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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
BURL icon
526
Burlington
BURL
$23.1B
$13.1M 0.02%
55,000
+20,000
+57% +$5.18M
ACHC icon
527
Acadia Healthcare
ACHC
$2.86B
$13M 0.02%
428,580
+175,000
+69% +$6.67M
SYRE icon
528
Spyre Therapeutics
SYRE
$9.19B
$13M 0.02%
803,200
-226,800
-22% -$4.72M
DOC icon
529
Healthpeak Properties
DOC
$14.7B
$12.9M 0.02%
638,443
-15,000
-2% -$303K
GNTX icon
530
Gentex
GNTX
$5.09B
$12.8M 0.02%
550,000
– –
ABEO icon
531
Abeona Therapeutics
ABEO
$409M
$12.8M 0.02%
2,691,628
-1,210,732
-31% -$6.58M
IQV icon
532
IQVIA
IQV
$38.8B
$12.7M 0.02%
72,201
+33,341
+86% +$6.47M
MCHP icon
533
Microchip Technology
MCHP
$46.3B
$12.6M 0.02%
260,800
-145,900
-36% -$8.13M
WEC icon
534
WEC Energy
WEC
$35.2B
$12.5M 0.02%
114,908
-180,700
-61% -$18.5M
IEX icon
535
IDEX
IEX
$17.4B
$12.5M 0.02%
+69,086
New +$13.8M
HII icon
536
Huntington Ingalls Industries
HII
$12.7B
$12.4M 0.02%
60,660
+8,130
+15% +$1.54M
FSLR icon
537
First Solar
FSLR
$27.4B
$12.4M 0.02%
97,700
-2,300
-2% -$359K
HPE icon
538
Hewlett Packard
HPE
$70B
$12.3M 0.02%
798,636
-89,700
-10% -$1.79M
DGX icon
539
Quest Diagnostics
DGX
$26.3B
$12.3M 0.02%
72,624
-121,806
-63% -$20M
TER icon
540
Teradyne
TER
$59.7B
$12.3M 0.02%
148,624
-3,500
-2% -$392K
SHO icon
541
Sunstone Hotel Investors
SHO
$2.08B
$12.2M 0.02%
1,300,000
-450,000
-26% -$4.88M
ON icon
542
ON Semiconductor
ON
$19.2B
$12.2M 0.02%
299,600
-38,200
-11% -$1.92M
EL icon
543
Estee Lauder
EL
$31.9B
$12.1M 0.02%
183,684
-34,400
-16% -$2.49M
LVS icon
544
Las Vegas Sands
LVS
$29.7B
$12.1M 0.02%
313,600
-11,500
-4% -$508K
DKS icon
545
Dick's Sporting Goods
DKS
$18.4B
$12.1M 0.02%
60,000
+38,500
+179% +$8.59M
HEES
546
DELISTED
H&E Equipment Services
HEES
$12M 0.02%
+126,564
New +$11M
SIRI icon
547
SiriusXM
SIRI
$10B
$12M 0.02%
531,402
-119,320
-18% -$2.81M
SMCI icon
548
Super Micro Computer
SMCI
$19.9B
$12M 0.02%
349,600
-10,900
-3% -$414K
DOW icon
549
Dow Inc
DOW
$21.5B
$12M 0.02%
342,400
-211,700
-38% -$8.13M
MRVL icon
550
Marvell Technology
MRVL
$195B
$11.8M 0.02%
192,328
-36,000
-16% -$3.49M
20 21
22
23 24

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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.