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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
PM icon
51
Philip Morris
PM
$301B
$231M 0.36%
1,394,554
-12,400
-0.9% -$2.15M
AMAT icon
52
Applied Materials
AMAT
$426B
$228M 0.35%
666,026
+24,300
+4% +$8.17M
IBM icon
53
IBM
IBM
$202B
$227M 0.35%
937,390
+53,500
+6% +$14.5M
APH icon
54
Amphenol
APH
$188B
$226M 0.35%
1,784,888
+692,268
+63% +$97.4M
LIN icon
55
Linde
LIN
$237B
$225M 0.35%
453,335
-10,600
-2% -$5M
WFC icon
56
Wells Fargo
WFC
$261B
$220M 0.34%
2,769,496
+72,300
+3% +$6.21M
RBA icon
57
RB Global
RBA
$20.8B
$217M 0.33%
2,260,145
+1,726,524
+324% +$183M
CRM icon
58
Salesforce
CRM
$134B
$203M 0.31%
1,089,439
+30,000
+3% +$6.22M
JCI icon
59
Johnson Controls International
JCI
$87.5B
$198M 0.31%
1,515,676
-39,595
-3% -$5.11M
VZ icon
60
Verizon
VZ
$194B
$197M 0.3%
3,927,772
-108,000
-3% -$5.01M
GEV icon
61
GE Vernova
GEV
$270B
$196M 0.3%
224,499
-5,400
-2% -$4.21M
CB icon
62
Chubb
CB
$140B
$194M 0.3%
595,883
+231,000
+63% +$74.1M
LOW icon
63
Lowe's Companies
LOW
$116B
$192M 0.3%
812,505
+339,600
+72% +$88.6M
MTDR icon
64
Matador Resources
MTDR
$6.31B
$192M 0.3%
3,035,997
-330,000
-10% -$16.5M
INTC icon
65
Intel
INTC
$466B
$184M 0.28%
4,163,354
+93,300
+2% +$4.28M
GS icon
66
Goldman Sachs
GS
$313B
$182M 0.28%
215,328
-2,561
-1% -$2.28M
T icon
67
AT&T
T
$165B
$177M 0.27%
6,121,439
-286,100
-4% -$7.64M
WBD icon
68
Warner Bros
WBD
$64.6B
$176M 0.27%
6,416,487
+2,493,104
+64% +$69.8M
ABT icon
69
Abbott
ABT
$180B
$175M 0.27%
1,707,764
+26,562
+2% +$3M
ISRG icon
70
Intuitive Surgical
ISRG
$121B
$175M 0.27%
379,858
+39,353
+12% +$19.9M
EA icon
71
Electronic Arts
EA
$52.4B
$172M 0.27%
845,408
+319,390
+61% +$64.5M
CHRD icon
72
Chord Energy
CHRD
$7.79B
$169M 0.26%
1,188,151
-55,699
-4% -$6.07M
DIS icon
73
Walt Disney
DIS
$165B
$167M 0.26%
1,737,025
-224,700
-11% -$23.7M
FERG icon
74
Ferguson
FERG
$44.7B
$165M 0.25%
706,340
-183,132
-21% -$44.6M
SWK icon
75
Stanley Black & Decker
SWK
$14.2B
$163M 0.25%
2,300,421
+1,534,586
+200% +$123M
1 2
3
4 5

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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.