,718,321
-63% -$340M
ISRG icon
50
Intuitive Surgical
ISRG
$135B
$191M 0.35%
386,487
-25,139
-6% -$13.9M
1
2
3 4 5

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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.