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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
+829.83%
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
PLTR icon
26
Palantir
PLTR
$295B
$377M 0.6%
2,068,100
+119,900
+6% +$19.4M
COST icon
27
Costco
COST
$422B
$361M 0.57%
390,277
+42,400
+12% +$40.6M
DOV icon
28
Dover
DOV
$27.6B
$350M 0.55%
2,098,002
-278,277
-12% -$49.9M
ABT icon
29
Abbott
ABT
$183B
$308M 0.49%
2,296,987
+699,272
+44% +$91.8M
JCI icon
30
Johnson Controls International
JCI
$88.8B
$281M 0.44%
2,552,642
+866,281
+51% +$92.6M
CSCO icon
31
Cisco
CSCO
$457B
$281M 0.44%
4,101,021
-199,700
-5% -$13.6M
TMO icon
32
Thermo Fisher Scientific
TMO
$213B
$261M 0.41%
538,880
+213,156
+65% +$99.2M
CRM icon
33
Salesforce
CRM
$151B
$259M 0.41%
1,094,339
+65,600
+6% +$16.5M
IBM icon
34
IBM
IBM
$211B
$259M 0.41%
917,142
-64,048
-7% -$16.8M
UNH icon
35
UnitedHealth
UNH
$376B
$249M 0.39%
721,251
-48,761
-6% -$14.7M
GE icon
36
GE Aerospace
GE
$374B
$246M 0.39%
817,730
-2,400
-0.3% -$656K
CNTA
37
DELISTED
Centessa Pharmaceuticals
CNTA
$243M 0.39%
10,035,000
+1,632,000
+19% +$29M
WFC icon
38
Wells Fargo
WFC
$261B
$234M 0.37%
2,790,896
-159,616
-5% -$12.9M
XOM icon
39
ExxonMobil
XOM
$644B
$231M 0.37%
2,051,952
-1,447,870
-41% -$161M
AON icon
40
Aon
AON
$76.5B
$230M 0.36%
646,069
+343,800
+114% +$124M
PM icon
41
Philip Morris
PM
$297B
$230M 0.36%
1,415,454
-10,200
-0.7% -$1.72M
HUBB icon
42
Hubbell
HUBB
$25B
$225M 0.36%
522,872
-442,856
-46% -$191M
AMD icon
43
Advanced Micro Devices
AMD
$776B
$224M 0.36%
1,386,594
-9,400
-0.7% -$1.52M
DIS icon
44
Walt Disney
DIS
$167B
$222M 0.35%
1,934,925
+13,400
+0.7% +$1.58M
KO icon
45
Coca-Cola
KO
$377B
$211M 0.33%
3,180,182
-367,700
-10% -$25.3M
MDT icon
46
Medtronic
MDT
$109B
$208M 0.33%
2,180,517
+375,820
+21% +$34.5M
MU icon
47
Micron Technology
MU
$930B
$197M 0.31%
1,177,603
-5,900
-0.5% -$755K
T icon
48
AT&T
T
$159B
$196M 0.31%
6,952,239
-713,200
-9% -$20.3M
OVV icon
49
Ovintiv
OVV
$17.3B
$194M 0.31%
4,812,109
+1,072,872
+29% +$43.8M
NEE icon
50
NextEra Energy
NEE
$181B
$194M 0.31%
2,572,613
+387,100
+18% +$28.3M
1
2
3 4 5

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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.