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
EBAY icon
476
eBay
EBAY
$49.8B
$19.6M 0.03%
215,000
-32,700
-13% -$2.89M
MCB icon
477
Metropolitan Bank Holding Corp
MCB
$1.15B
$19.5M 0.03%
260,418
+34,878
+15% +$2.62M
SMCI icon
478
Super Micro Computer
SMCI
$20.1B
$19.5M 0.03%
406,400
+72,300
+22% +$3.45M
NTRS icon
479
Northern Trust
NTRS
$33.9B
$19.4M 0.03%
144,100
-34,100
-19% -$4.39M
EIX icon
480
Edison International
EIX
$26.4B
$19.4M 0.03%
350,304
-2,100
-0.6% -$113K
HOLX
481
DELISTED
Hologic
HOLX
$19.2M 0.03%
285,089
-455,896
-62% -$30.3M
MET icon
482
MetLife
MET
$62.1B
$19.2M 0.03%
+233,526
New +$18.4M
MHK icon
483
Mohawk Industries
MHK
$9.22B
$19M 0.03%
147,470
-75,100
-34% -$9.3M
BHVN icon
484
Biohaven
BHVN
$2.21B
$18.9M 0.03%
1,260,033
+630,000
+100% +$9.17M
PANW icon
485
Palo Alto Networks
PANW
$297B
$18.9M 0.03%
92,879
-469,521
-83% -$89.9M
STX icon
486
Seagate
STX
$184B
$18.9M 0.03%
80,101
+57,200
+250% +$9.76M
PAX icon
487
Patria Investments
PAX
$1.86B
$18.9M 0.03%
1,293,901
-327,291
-20% -$4.57M
F icon
488
Ford
F
$55.7B
$18.6M 0.03%
1,558,600
+203,400
+15% +$2.34M
NTAP icon
489
NetApp
NTAP
$37.2B
$18.6M 0.03%
157,200
+5,900
+4% +$660K
CPAY icon
490
Corpay
CPAY
$25.7B
$18.5M 0.03%
64,258
-10,300
-14% -$3.28M
TXT icon
491
Textron
TXT
$15.4B
$18.5M 0.03%
218,617
-787,226
-78% -$64.1M
BLDR icon
492
Builders FirstSource
BLDR
$8.04B
$18.4M 0.03%
151,732
-4,468
-3% -$593K
RJF icon
493
Raymond James Financial
RJF
$34B
$18.4M 0.03%
106,550
-19,800
-16% -$3.28M
ESI icon
494
Element Solutions
ESI
$9.23B
$18.4M 0.03%
730,000
-75,000
-9% -$1.87M
HVMCU
495
Highview Merger Corp Units
HVMCU
$18.2M 0.03%
+1,800,000
New +$18.1M
CMPX icon
496
Compass Therapeutics
CMPX
$387M
$18.2M 0.03%
5,186,500
+761,632
+17% +$2.41M
OTGAU
497
OTG Acquisition Corp I Unit
OTGAU
$18.1M 0.03%
+1,800,000
New +$18.1M
IT icon
498
Gartner
IT
$11.7B
$18.1M 0.03%
68,900
+3,400
+5% +$992K
NTST
499
NETSTREIT Corp
NTST
$2.1B
$18.1M 0.03%
1,000,000
-162,949
-14% -$2.95M
PTCT icon
500
PTC Therapeutics
PTCT
$6.12B
$17.9M 0.03%
291,000
-314,905
-52% -$16.4M
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 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.