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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
IT icon
751
Gartner
IT
$9.41B
$6.48M 0.01%
40,900
-24,200
-37% -$4.45M
ARTNA icon
752
Artesian Resources
ARTNA
$356M
$6.37M 0.01%
200,000
+50,000
+33% +$1.64M
MGM icon
753
MGM Resorts International
MGM
$11.7B
$6.34M 0.01%
171,200
-14,000
-8% -$499K
TYL icon
754
Tyler Technologies
TYL
$12.2B
$6.3M 0.01%
18,400
-20,400
-53% -$7.59M
AVAH icon
755
Aveanna Healthcare
AVAH
$2.06B
$6.29M 0.01%
976,936
+270,062
+38% +$2.09M
SIMO icon
756
Silicon Motion
SIMO
$9.19B
$6.14M 0.01%
54,687
-316,975
-85% -$38.5M
AKAM icon
757
Akamai
AKAM
$16.8B
$6.13M 0.01%
53,400
+8,500
+19% +$852K
NUAI
758
New Era Energy & Digital Inc
NUAI
$484M
$6.09M 0.01%
+1,500,000
New +$7.53M
SION
759
Sionna Therapeutics
SION
$2.06B
$6.01M 0.01%
+150,000
New +$5.72M
LZM icon
760
Lifezone Metals
LZM
$291M
$6.01M 0.01%
1,788,295
-358,943
-17% -$1.67M
SU icon
761
Suncor Energy
SU
$77.7B
$5.95M 0.01%
90,000
+10,000
+13% +$553K
ITHA
762
ITHAX Acquisition Corp III
ITHA
$307M
$5.94M 0.01%
+600,000
New +$5.94M
SW
763
Smurfit Westrock
SW
$25.5B
$5.62M 0.01%
141,089
-330,300
-70% -$14.2M
GEN icon
764
Gen Digital
GEN
$15.6B
$5.49M 0.01%
291,717
-14,900
-5% -$345K
DYNC
765
Dynamix Corp
DYNC
$239M
$5.43M 0.01%
519,086
– –
BLDR icon
766
Builders FirstSource
BLDR
$7.84B
$5.41M 0.01%
65,700
-256,100
-80% -$27.3M
EXPD icon
767
Expeditors International
EXPD
$22.9B
$5.39M 0.01%
37,622
-83,378
-69% -$12.7M
KRP icon
768
Kimbell Royalty Partners
KRP
$1.47B
$5.28M 0.01%
365,000
-845,948
-70% -$11.6M
PZZA icon
769
Papa John's
PZZA
$999M
$5.26M 0.01%
162,300
+62,300
+62% +$2.16M
CDE icon
770
Coeur Mining
CDE
$15.6B
$5.16M 0.01%
+275,000
New +$5.99M
ZBH icon
771
Zimmer Biomet
ZBH
$17.7B
$5.14M 0.01%
+56,894
New +$5.22M
PRIM icon
772
Primoris Services
PRIM
$4.69B
$5.03M 0.01%
+35,192
New +$5.15M
OKUR
773
OnKure Therapeutics
OKUR
$166M
$4.99M 0.01%
+1,204,819
New +$3.72M
STRO icon
774
Sutro Biopharma
STRO
$379M
$4.98M 0.01%
200,000
– –
MESH
775
Meshflow Acquisition Corp
MESH
$432M
$4.95M 0.01%
+500,000
New +$4.95M
29 30
31
32 33

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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.