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
MDU icon
501
MDU Resources
MDU
$4.34B
$17.8M 0.03%
1,000,000
-1,200,000
-55% -$20M
GPN icon
502
Global Payments
GPN
$24B
$17.8M 0.03%
213,860
+27,500
+15% +$2.32M
LULU icon
503
lululemon athletica
LULU
$14.2B
$17.7M 0.03%
99,300
-1,900
-2% -$381K
MLM icon
504
Martin Marietta Materials
MLM
$32.3B
$17.6M 0.03%
+27,987
New +$16.7M
SYF icon
505
Synchrony
SYF
$25.6B
$17.6M 0.03%
247,687
+6,400
+3% +$464K
SAFT icon
506
Safety Insurance
SAFT
$1.52B
$17.6M 0.03%
248,600
+10,000
+4% +$727K
GPC icon
507
Genuine Parts
GPC
$18.3B
$17.5M 0.03%
126,600
-500
-0.4% -$67.1K
STZ icon
508
Constellation Brands
STZ
$22.6B
$17.5M 0.03%
129,967
-10,200
-7% -$1.62M
RDNT icon
509
RadNet
RDNT
$5.36B
$17.5M 0.03%
229,270
-173,880
-43% -$11.3M
STWD icon
510
Starwood Property Trust
STWD
$5.91B
$17.4M 0.03%
900,000
+350,000
+64% +$7.05M
SIGI icon
511
Selective Insurance
SIGI
$5.77B
$17.4M 0.03%
+215,000
New +$17.3M
TCBX icon
512
Third Coast Bancshares
TCBX
$736M
$17.3M 0.03%
454,591
-57,349
-11% -$2.18M
GDDY icon
513
GoDaddy
GDDY
$11.4B
$17.2M 0.03%
126,000
+20,500
+19% +$3.16M
BBOT
514
BridgeBio Oncology
BBOT
$703M
$17.2M 0.03%
1,487,621
+87,621
+6% +$913K
VLTO icon
515
Veralto
VLTO
$23.9B
$17.2M 0.03%
160,867
-41,100
-20% -$4.34M
A icon
516
Agilent Technologies
A
$39.9B
$17.1M 0.03%
133,594
-51,139
-28% -$6.18M
FCPT icon
517
Four Corners Property Trust
FCPT
$2.75B
$17.1M 0.03%
700,000
+115,000
+20% +$2.97M
PTC icon
518
PTC
PTC
$16B
$17.1M 0.03%
84,100
+14,200
+20% +$2.9M
FFIV icon
519
F5
FFIV
$23.5B
$16.9M 0.03%
52,300
-31,740
-38% -$9.94M
WBI
520
WaterBridge Infrastructure LLC
WBI
$1.54B
$16.9M 0.03%
+669,663
New +$15.7M
AEM icon
521
Agnico Eagle Mines
AEM
$85B
$16.9M 0.03%
100,000
– –
KNX icon
522
Knight Transportation
KNX
$11.3B
$16.8M 0.03%
425,356
+366,178
+619% +$15.9M
FYBR
523
DELISTED
Frontier Communications
FYBR
$16.6M 0.03%
443,407
-2,943,422
-87% -$109M
HBAN icon
524
Huntington Bancshares
HBAN
$35.1B
$16.6M 0.03%
+958,535
New +$16.4M
KD icon
525
Kyndryl
KD
$3.09B
$16.5M 0.03%
550,000
-175,000
-24% -$6.01M
19 20
21
22 23

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.