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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
SKY icon
676
Champion Homes
SKY
$5.02B
$7.64M 0.01%
+100,000
New +$7.06M
EQ icon
677
Equillium
EQ
$134M
$7.62M 0.01%
+5,329,416
New +$5.64M
CHRW icon
678
C.H. Robinson
CHRW
$17.1B
$7.58M 0.01%
+57,223
New +$6.71M
FDS icon
679
Factset
FDS
$9.77B
$7.56M 0.01%
26,400
+14,100
+115% +$5.39M
NPWR icon
680
NET Power
NPWR
$133M
$7.55M 0.01%
2,509,868
-330,132
-12% -$881K
CTLP
681
DELISTED
Cantaloupe
CTLP
$7.46M 0.01%
+705,959
New +$7.7M
LW icon
682
Lamb Weston
LW
$7.16B
$7.37M 0.01%
126,900
-192,840
-60% -$10.5M
XHR
683
Xenia Hotels & Resorts
XHR
$1.82B
$7.27M 0.01%
530,000
-120,000
-18% -$1.63M
BAX icon
684
Baxter International
BAX
$14B
$7.23M 0.01%
317,547
-1,064,118
-77% -$27M
VIA
685
Via Transportation Inc
VIA
$1.75B
$7.21M 0.01%
+150,000
New +$7.42M
LKQ icon
686
LKQ Corp
LKQ
$6.19B
$7.15M 0.01%
+234,200
New +$7.69M
SWK icon
687
Stanley Black & Decker
SWK
$15.3B
$7.13M 0.01%
+95,879
New +$7.03M
XIFR
688
XPLR Infrastructure LP
XIFR
$1.08B
$7.12M 0.01%
700,000
+500,000
+250% +$4.84M
AAL icon
689
American Airlines Group
AAL
$10.6B
$7.08M 0.01%
+630,000
New +$7.76M
IVZ icon
690
Invesco
IVZ
$14B
$7.04M 0.01%
307,025
+243,084
+380% +$5.05M
TAP icon
691
Molson Coors Class B
TAP
$7.95B
$6.98M 0.01%
154,236
-2,700
-2% -$133K
DG icon
692
Dollar General
DG
$28.1B
$6.96M 0.01%
67,300
-124,100
-65% -$13.6M
ESRT icon
693
Empire State Realty Trust
ESRT
$843M
$6.89M 0.01%
+900,000
New +$6.88M
DOCN icon
694
DigitalOcean
DOCN
$14.4B
$6.83M 0.01%
+200,000
New +$6.34M
ENGN icon
695
enGene Therapeutics
ENGN
$121M
$6.83M 0.01%
1,000,000
– –
LH icon
696
Labcorp
LH
$25.6B
$6.8M 0.01%
23,700
– –
AIZ icon
697
Assurant
AIZ
$14.7B
$6.7M 0.01%
30,940
-185,500
-86% -$37.6M
PEPG icon
698
PepGen
PEPG
$167M
$6.7M 0.01%
1,450,000
+100,000
+7% +$161K
ALAB icon
699
Astera Labs
ALAB
$56.8B
$6.61M 0.01%
33,741
-556,191
-94% -$91.5M
EMN icon
700
Eastman Chemical
EMN
$8.4B
$6.59M 0.01%
104,543
-121,200
-54% -$8.46M
26 27
28
29 30

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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.