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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
CPRI icon
651
Capri Holdings
CPRI
$1.7B
$8.92M 0.01%
447,693
+12,914
+3% +$259K
GEN icon
652
Gen Digital
GEN
$16.8B
$8.81M 0.01%
310,217
+135,300
+77% +$4.05M
SPG icon
653
Simon Property Group
SPG
$71.9B
$8.79M 0.01%
46,863
+20,800
+80% +$3.59M
HIG icon
654
Hartford Financial Services
HIG
$39.6B
$8.79M 0.01%
65,932
-114,300
-63% -$14.7M
ZTS icon
655
Zoetis
ZTS
$32.4B
$8.79M 0.01%
60,097
-85,256
-59% -$12.9M
PENN icon
656
PENN Entertainment
PENN
$2.69B
$8.71M 0.01%
452,197
+19,326
+4% +$362K
OSK icon
657
Oshkosh
OSK
$9.47B
$8.69M 0.01%
+67,000
New +$8.89M
CENX icon
658
Century Aluminum
CENX
$4.55B
$8.66M 0.01%
295,000
+5,000
+2% +$113K
HBNC icon
659
Horizon Bancorp
HBNC
$1.05B
$8.62M 0.01%
+538,501
New +$8.62M
IRTC icon
660
iRhythm Holdings
IRTC
$4.21B
$8.6M 0.01%
50,000
-25,000
-33% -$3.97M
CBSH icon
661
Commerce Bancshares
CBSH
$8.51B
$8.56M 0.01%
150,376
-141,750
-49% -$8.33M
AES icon
662
AES
AES
$10.5B
$8.53M 0.01%
648,212
-3,800
-0.6% -$49.4K
TLN
663
Talen Energy Corp
TLN
$16.2B
$8.51M 0.01%
20,000
-45,000
-69% -$16.3M
GEHC icon
664
GE HealthCare
GEHC
$31.8B
$8.33M 0.01%
110,976
-483,424
-81% -$36.1M
HAL icon
665
Halliburton
HAL
$27.1B
$8.24M 0.01%
335,010
+303,700
+970% +$6.72M
WCN
666
Waste Connections
WCN
$42.2B
$8.21M 0.01%
+46,696
New +$8.5M
VEL icon
667
Velocity Financial
VEL
$719M
$8.16M 0.01%
450,046
– –
TIC
668
TIC Solutions Inc
TIC
$1.89B
$8.13M 0.01%
+610,781
New +$6.96M
COGT icon
669
Cogent Biosciences
COGT
$7.14B
$8.07M 0.01%
+562,000
New +$6.66M
INO icon
670
Inovio Pharmaceuticals
INO
$69.6M
$8.02M 0.01%
+3,428,571
New +$6.56M
KNTK icon
671
Kinetik
KNTK
$3.69B
$8.01M 0.01%
187,500
-312,500
-63% -$13.2M
TECH icon
672
Bio-Techne
TECH
$11.2B
$7.94M 0.01%
142,700
-125,900
-47% -$6.74M
AAOI icon
673
Applied Optoelectronics
AAOI
$9.97B
$7.78M 0.01%
+300,000
New +$7.67M
CNC icon
674
Centene
CNC
$31.7B
$7.73M 0.01%
216,712
-239,000
-52% -$7.22M
ALGN icon
675
Align Technology
ALGN
$12B
$7.69M 0.01%
61,400
-100,411
-62% -$15.7M
25 26
27
28 29

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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.