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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
+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
MBVIU
626
M3-Brigade Acquisition VI Corp Units
MBVIU
$308M
$10.1M 0.02%
+1,000,000
New +$10M
BDCIU
627
BTC Development Corp Unit
BDCIU
$232M
$10.1M 0.02%
+1,000,000
New +$10.1M
ACRS icon
628
Aclaris Therapeutics
ACRS
$851M
$10M 0.02%
5,278,144
-4,349,160
-45% -$7.58M
DAY
629
DELISTED
Dayforce
DAY
$10M 0.02%
145,400
+79,000
+119% +$4.92M
AESI icon
630
Atlas Energy Solutions
AESI
$1.38B
$10M 0.02%
880,912
+370,000
+72% +$4.53M
ONB icon
631
Old National Bancorp
ONB
$10.2B
$9.99M 0.02%
+455,000
New +$10.1M
HST icon
632
Host Hotels & Resorts
HST
$16B
$9.91M 0.02%
582,133
-53,200
-8% -$883K
WYNN icon
633
Wynn Resorts
WYNN
$10.5B
$9.86M 0.02%
76,900
-3,700
-5% -$427K
PNW icon
634
Pinnacle West Capital
PNW
$12.2B
$9.74M 0.02%
108,683
-390,700
-78% -$35.2M
SHO icon
635
Sunstone Hotel Investors
SHO
$2.1B
$9.7M 0.02%
1,035,000
-265,000
-20% -$2.44M
ACI icon
636
Albertsons Companies
ACI
$5.86B
$9.66M 0.02%
551,637
-50,000
-8% -$980K
ZYME icon
637
Zymeworks
ZYME
$1.7B
$9.63M 0.02%
564,000
+88,000
+18% +$1.26M
DECK icon
638
Deckers Outdoor
DECK
$13.3B
$9.63M 0.02%
95,000
-4,000
-4% -$436K
NVMI
639
Nova
NVMI
$12.1B
$9.59M 0.02%
30,000
-19,697
-40% -$5.44M
OSCR icon
640
Oscar Health
OSCR
$8B
$9.53M 0.02%
+503,245
New +$8.29M
GH icon
641
Guardant Health
GH
$21.1B
$9.5M 0.02%
152,122
-155,183
-50% -$8.44M
PAYC icon
642
Paycom
PAYC
$10.1B
$9.49M 0.02%
45,600
+1,000
+2% +$225K
FUL icon
643
H.B. Fuller
FUL
$3.18B
$9.48M 0.02%
+160,000
New +$9.61M
NSSC icon
644
Napco Security Technologies
NSSC
$1.46B
$9.45M 0.02%
+220,000
New +$7.63M
APGE icon
645
Apogee Therapeutics
APGE
$10.2B
$9.34M 0.01%
235,000
-1,055,464
-82% -$40.3M
RVTY icon
646
Revvity
RVTY
$12.7B
$9.26M 0.01%
+105,688
New +$9.6M
SCI icon
647
Service Corp International
SCI
$11.6B
$9.2M 0.01%
+110,603
New +$8.82M
MNKD icon
648
MannKind Corp
MNKD
$1.24B
$9.1M 0.01%
+1,694,000
New +$7.43M
EG icon
649
Everest Group
EG
$14.2B
$8.99M 0.01%
25,681
-5,300
-17% -$1.79M
VVV icon
650
Valvoline
VVV
$4.54B
$8.98M 0.01%
+250,000
New +$9.54M
24 25
26
27 28

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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.