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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
SMMT icon
576
Summit Therapeutics
SMMT
$11B
$10.4M 0.02%
+538,000
New +$10.8M
SOLV icon
577
Solventum
SOLV
$14.1B
$10.2M 0.02%
134,622
+27,000
+25% +$2.01M
BBY icon
578
Best Buy
BBY
$17.2B
$10.2M 0.02%
137,900
-700
-0.5% -$57.7K
TROW icon
579
T. Rowe Price
TROW
$24.3B
$10.1M 0.02%
109,924
-38,916
-26% -$4.11M
GL icon
580
Globe Life
GL
$14.2B
$10.1M 0.02%
76,600
+43,200
+129% +$5.29M
ONB icon
581
Old National Bancorp
ONB
$10.2B
$10.1M 0.02%
475,000
+105,000
+28% +$2.36M
GHLD
582
DELISTED
Guild Holdings
GHLD
$10.1M 0.02%
657,132
+28,482
+5% +$370K
NDSN icon
583
Nordson
NDSN
$17.3B
$9.99M 0.02%
49,500
-1,300
-3% -$275K
XPO icon
584
XPO
XPO
$23.7B
$9.94M 0.02%
+92,382
New +$11.7M
CXT icon
585
Crane NXT
CXT
$3.01B
$9.93M 0.02%
+193,206
New +$11.3M
AEVA
586
Aeva Technologies
AEVA
$1.84B
$9.81M 0.02%
1,401,454
-1,633,708
-54% -$6.73M
WDC icon
587
Western Digital
WDC
$148B
$9.8M 0.02%
242,437
-118,791
-33% -$5.63M
AIG icon
588
American International
AIG
$41.6B
$9.7M 0.02%
111,538
-716,300
-87% -$55.7M
BIIB icon
589
Biogen
BIIB
$30.5B
$9.68M 0.02%
+70,767
New +$10.1M
DTM icon
590
DT Midstream
DTM
$13.5B
$9.65M 0.02%
+100,000
New +$10M
TAP icon
591
Molson Coors Class B
TAP
$8.09B
$9.56M 0.02%
157,136
-6,100
-4% -$351K
GEN icon
592
Gen Digital
GEN
$17.5B
$9.55M 0.02%
360,017
-31,600
-8% -$866K
BWA icon
593
BorgWarner
BWA
$14B
$9.54M 0.02%
333,000
-121,306
-27% -$3.68M
SWKS icon
594
Skyworks Solutions
SWKS
$10.5B
$9.48M 0.02%
146,750
+110,500
+305% +$8.41M
SBAC icon
595
SBA Communications
SBAC
$19.5B
$9.48M 0.02%
43,100
-109,300
-72% -$22.9M
RRX icon
596
Regal Rexnord
RRX
$11.9B
$9.47M 0.02%
83,195
+73,195
+732% +$10.2M
MTD icon
597
Mettler-Toledo International
MTD
$28.6B
$9.47M 0.02%
8,017
-11,740
-59% -$15M
FRPT icon
598
Freshpet
FRPT
$3.23B
$9.44M 0.02%
+113,500
New +$13.9M
NTST
599
NETSTREIT Corp
NTST
$2.11B
$9.4M 0.02%
+592,855
New +$8.66M
CPRT icon
600
Copart
CPRT
$27.4B
$9.35M 0.02%
165,200
-418,900
-72% -$23.6M
22 23
24
25 26

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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.