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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
MIRM icon
476
Mirum Pharmaceuticals
MIRM
$6.14B
$15.5M 0.03%
345,000
+195,000
+130% +$9.19M
ULTA icon
477
Ulta Beauty
ULTA
$24.3B
$15.5M 0.03%
42,352
-113,945
-73% -$43.4M
FTV icon
478
Fortive
FTV
$18.6B
$15.5M 0.03%
281,182
-945,282
-77% -$55.5M
INVH icon
479
Invitation Homes
INVH
$18B
$15.4M 0.03%
442,335
-255,594
-37% -$8.26M
BCAX
480
Bicara Therapeutics
BCAX
$1.84B
$15.4M 0.03%
1,182,900
-992,365
-46% -$13.2M
COO icon
481
Cooper Companies
COO
$14.5B
$15.4M 0.03%
182,160
+96,100
+112% +$8.61M
EXPD icon
482
Expeditors International
EXPD
$23.2B
$15.4M 0.03%
127,700
+56,900
+80% +$6.55M
CINF icon
483
Cincinnati Financial
CINF
$27.1B
$15.2M 0.03%
102,700
-243,300
-70% -$34.2M
VRDN icon
484
Viridian Therapeutics
VRDN
$2.67B
$15M 0.03%
1,114,586
-555,414
-33% -$9.46M
OGE icon
485
OGE Energy
OGE
$9.71B
$14.9M 0.03%
325,000
-200,000
-38% -$8.7M
SHOP icon
486
Shopify
SHOP
$195B
$14.9M 0.03%
156,000
-99,000
-39% -$10.8M
IRON icon
487
Disc Medicine
IRON
$2.97B
$14.9M 0.03%
300,000
-50,000
-14% -$2.78M
FITB
488
Fifth Third Bancorp
FITB
$51.8B
$14.9M 0.03%
379,381
-182,116
-32% -$7.68M
AIZ icon
489
Assurant
AIZ
$14.3B
$14.9M 0.03%
70,840
+28,900
+69% +$6.03M
L icon
490
Loews
L
$23.6B
$14.8M 0.03%
161,200
-7,700
-5% -$659K
GFS icon
491
GlobalFoundries
GFS
$29.6B
$14.8M 0.03%
400,000
+25,000
+7% +$1.01M
ACRS icon
492
Aclaris Therapeutics
ACRS
$869M
$14.7M 0.03%
9,627,304
– –
LPLA icon
493
LPL Financial
LPLA
$28.6B
$14.7M 0.03%
45,000
+15,000
+50% +$5.22M
CRGY icon
494
Crescent Energy
CRGY
$3.82B
$14.6M 0.03%
1,300,000
-400,000
-24% -$5.51M
COHR icon
495
Coherent
COHR
$74.2B
$14.6M 0.03%
225,000
+147,518
+190% +$12.2M
EMN icon
496
Eastman Chemical
EMN
$8.42B
$14.6M 0.03%
165,143
-200
-0.1% -$18.9K
TREX icon
497
Trex
TREX
$5.01B
$14.5M 0.03%
250,000
-174,000
-41% -$11.3M
DPZ icon
498
Domino's
DPZ
$11.6B
$14.5M 0.03%
+31,539
New +$14.3M
EVRG icon
499
Evergy
EVRG
$19.2B
$14.5M 0.03%
209,882
-5,000
-2% -$327K
FCPT icon
500
Four Corners Property Trust
FCPT
$2.75B
$14.3M 0.03%
+500,000
New +$14M
18 19
20
21 22

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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.