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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
KOD icon
726
Kodiak Sciences
KOD
$2.84B
$3.72M 0.01%
1,325,707
+186,180
+16% +$1.01M
GNRC icon
727
Generac Holdings
GNRC
$12.5B
$3.72M 0.01%
29,358
-81,200
-73% -$11.6M
EVH icon
728
Evolent Health
EVH
$404M
$3.61M 0.01%
381,547
-462,957
-55% -$4.68M
LYV icon
729
Live Nation Entertainment
LYV
$42.3B
$3.6M 0.01%
27,600
+11,600
+73% +$1.58M
DNTH icon
730
Dianthus Therapeutics
DNTH
$6.15B
$3.43M 0.01%
189,000
+9,000
+5% +$198K
CTBI icon
731
Community Trust Bancorp
CTBI
$1.42B
$3.4M 0.01%
67,499
+47,499
+237% +$2.52M
PAAS icon
732
Pan American Silver
PAAS
$20.2B
$3.36M 0.01%
130,000
-30,000
-19% -$718K
TOST icon
733
Toast
TOST
$20.1B
$3.32M 0.01%
+100,000
New +$3.74M
WCN
734
Waste Connections
WCN
$42.2B
$3.28M 0.01%
+16,809
New +$3.11M
GPC icon
735
Genuine Parts
GPC
$18.3B
$3.2M 0.01%
26,900
-66,415
-71% -$7.99M
KALV
736
DELISTED
KalVista Pharmaceuticals
KALV
$3.19M 0.01%
276,000
-24,000
-8% -$245K
ATXS
737
DELISTED
Astria Therapeutics
ATXS
$3.14M 0.01%
588,200
-125,000
-18% -$875K
NWS icon
738
News Corp Class B
NWS
$18.3B
$3.1M 0.01%
101,934
-2,700
-3% -$85.5K
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$16.1B
$3.08M 0.01%
+29,000
New +$3.32M
PEB icon
740
Pebblebrook Hotel Trust
PEB
$2.08B
$3.01M 0.01%
296,761
-3,239
-1% -$39.6K
AKAM icon
741
Akamai
AKAM
$17.2B
$2.99M 0.01%
37,100
-3,300
-8% -$296K
LAC
742
Lithium Americas
LAC
$1.06B
$2.98M 0.01%
1,100,000
– –
PRCT icon
743
Procept Biorobotics
PRCT
$1.15B
$2.91M 0.01%
+50,000
New +$3.41M
LZM icon
744
Lifezone Metals
LZM
$354M
$2.82M 0.01%
674,854
– –
NTNX icon
745
Nutanix
NTNX
$16.3B
$2.79M 0.01%
+40,000
New +$2.77M
CHRW icon
746
C.H. Robinson
CHRW
$17.1B
$2.79M 0.01%
27,228
+8,300
+44% +$839K
TRVI icon
747
Trevi Therapeutics
TRVI
$2.63B
$2.77M 0.01%
440,000
-2,060,000
-82% -$9.83M
OKTA icon
748
Okta
OKTA
$24.9B
$2.63M ﹤0.01%
25,000
-325,000
-93% -$31.7M
SLGN icon
749
Silgan Holdings
SLGN
$4.39B
$2.51M ﹤0.01%
+49,033
New +$2.57M
KMTS
750
Kestra Medical Technologies
KMTS
$1.48B
$2.49M ﹤0.01%
+100,000
New +$2.3M
28 29
30
31 32

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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.