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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
+829.83%
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
ABT icon
51
Abbott
ABT
$182B
$188M 0.35%
1,417,664
+267,050
+23% +$34M
NSC icon
52
Norfolk Southern
NSC
$76.7B
$187M 0.35%
789,950
+611,198
+342% +$149M
PEP icon
53
PepsiCo
PEP
$190B
$185M 0.34%
1,235,679
-12,100
-1% -$1.8M
VZ icon
54
Verizon
VZ
$195B
$183M 0.34%
4,025,697
-260,175
-6% -$10.8M
MRK icon
55
Merck
MRK
$316B
$182M 0.34%
2,026,500
+530,939
+36% +$49.6M
SCHW
56
Charles Schwab
SCHW
$185B
$171M 0.32%
2,184,039
+786,300
+56% +$61.7M
ACN icon
57
Accenture
ACN
$104B
$169M 0.31%
540,422
-22,300
-4% -$7.88M
DFS
58
DELISTED
Discover Financial Services
DFS
$163M 0.3%
955,670
+461,386
+93% +$84.4M
ADBE icon
59
Adobe
ADBE
$102B
$162M 0.3%
421,978
-74,600
-15% -$32M
LOW icon
60
Lowe's Companies
LOW
$122B
$161M 0.3%
688,305
+44,400
+7% +$10.9M
GE icon
61
GE Aerospace
GE
$391B
$160M 0.3%
797,483
-150,815
-16% -$29.7M
PLTR icon
62
Palantir
PLTR
$390B
$158M 0.29%
1,869,300
-47,200
-2% -$4.14M
FYBR
63
DELISTED
Frontier Communications
FYBR
$157M 0.29%
4,378,238
+1,228,524
+39% +$43.9M
BKNG icon
64
Booking.com
BKNG
$151B
$155M 0.29%
842,500
+70,000
+9% +$13.4M
MDT icon
65
Medtronic
MDT
$110B
$155M 0.29%
1,726,158
+70,371
+4% +$6.3M
QCOM icon
66
Qualcomm
QCOM
$171B
$152M 0.28%
988,621
-50,100
-5% -$8.17M
CB icon
67
Chubb
CB
$134B
$148M 0.27%
489,883
+229,600
+88% +$63.8M
GILD icon
68
Gilead Sciences
GILD
$168B
$148M 0.27%
1,320,152
-393,978
-23% -$40.7M
GS icon
69
Goldman Sachs
GS
$311B
$147M 0.27%
269,509
-16,000
-6% -$9.63M
MCK icon
70
McKesson
MCK
$97.2B
$147M 0.27%
218,130
+27,033
+14% +$16.7M
BA icon
71
Boeing
BA
$187B
$143M 0.26%
838,222
+222,935
+36% +$38.6M
PGR icon
72
Progressive
PGR
$123B
$142M 0.26%
501,180
-46,505
-8% -$12.2M
SPGI icon
73
S&P Global
SPGI
$122B
$140M 0.26%
276,220
-1,800
-0.6% -$920K
AMD icon
74
Advanced Micro Devices
AMD
$846B
$138M 0.26%
1,347,794
-62,500
-4% -$6.95M
DUK icon
75
Duke Energy
DUK
$96.9B
$138M 0.26%
1,132,613
+885,900
+359% +$101M
1 2
3
4 5

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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.