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
+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
FRPT icon
476
Freshpet
FRPT
$2.83B
$19.2M 0.03%
325,000
+17,000
+6% +$1.19M
VRDN icon
477
Viridian Therapeutics
VRDN
$2.13B
$19M 0.03%
970,018
+180,000
+23% +$5.35M
FSLR icon
478
First Solar
FSLR
$21.8B
$19M 0.03%
96,100
-800
-0.8% -$177K
ALB icon
479
Albemarle
ALB
$13.5B
$18.9M 0.03%
105,179
-56,100
-35% -$9.58M
AHR icon
480
American Healthcare REIT
AHR
$11.1B
$18.9M 0.03%
400,000
-560,000
-58% -$27.8M
EVOX
481
Evolution Global Acquisition Corp
EVOX
$18.8M 0.03%
1,890,000
– –
Q
482
Qnity Electronics Inc
Q
$28.3B
$18.8M 0.03%
162,600
-1,500
-0.9% -$159K
ACGL icon
483
Arch Capital
ACGL
$36.1B
$18.7M 0.03%
195,200
-130,800
-40% -$12.5M
TCBX icon
484
Third Coast Bancshares
TCBX
$709M
$18.7M 0.03%
494,913
-9,242
-2% -$366K
EQT icon
485
EQT Corp
EQT
$33.2B
$18.7M 0.03%
294,100
-219,300
-43% -$12.9M
FIS icon
486
Fidelity National Information Services
FIS
$21.5B
$18.7M 0.03%
398,778
-68,600
-15% -$3.69M
HST icon
487
Host Hotels & Resorts
HST
$16.8B
$18.6M 0.03%
970,633
+436,200
+82% +$8.32M
HCIC
488
Hennessy Capital Investment Corp
HCIC
$18.6M 0.03%
+1,890,000
New +$18.6M
HLNE icon
489
Hamilton Lane
HLNE
$3.63B
$18.6M 0.03%
186,840
+70,100
+60% +$8.61M
LYB icon
490
LyondellBasell Industries
LYB
$19.5B
$18.5M 0.03%
+229,700
New +$13.6M
ALHC icon
491
Alignment Healthcare
ALHC
$4.02B
$18.5M 0.03%
1,050,174
+914,403
+673% +$18.4M
APLE icon
492
Apple Hospitality REIT
APLE
$3.96B
$18.4M 0.03%
+1,600,000
New +$19.3M
BP icon
493
BP
BP
$113B
$18.3M 0.03%
390,000
-150,000
-28% -$5.88M
VRSN icon
494
VeriSign
VRSN
$25.3B
$18.3M 0.03%
73,640
-1,700
-2% -$405K
TPR icon
495
Tapestry
TPR
$28.8B
$18.3M 0.03%
129,400
+34,600
+36% +$4.9M
IOT icon
496
Samsara
IOT
$19.3B
$18.2M 0.03%
575,000
+315,000
+121% +$9.62M
NWE icon
497
NorthWestern Energy
NWE
$4.48B
$18.2M 0.03%
276,004
-536,496
-66% -$36.3M
SF
498
Stifel
SF
$12.3B
$18.2M 0.03%
246,000
+30,000
+14% +$2.38M
CPAY icon
499
Corpay
CPAY
$24.2B
$18.2M 0.03%
62,458
-700
-1% -$224K
MTAL.U
500
Metals Acquisition Corp II Units
MTAL.U
$18.2M 0.03%
+1,800,000
New +$18.2M
18 19
20
21 22

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 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.