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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
LQDA icon
651
Liquidia Corp
LQDA
$7.95B
$6.8M 0.01%
461,248
+376,872
+447% +$5.5M
OSCR icon
652
Oscar Health
OSCR
$8B
$6.73M 0.01%
+513,256
New +$7.62M
SITE icon
653
SiteOne Landscape Supply
SITE
$4.3B
$6.68M 0.01%
55,000
-20,000
-27% -$2.65M
DOCS icon
654
Doximity
DOCS
$3.77B
$6.66M 0.01%
+114,842
New +$7.25M
FLOC
655
Flowco Holdings
FLOC
$876M
$6.63M 0.01%
+258,423
New +$6.82M
DGII icon
656
Digi International
DGII
$3.15B
$6.62M 0.01%
237,748
-100,000
-30% -$3.09M
Z icon
657
Zillow
Z
$7.52B
$6.6M 0.01%
96,246
-278,754
-74% -$21.3M
SF
658
Stifel
SF
$12.6B
$6.6M 0.01%
+105,000
New +$7.4M
CRC icon
659
California Resources
CRC
$4.67B
$6.6M 0.01%
150,000
+50,000
+50% +$2.37M
LYFT icon
660
Lyft
LYFT
$6.19B
$6.59M 0.01%
555,000
-1,557,000
-74% -$20.3M
PTC icon
661
PTC
PTC
$16B
$6.55M 0.01%
42,300
-34,900
-45% -$6M
MRX
662
Marex Group Limited Ordinary Shares
MRX
$4.48B
$6.49M 0.01%
183,709
-266,565
-59% -$9.28M
FSBC icon
663
Five Star Bancorp
FSBC
$1.12B
$6.47M 0.01%
232,665
+50,606
+28% +$1.51M
NPWR icon
664
NET Power
NPWR
$133M
$6.42M 0.01%
2,440,000
+2,040,000
+510% +$14.4M
UNP icon
665
Union Pacific
UNP
$175B
$6.42M 0.01%
27,155
-794,872
-97% -$191M
FDS icon
666
Factset
FDS
$9.77B
$6.36M 0.01%
14,000
-17,300
-55% -$7.88M
EXPE icon
667
Expedia Group
EXPE
$36.8B
$6.32M 0.01%
37,600
-52,200
-58% -$9.51M
CLDT
668
Chatham Lodging
CLDT
$607M
$6.28M 0.01%
880,880
+239,793
+37% +$1.99M
AMR icon
669
Alpha Metallurgical Resources
AMR
$1.93B
$6.26M 0.01%
+50,000
New +$8.14M
HBT icon
670
HBT Financial
HBT
$1.32B
$6.23M 0.01%
278,159
+30,467
+12% +$717K
SILA
671
DELISTED
Sila Realty Trust
SILA
$6.15M 0.01%
230,312
+312
+0.1% +$7.78K
MGM icon
672
MGM Resorts International
MGM
$11.2B
$6.05M 0.01%
204,200
-7,200
-3% -$242K
WMS icon
673
Advanced Drainage Systems
WMS
$11.4B
$5.98M 0.01%
55,000
-70,000
-56% -$8.16M
ARDX icon
674
Ardelyx
ARDX
$1.2B
$5.95M 0.01%
1,211,000
+561,000
+86% +$3.01M
EXLS icon
675
EXL Service
EXLS
$5.25B
$5.9M 0.01%
+125,000
New +$6.01M
25 26
27
28 29

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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.