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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
PRA
626
DELISTED
ProAssurance
PRA
$8.28M 0.02%
+354,633
New +$5.74M
RDNT icon
627
RadNet
RDNT
$5.52B
$8.28M 0.02%
166,502
-27,655
-14% -$1.64M
RDUS
628
DELISTED
Radius Recycling
RDUS
$8.25M 0.02%
+285,567
New +$4.6M
HRL icon
629
Hormel Foods
HRL
$13.9B
$8.22M 0.02%
265,546
+146,000
+122% +$4.34M
F icon
630
Ford
F
$55.8B
$8.05M 0.01%
802,600
+488,600
+156% +$4.77M
AKRO
631
DELISTED
Akero Therapeutics
AKRO
$7.89M 0.01%
+195,000
New +$8.27M
MOS icon
632
The Mosaic Company
MOS
$7.4B
$7.83M 0.01%
289,920
-206,900
-42% -$5.47M
VTRS icon
633
Viatris
VTRS
$19.4B
$7.8M 0.01%
895,136
+378,772
+73% +$3.98M
SNDX icon
634
Syndax Pharmaceuticals
SNDX
$1.79B
$7.76M 0.01%
631,640
+9,800
+2% +$138K
XHR
635
Xenia Hotels & Resorts
XHR
$1.8B
$7.64M 0.01%
650,000
+600,294
+1,208% +$8.35M
TRML
636
DELISTED
Tourmaline Bio
TRML
$7.61M 0.01%
500,000
-100,000
-17% -$1.6M
CMPX icon
637
Compass Therapeutics
CMPX
$384M
$7.55M 0.01%
3,975,000
-2,019,810
-34% -$5.37M
ENPH icon
638
Enphase Energy
ENPH
$5.46B
$7.5M 0.01%
120,900
-5,300
-4% -$335K
TEVA icon
639
Teva Pharmaceuticals
TEVA
$41.1B
$7.44M 0.01%
484,000
-716,000
-60% -$12.8M
EPSN icon
640
Epsilon Energy
EPSN
$172M
$7.24M 0.01%
1,025,542
-36,367
-3% -$238K
CORZ icon
641
Core Scientific
CORZ
$6.83B
$7.24M 0.01%
+1,000,000
New +$11.4M
CNS icon
642
Cohen & Steers
CNS
$4.31B
$7.22M 0.01%
+90,000
New +$7.68M
DRUG
643
Bright Minds Biosciences
DRUG
$791M
$7.21M 0.01%
200,000
+67,500
+51% +$2.47M
PAYC icon
644
Paycom
PAYC
$10.2B
$7.21M 0.01%
33,000
-2,400
-7% -$506K
CPB icon
645
Campbell Soup
CPB
$6.83B
$7.17M 0.01%
+179,546
New +$7.04M
HAYW icon
646
Hayward Holdings
HAYW
$3.36B
$7.12M 0.01%
+511,379
New +$7.43M
EPAM icon
647
EPAM Systems
EPAM
$5.02B
$7.06M 0.01%
41,800
-11,200
-21% -$2.47M
ENGN icon
648
enGene Therapeutics
ENGN
$121M
$7.04M 0.01%
1,571,642
+41,874
+3% +$260K
WYNN icon
649
Wynn Resorts
WYNN
$10.6B
$6.83M 0.01%
81,800
-4,600
-5% -$392K
FWRD icon
650
Forward Air
FWRD
$642M
$6.82M 0.01%
339,523
+54,320
+19% +$1.5M
24 25
26
27 28

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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.