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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
RVTY icon
551
Revvity
RVTY
$12.8B
$11.8M 0.02%
111,088
+72,400
+187% +$8.35M
HBAN icon
552
Huntington Bancshares
HBAN
$35.4B
$11.7M 0.02%
776,735
-355,600
-31% -$5.73M
CAG icon
553
Conagra Brands
CAG
$7.16B
$11.6M 0.02%
435,645
-10,300
-2% -$266K
RPM icon
554
RPM International
RPM
$14.9B
$11.6M 0.02%
100,000
+80,000
+400% +$9.73M
SJM icon
555
J.M. Smucker
SJM
$12.9B
$11.5M 0.02%
97,127
-2,300
-2% -$248K
AWK icon
556
American Water Works
AWK
$27B
$11.5M 0.02%
+77,833
New +$10.3M
TEAM icon
557
Atlassian
TEAM
$37.6B
$11.5M 0.02%
54,000
+41,500
+332% +$11M
BJ icon
558
BJs Wholesale Club
BJ
$12.4B
$11.4M 0.02%
100,000
+50,000
+100% +$5.15M
PLYM
559
DELISTED
Plymouth Industrial REIT
PLYM
$11.4M 0.02%
700,000
+160,000
+30% +$2.7M
WAB icon
560
Wabtec
WAB
$49.8B
$11.2M 0.02%
+61,921
New +$11.9M
BAX icon
561
Baxter International
BAX
$14.3B
$11.2M 0.02%
+325,947
New +$10.7M
HNI icon
562
HNI Corp
HNI
$3.59B
$11.1M 0.02%
250,000
-194,000
-44% -$9.18M
AAL icon
563
American Airlines Group
AAL
$10.6B
$11.1M 0.02%
1,050,000
+43,981
+4% +$662K
NPB
564
Northpointe Bancshares
NPB
$588M
$11M 0.02%
+763,488
New +$10.9M
REG icon
565
Regency Centers
REG
$14.1B
$11M 0.02%
149,000
-98,600
-40% -$7.18M
KNX icon
566
Knight Transportation
KNX
$11.5B
$11M 0.02%
252,391
+108,895
+76% +$5.61M
AESI icon
567
Atlas Energy Solutions
AESI
$1.43B
$10.9M 0.02%
610,912
+141,069
+30% +$2.93M
AEM icon
568
Agnico Eagle Mines
AEM
$89.9B
$10.8M 0.02%
+100,000
New +$9.56M
LXP icon
569
LXP Industrial Trust
LXP
$3.57B
$10.8M 0.02%
250,000
-120,000
-32% -$5.14M
PRQR icon
570
ProQR Therapeutics
PRQR
$267M
$10.8M 0.02%
8,102,098
-1,500,182
-16% -$3.19M
ONC
571
BeOne Medicines Ltd
ONC
$38.4B
$10.6M 0.02%
+39,000
New +$9.12M
MMSI icon
572
Merit Medical Systems
MMSI
$5.3B
$10.6M 0.02%
100,000
-150,000
-60% -$15.5M
IRTC icon
573
iRhythm Holdings
IRTC
$4.24B
$10.5M 0.02%
100,000
– –
SPLV icon
574
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$10.5M 0.02%
+140,000
New +$10.1M
MLM icon
575
Martin Marietta Materials
MLM
$33B
$10.4M 0.02%
+21,739
New +$11M
21 22
23
24 25

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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.