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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
GRND icon
501
Grindr
GRND
$2.95B
$14.3M 0.03%
+800,000
New +$14M
SYF icon
502
Synchrony
SYF
$25.6B
$14.3M 0.03%
269,787
-19,000
-7% -$1.17M
URGN icon
503
UroGen Pharma
URGN
$2.29B
$14.1M 0.03%
1,277,000
-1,651,086
-56% -$17.6M
RVMD icon
504
Revolution Medicines
RVMD
$44B
$13.9M 0.03%
394,000
-256,000
-39% -$10.4M
MOH icon
505
Molina Healthcare
MOH
$10.3B
$13.9M 0.03%
42,200
-4,200
-9% -$1.27M
NTRS icon
506
Northern Trust
NTRS
$33.9B
$13.9M 0.03%
140,900
-38,550
-21% -$4.09M
LW icon
507
Lamb Weston
LW
$7.19B
$13.9M 0.03%
260,740
+127,540
+96% +$7.22M
CDW icon
508
CDW
CDW
$17B
$13.9M 0.03%
86,600
+17,100
+25% +$3.11M
EPRT icon
509
Essential Properties Realty Trust
EPRT
$6.62B
$13.9M 0.03%
425,000
+310,000
+270% +$9.84M
DLTR icon
510
Dollar Tree
DLTR
$25.2B
$13.8M 0.03%
184,438
-4,400
-2% -$315K
LENZ
511
LENZ Therapeutics
LENZ
$168M
$13.8M 0.03%
+537,738
New +$13.2M
NTAP icon
512
NetApp
NTAP
$37.2B
$13.7M 0.03%
155,500
-20,800
-12% -$2.3M
J icon
513
Jacobs Solutions
J
$17B
$13.5M 0.03%
112,945
-4,343
-4% -$559K
NVT icon
514
nVent Electric
NVT
$26.7B
$13.5M 0.02%
+256,758
New +$16.2M
NOC icon
515
Northrop Grumman
NOC
$81.2B
$13.5M 0.02%
26,275
-138,807
-84% -$66.3M
DYNC
516
Dynamix Corp
DYNC
$241M
$13.4M 0.02%
+1,350,000
New +$13.3M
NTR icon
517
Nutrien
NTR
$30.7B
$13.4M 0.02%
+270,000
New +$13.8M
TCBX icon
518
Third Coast Bancshares
TCBX
$738M
$13.3M 0.02%
399,335
+64,047
+19% +$2.22M
RYAN icon
519
Ryan Specialty Holdings
RYAN
$5.55B
$13.3M 0.02%
+180,000
New +$12.2M
ALV icon
520
Autoliv
ALV
$9B
$13.3M 0.02%
+150,000
New +$14.3M
BHVN icon
521
Biohaven
BHVN
$2.21B
$13.3M 0.02%
551,361
-23,639
-4% -$834K
ASML icon
522
ASML
ASML
$669B
$13.3M 0.02%
20,000
-7,500
-27% -$5.46M
RJF icon
523
Raymond James Financial
RJF
$34B
$13.2M 0.02%
95,350
-61,050
-39% -$9.48M
KIM icon
524
Kimco Realty
KIM
$16.4B
$13.2M 0.02%
620,163
+115,400
+23% +$2.52M
BKR icon
525
Baker Hughes
BKR
$61.1B
$13.1M 0.02%
298,602
-75,900
-20% -$3.39M
19 20
21
22 23

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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.