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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
+1.53%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
AUM
$64.8B
AUM Growth
-$1.23B
Cap. Flow
+$395M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$330M
2
CTRA
Coterra Energy
CTRA
+$214M
3
BSX icon
Boston Scientific
BSX
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$190M
2
RPRX icon
Royalty Pharma
RPRX
+$187M
3
DOV icon
Dover
DOV
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 15.45%
3 Financials 12.46%
4 Industrials 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CART icon
651
Maplebear
CART
$9.92B
$11.5M 0.02%
+306,000
New +$11.6M
IP icon
652
International Paper
IP
$22.3B
$11.4M 0.02%
320,692
-792,000
-71% -$32.9M
BXP icon
653
Boston Properties
BXP
$11B
$11.4M 0.02%
219,943
-220,069
-50% -$13.2M
QGEN icon
654
Qiagen
QGEN
$8.53B
$11.4M 0.02%
+285,000
New +$13.5M
MKC icon
655
McCormick & Company Non-Voting
MKC
$13.4B
$11.4M 0.02%
226,230
-2,400
-1% -$153K
SLVM icon
656
Sylvamo
SLVM
$1.52B
$11.4M 0.02%
270,000
+70,000
+35% +$3.28M
MWH
657
SOLV Energy Inc
MWH
$5.75B
$11.4M 0.02%
+379,183
New +$11.2M
ROL icon
658
Rollins
ROL
$18.6B
$11.3M 0.02%
+211,016
New +$12.6M
VTRS icon
659
Viatris
VTRS
$20.1B
$11.3M 0.02%
+833,436
New +$11.7M
TUSK icon
660
Mammoth Energy Services
TUSK
$132M
$11.2M 0.02%
4,575,000
– –
LFAC
661
Leapfrog Acquisition Corp
LFAC
$192M
$11.2M 0.02%
+1,125,000
New +$11.2M
BWIV.U
662
Blue Water Acquisition Corp IV Units
BWIV.U
$11.2M 0.02%
+1,125,000
New +$11.2M
FLG
663
Flagstar Bank National Association
FLG
$5.77B
$11.1M 0.02%
+845,427
New +$11.1M
EQH icon
664
Equitable Holdings
EQH
$13.1B
$11.1M 0.02%
+300,000
New +$12.9M
REG icon
665
Regency Centers
REG
$15B
$11.1M 0.02%
146,900
-31,700
-18% -$2.36M
NINE
666
Nine Energy Service Inc
NINE
$173M
$11.1M 0.02%
+1,355,149
New +$11.1M
NTB icon
667
Bank of N.T. Butterfield & Son
NTB
$2.42B
$11.1M 0.02%
211,054
-155,716
-42% -$7.99M
SYY icon
668
Sysco
SYY
$39.7B
$11M 0.02%
154,024
-28,300
-16% -$2.34M
CRVS icon
669
Corvus Pharmaceuticals
CRVS
$1.1B
$11M 0.02%
+750,000
New +$12M
EXPE icon
670
Expedia Group
EXPE
$31.2B
$10.8M 0.02%
46,800
-18,300
-28% -$4.49M
LADR
671
Ladder Capital
LADR
$1.25B
$10.7M 0.02%
1,100,000
+59,168
+6% +$622K
SEM
672
DELISTED
Select Medical
SEM
$10.7M 0.02%
658,467
-526,932
-44% -$8.25M
EQ icon
673
Equillium
EQ
$157M
$10.7M 0.02%
5,329,416
– –
WAL icon
674
Western Alliance Bancorporation
WAL
$9.07B
$10.6M 0.02%
+150,000
New +$12.5M
MDU icon
675
MDU Resources
MDU
$4.44B
$10.4M 0.02%
500,000
-700,000
-58% -$14.3M
25 26
27
28 29

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Adage Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adage Capital Partners held 1,116 positions worth $64.8B, down 1.9% from $66.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adage Capital Partners's Q1 2026 filing shows 212 new, 277 increased, 389 reduced and 160 closed positions. Its largest new stake was Takeda Pharmaceutical: 6,424,984 shares worth $119M. The largest sale was Avidity Biosciences, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2026 buy was Takeda Pharmaceutical: 6,424,984 shares worth $119M.
  • Adage Capital Partners added most to Revolution Medicines in Q1 2026, an estimated $330M increase.
  • Adage Capital Partners's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $187M.
  • Adage Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $190M.
  • Adage Capital Partners's ten largest holdings make up 28% of its $64.8B portfolio in Q1 2026.
  • Adage Capital Partners opened 212 new positions and closed 160 in Q1 2026.
  • Adage Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $64.8B.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.