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
HPQ icon
526
HP
HPQ
$25.8B
$16.5M 0.03%
605,036
-8,400
-1% -$224K
PLYM
527
DELISTED
Plymouth Industrial REIT
PLYM
$16.4M 0.03%
734,500
-21,624
-3% -$397K
PLGO
528
Pelagos Insurance Capital
PLGO
$2.18B
$16.3M 0.03%
900,000
+798,236
+784% +$13.3M
J icon
529
Jacobs Solutions
J
$16.9B
$16.3M 0.03%
108,827
-1,200
-1% -$172K
TSCO icon
530
Tractor Supply
TSCO
$17.9B
$16.3M 0.03%
286,400
+22,000
+8% +$1.3M
ABEO icon
531
Abeona Therapeutics
ABEO
$393M
$16.1M 0.03%
3,047,985
-25,000
-0.8% -$159K
EVRG icon
532
Evergy
EVRG
$19.1B
$15.9M 0.03%
209,482
-1,300
-0.6% -$92.7K
KEY icon
533
KeyCorp
KEY
$24.3B
$15.9M 0.03%
849,469
-54,400
-6% -$1.01M
WTW icon
534
Willis Towers Watson
WTW
$31.6B
$15.8M 0.03%
+45,788
New +$14.8M
CHYM
535
Chime Financial
CHYM
$11.9B
$15.8M 0.03%
783,951
-356,092
-31% -$10.1M
LNT icon
536
Alliant Energy
LNT
$18B
$15.8M 0.03%
233,908
-151,400
-39% -$9.77M
NE icon
537
Noble Corp
NE
$6.5B
$15.6M 0.02%
+550,000
New +$15.6M
NTB icon
538
Bank of N.T. Butterfield & Son
NTB
$2.44B
$15.3M 0.02%
357,242
+19,978
+6% +$901K
CIVI
539
DELISTED
Civitas Resources
CIVI
$15.3M 0.02%
470,000
-150,000
-24% -$4.8M
LUV icon
540
Southwest Airlines
LUV
$23B
$15.3M 0.02%
478,077
-43,900
-8% -$1.44M
ZBRA icon
541
Zebra Technologies
ZBRA
$17.2B
$15.2M 0.02%
51,185
-32,926
-39% -$10.5M
VALE icon
542
Vale
VALE
$62.6B
$15.2M 0.02%
+1,400,000
New +$14.3M
EXPD icon
543
Expeditors International
EXPD
$23.2B
$15.2M 0.02%
123,600
-1,800
-1% -$214K
LVS icon
544
Las Vegas Sands
LVS
$29.9B
$15.1M 0.02%
281,200
-29,400
-9% -$1.55M
FTV icon
545
Fortive
FTV
$18.4B
$15.1M 0.02%
307,982
-299,540
-49% -$14.8M
STTK icon
546
Shattuck Labs
STTK
$684M
$15.1M 0.02%
6,306,127
+1,631,127
+35% +$2M
CDW icon
547
CDW
CDW
$18.1B
$15M 0.02%
94,300
+3,700
+4% +$629K
EVAC
548
EQV Ventures Acquisition Corp II
EVAC
$14.9M 0.02%
+1,500,000
New +$14.9M
UDR icon
549
UDR
UDR
$12.3B
$14.9M 0.02%
399,500
+93,400
+31% +$3.64M
ACVA icon
550
ACV Auctions
ACVA
$1.3B
$14.9M 0.02%
+1,500,000
New +$19.2M
20 21
22
23 24

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.