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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
+879.75%
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
PSKY
726
Paramount Skydance Corp
PSKY
$10.2B
$5.32M 0.01%
+281,071
New +$4.45M
IAG icon
727
IAMGOLD
IAG
$9.27B
$5.17M 0.01%
+400,000
New +$3.5M
AEVA
728
Aeva Technologies
AEVA
$1.73B
$5.08M 0.01%
350,000
+150,000
+75% +$2.84M
XRAY icon
729
Dentsply Sirona
XRAY
$2.64B
$5.05M 0.01%
+397,775
New +$5.77M
ACGL icon
730
Arch Capital
ACGL
$33.9B
$5.01M 0.01%
55,268
+38,468
+229% +$3.45M
FBRX icon
731
Forte Biosciences
FBRX
$1.57B
$5M 0.01%
333,333
– –
SNDR icon
732
Schneider National
SNDR
$6.17B
$5M 0.01%
236,164
+36,618
+18% +$895K
FLY
733
Firefly Aerospace
FLY
$3.95B
$4.98M 0.01%
+169,879
New +$7.64M
ALHC icon
734
Alignment Healthcare
ALHC
$2.78B
$4.95M 0.01%
283,871
-165,000
-37% -$2.45M
CAG icon
735
Conagra Brands
CAG
$7.11B
$4.93M 0.01%
269,145
+56,900
+27% +$1.09M
ARTNA icon
736
Artesian Resources
ARTNA
$355M
$4.89M 0.01%
150,000
– –
HTO
737
H2O America
HTO
$2.59B
$4.87M 0.01%
100,000
– –
FHN icon
738
First Horizon
FHN
$12.1B
$4.86M 0.01%
214,893
-530,000
-71% -$11.8M
AVBH
739
Avidbank Holdings
AVBH
$358M
$4.85M 0.01%
+190,315
New +$4.76M
MOFG
740
DELISTED
MidWestOne Financial Group
MOFG
$4.77M 0.01%
+168,644
New +$4.92M
HAYW icon
741
Hayward Holdings
HAYW
$3.32B
$4.71M 0.01%
311,379
-100,000
-24% -$1.53M
AARD
742
Aardvark Therapeutics
AARD
$160M
$4.65M 0.01%
350,000
+175,000
+100% +$1.97M
ANNX icon
743
Annexon
ANNX
$918M
$4.58M 0.01%
+1,500,000
New +$3.72M
EVR icon
744
Evercore
EVR
$12B
$4.39M 0.01%
+13,000
New +$4.07M
PODD icon
745
Insulet
PODD
$9.65B
$4.35M 0.01%
+14,100
New +$4.42M
BF.B icon
746
Brown-Forman Class B
BF.B
$13B
$4.34M 0.01%
160,332
-6,500
-4% -$188K
VIST icon
747
Vista Energy
VIST
$7.28B
$4.3M 0.01%
+125,000
New +$5.17M
HBT icon
748
HBT Financial
HBT
$1.32B
$4.3M 0.01%
170,494
+52,671
+45% +$1.35M
PRME icon
749
Prime Medicine
PRME
$533M
$4.27M 0.01%
+771,361
New +$3.13M
BEAM icon
750
Beam Therapeutics
BEAM
$2.81B
$4.25M 0.01%
+175,000
New +$3.48M
28 29
30
31 32

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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.