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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
PLYA
601
DELISTED
Playa Hotels & Resorts
PLYA
$9.33M 0.02%
+700,000
New +$9.08M
BG icon
602
Bunge Global
BG
$20.9B
$9.31M 0.02%
121,800
-8,700
-7% -$651K
AGS
603
DELISTED
PlayAGS
AGS
$9.26M 0.02%
764,855
– –
VIAV icon
604
Viavi Solutions
VIAV
$9.59B
$9.13M 0.02%
816,070
-639,520
-44% -$7.12M
PARA
605
DELISTED
Paramount Global Class B
PARA
$9.1M 0.02%
761,071
-802,071
-51% -$8.97M
HST icon
606
Host Hotels & Resorts
HST
$16.1B
$8.97M 0.02%
630,933
-922,200
-59% -$15M
ATRC icon
607
AtriCure
ATRC
$2.07B
$8.87M 0.02%
275,000
-25,000
-8% -$928K
SYBT icon
608
Stock Yards Bancorp
SYBT
$2.6B
$8.86M 0.02%
128,300
+60,000
+88% +$4.31M
ELVN icon
609
Enliven Therapeutics
ELVN
$4.43B
$8.86M 0.02%
450,000
-200,000
-31% -$4.3M
BLDR icon
610
Builders FirstSource
BLDR
$8.24B
$8.68M 0.02%
69,442
-38,058
-35% -$5.54M
CPRI icon
611
Capri Holdings
CPRI
$1.7B
$8.67M 0.02%
+439,577
New +$9.73M
WAY
612
Waystar Holding Corp
WAY
$4.8B
$8.67M 0.02%
232,000
-349,044
-60% -$13.8M
CAH icon
613
Cardinal Health
CAH
$56.1B
$8.65M 0.02%
62,795
-163,305
-72% -$20.8M
FULC icon
614
Fulcrum Therapeutics
FULC
$288M
$8.64M 0.02%
3,000,000
– –
EWTX icon
615
Edgewise Therapeutics
EWTX
$4.61B
$8.58M 0.02%
390,000
+150,000
+63% +$3.94M
AFL icon
616
Aflac
AFL
$62.9B
$8.54M 0.02%
76,774
-125,400
-62% -$13.3M
TUSK icon
617
Mammoth Energy Services
TUSK
$147M
$8.47M 0.02%
4,150,000
+50,000
+1% +$133K
PENN icon
618
PENN Entertainment
PENN
$2.73B
$8.42M 0.02%
516,058
+283,805
+122% +$5.55M
KOS icon
619
Kosmos Energy
KOS
$1.46B
$8.41M 0.02%
3,690,000
+1,100,000
+42% +$3.25M
MTB icon
620
M&T Bank
MTB
$36.1B
$8.4M 0.02%
46,968
-27,039
-37% -$5.13M
KMPR icon
621
Kemper
KMPR
$1.76B
$8.39M 0.02%
+125,500
New +$8.33M
SUI icon
622
Sun Communities
SUI
$14.7B
$8.36M 0.02%
65,000
-175,000
-73% -$22.4M
SOC icon
623
Sable Offshore Corp
SOC
$912M
$8.36M 0.02%
329,545
-2,868,621
-90% -$73.5M
SAIC icon
624
Saic
SAIC
$5.27B
$8.34M 0.02%
74,294
-238,010
-76% -$25.7M
VEL icon
625
Velocity Financial
VEL
$719M
$8.31M 0.02%
444,351
-2,964
-0.7% -$55.8K
23 24
25
26 27

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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.