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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
+1.53%
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
SVIV
526
Spring Valley Acquisition Corp IV
SVIV
$313M
$17.8M 0.03%
+1,800,000
New +$17.8M
LDOS icon
527
Leidos
LDOS
$14.1B
$17.7M 0.03%
114,100
-101,300
-47% -$18.2M
FCPT icon
528
Four Corners Property Trust
FCPT
$2.86B
$17.7M 0.03%
750,000
-190,000
-20% -$4.7M
ARCI
529
Archimedes Tech SPAC Partners III
ARCI
$355M
$17.7M 0.03%
+1,800,000
New +$17.8M
XCBE
530
X3 Acquisition Corp
XCBE
$280M
$17.7M 0.03%
+1,800,000
New +$17.7M
CMII
531
Columbus Circle Capital Corp II
CMII
$314M
$17.7M 0.03%
+1,800,000
New +$17.7M
USAR
532
USA Rare Earth Inc
USAR
$3.46B
$17.6M 0.03%
+1,160,000
New +$22.5M
KNTK icon
533
Kinetik
KNTK
$3.71B
$17.5M 0.03%
+362,500
New +$15.4M
UDR icon
534
UDR
UDR
$12.9B
$17.5M 0.03%
518,773
+61,800
+14% +$2.27M
THC icon
535
Tenet Healthcare
THC
$20.1B
$17.4M 0.03%
92,373
-99,481
-52% -$21M
OLED icon
536
Universal Display
OLED
$3.71B
$17.4M 0.03%
190,126
+5,126
+3% +$567K
SBXE
537
SilverBox Corp V
SBXE
$351M
$17.4M 0.03%
+1,750,000
New +$17.4M
SNOW icon
538
Snowflake
SNOW
$92.9B
$17.3M 0.03%
115,000
+77,500
+207% +$14.3M
WSC icon
539
WillScot Mobile Mini Holdings
WSC
$4.8B
$17.3M 0.03%
998,888
-209,372
-17% -$4.28M
ALOV
540
Aldabra 4 Liquidity Opportunity Vehicle
ALOV
$17.2M 0.03%
+1,750,000
New +$17.2M
DBRG icon
541
DigitalBridge
DBRG
$2.94B
$17M 0.03%
1,100,000
– –
MNPR icon
542
Monopar Therapeutics
MNPR
$736M
$16.9M 0.03%
309,195
-330,272
-52% -$20M
TKR icon
543
Timken Company
TKR
$9.82B
$16.9M 0.03%
168,169
-288,736
-63% -$28.7M
PECO icon
544
Phillips Edison & Co
PECO
$5.48B
$16.8M 0.03%
450,000
-331,518
-42% -$12.3M
PFE icon
545
Pfizer
PFE
$140B
$16.8M 0.03%
598,214
-1,808,379
-75% -$48.1M
KEY icon
546
KeyCorp
KEY
$24.3B
$16.8M 0.03%
836,069
-3,600
-0.4% -$75.4K
NTR icon
547
Nutrien
NTR
$32.7B
$16.6M 0.03%
+220,000
New +$15.7M
IFF icon
548
International Flavors & Fragrances
IFF
$19.4B
$16.6M 0.03%
228,500
-2,700
-1% -$198K
ABNB icon
549
Airbnb
ABNB
$83.7B
$16.5M 0.03%
130,500
-182,500
-58% -$23.7M
KRNY icon
550
Kearny Financial
KRNY
$592M
$16.4M 0.03%
2,175,997
+563,010
+35% +$4.34M
20 21
22
23 24

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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.