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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
+829.83%
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
GS icon
51
Goldman Sachs
GS
$311B
$194M 0.31%
243,309
+500
+0.2% +$371K
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$121B
$189M 0.3%
482,495
+304,303
+171% +$127M
MCD icon
53
McDonald's
MCD
$191B
$187M 0.3%
616,402
+107,000
+21% +$32.6M
LRCX icon
54
Lam Research
LRCX
$398B
$187M 0.3%
1,397,320
-10,600
-0.8% -$1.12M
LIN icon
55
Linde
LIN
$223B
$185M 0.29%
390,435
-4,700
-1% -$2.23M
INSM icon
56
Insmed
INSM
$21.4B
$180M 0.29%
1,252,503
-1,606,949
-56% -$197M
VNOM icon
57
Viper Energy
VNOM
$8.27B
$179M 0.28%
4,686,701
+3,117,194
+199% +$119M
APP icon
58
Applovin
APP
$141B
$177M 0.28%
+246,200
New +$114M
UBER icon
59
Uber
UBER
$147B
$176M 0.28%
1,797,235
+133,335
+8% +$12.5M
BA icon
60
Boeing
BA
$187B
$174M 0.28%
805,236
-89,538
-10% -$20.2M
NOW icon
61
ServiceNow
NOW
$122B
$165M 0.26%
895,500
-20,000
-2% -$3.74M
VZ icon
62
Verizon
VZ
$195B
$164M 0.26%
3,731,372
+82,700
+2% +$3.58M
PEP icon
63
PepsiCo
PEP
$190B
$164M 0.26%
1,164,979
-45,800
-4% -$6.54M
LBRDK icon
64
Liberty Broadband Class C
LBRDK
$5.17B
$161M 0.26%
2,538,267
+1,905,767
+301% +$133M
DVN icon
65
Devon Energy
DVN
$50.8B
$161M 0.26%
4,597,892
+29,800
+0.7% +$1.01M
FERG icon
66
Ferguson
FERG
$49.6B
$160M 0.25%
712,091
+337,929
+90% +$76.5M
INTU icon
67
Intuit
INTU
$88.5B
$160M 0.25%
233,700
-42,400
-15% -$30.6M
SCHW
68
Charles Schwab
SCHW
$185B
$159M 0.25%
1,663,639
-250,700
-13% -$23.8M
NSC icon
69
Norfolk Southern
NSC
$76.7B
$157M 0.25%
522,857
-173,268
-25% -$48.1M
QCOM icon
70
Qualcomm
QCOM
$171B
$157M 0.25%
943,721
-11,200
-1% -$1.78M
C icon
71
Citigroup
C
$230B
$157M 0.25%
1,543,986
-167,700
-10% -$15.9M
CAT icon
72
Caterpillar
CAT
$404B
$156M 0.25%
327,324
+163,740
+100% +$69.9M
MS icon
73
Morgan Stanley
MS
$341B
$153M 0.24%
964,234
-121,200
-11% -$17.9M
GILD icon
74
Gilead Sciences
GILD
$168B
$150M 0.24%
1,355,248
-97,984
-7% -$11.1M
ROST icon
75
Ross Stores
ROST
$80.5B
$150M 0.24%
982,786
+450,400
+85% +$64.3M
1 2
3
4 5

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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.