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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
CZR icon
701
Caesars Entertainment
CZR
$6.12B
$4.85M 0.01%
193,900
-4,600
-2% -$150K
TCRX icon
702
TScan Therapeutics
TCRX
$49.9M
$4.83M 0.01%
3,500,000
– –
MNRO icon
703
Monro
MNRO
$388M
$4.82M 0.01%
333,000
-860,289
-72% -$16.4M
DESP
704
DELISTED
Despegar.com
DESP
$4.81M 0.01%
+256,080
New +$4.92M
RIO icon
705
Rio Tinto
RIO
$162B
$4.81M 0.01%
80,000
-510,000
-86% -$31.4M
VSTS icon
706
Vestis
VSTS
$1.83B
$4.76M 0.01%
480,761
+350,000
+268% +$4.65M
CENX icon
707
Century Aluminum
CENX
$4.55B
$4.73M 0.01%
+255,000
New +$4.9M
INZY
708
DELISTED
Inozyme Pharma
INZY
$4.7M 0.01%
5,160,000
– –
DAY
709
DELISTED
Dayforce
DAY
$4.67M 0.01%
80,100
-37,200
-32% -$2.4M
EXE
710
Expand Energy Corp
EXE
$21.3B
$4.66M 0.01%
+41,900
New +$4.36M
SGML icon
711
Sigma Lithium
SGML
$1.21B
$4.58M 0.01%
440,000
+215,000
+96% +$2.47M
RHP icon
712
Ryman Hospitality Properties
RHP
$7.84B
$4.57M 0.01%
50,000
-80,000
-62% -$8.03M
CRDF icon
713
Cardiff Oncology
CRDF
$74.7M
$4.54M 0.01%
1,445,000
+152,692
+12% +$604K
CSTM icon
714
Constellium
CSTM
$3.88B
$4.45M 0.01%
441,500
+142,726
+48% +$1.52M
STTK icon
715
Shattuck Labs
STTK
$684M
$4.44M 0.01%
4,675,000
– –
MNDY icon
716
monday.com
MNDY
$3.7B
$4.26M 0.01%
+17,500
New +$4.62M
ZBH icon
717
Zimmer Biomet
ZBH
$18.5B
$4.21M 0.01%
+37,239
New +$3.98M
SAP icon
718
SAP
SAP
$230B
$4.03M 0.01%
+15,000
New +$4.09M
ESGR
719
DELISTED
Enstar Group
ESGR
$4.02M 0.01%
+12,088
New +$3.99M
DEC
720
Diversified Energy Company
DEC
$955M
$3.99M 0.01%
+295,000
New +$4.37M
CBU icon
721
Community Bank
CBU
$3.44B
$3.99M 0.01%
+70,104
New +$4.34M
U icon
722
Unity
U
$18B
$3.92M 0.01%
+200,000
New +$4.52M
NE icon
723
Noble Corp
NE
$6.5B
$3.91M 0.01%
+165,000
New +$4.72M
ALGS icon
724
Aligos Therapeutics
ALGS
$34.1M
$3.84M 0.01%
465,000
+140,000
+43% +$3.07M
MREO
725
Mereo BioPharma
MREO
$48.8M
$3.83M 0.01%
1,700,756
-7,014,257
-80% -$19.8M
27 28
29
30 31

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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.