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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
CCCC icon
751
C4 Therapeutics
CCCC
$402M
$2.48M ﹤0.01%
1,550,000
– –
PAY icon
752
Paymentus
PAY
$5.05B
$2.34M ﹤0.01%
+89,588
New +$2.65M
KVYO icon
753
Klaviyo
KVYO
$4.76B
$2.27M ﹤0.01%
75,000
-175,000
-70% -$7.06M
VCEL icon
754
Vericel Corp
VCEL
$2.29B
$2.06M ﹤0.01%
46,200
-25,600
-36% -$1.38M
ROL icon
755
Rollins
ROL
$17.7B
$1.96M ﹤0.01%
36,350
-226,100
-86% -$11.4M
OPCH icon
756
Option Care Health
OPCH
$3.54B
$1.96M ﹤0.01%
56,000
+10,000
+22% +$314K
DTE icon
757
DTE Energy
DTE
$29.1B
$1.95M ﹤0.01%
14,112
-179,400
-93% -$22.9M
NEXT icon
758
NextDecade
NEXT
$1.81B
$1.95M ﹤0.01%
+250,000
New +$2.02M
ARIS
759
DELISTED
Aris Water Solutions
ARIS
$1.92M ﹤0.01%
+60,000
New +$1.7M
UE icon
760
Urban Edge Properties
UE
$2.71B
$1.9M ﹤0.01%
+100,000
New +$2M
PEPG icon
761
PepGen
PEPG
$167M
$1.9M ﹤0.01%
1,350,000
+550,000
+69% +$1.13M
AARD
762
Aardvark Therapeutics
AARD
$160M
$1.88M ﹤0.01%
+250,000
New +$2.81M
MOFG
763
DELISTED
MidWestOne Financial Group
MOFG
$1.87M ﹤0.01%
63,273
+24,188
+62% +$730K
SSTK icon
764
Shutterstock
SSTK
$218M
$1.86M ﹤0.01%
+100,000
New +$2.56M
PNTG icon
765
Pennant Group
PNTG
$1.36B
$1.86M ﹤0.01%
74,000
– –
DG icon
766
Dollar General
DG
$28.1B
$1.85M ﹤0.01%
21,000
-184,500
-90% -$14M
TECX
767
Tectonic Therapeutic
TECX
$570M
$1.77M ﹤0.01%
+100,000
New +$3.26M
AMH icon
768
American Homes 4 Rent
AMH
$12.4B
$1.76M ﹤0.01%
46,669
-49,259
-51% -$1.76M
OSBC icon
769
Old Second Bancorp
OSBC
$1.31B
$1.66M ﹤0.01%
100,000
+30,013
+43% +$537K
SN icon
770
SharkNinja
SN
$25.3B
$1.66M ﹤0.01%
19,900
-75,100
-79% -$7.65M
PUMP icon
771
ProPetro Holding
PUMP
$1.34B
$1.65M ﹤0.01%
225,000
-25,000
-10% -$217K
JAZZ icon
772
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.61M ﹤0.01%
+13,000
New +$1.7M
KPTI icon
773
Karyopharm Therapeutics
KPTI
$44.2M
$1.58M ﹤0.01%
421,322
-1
-0% -$9
LFST icon
774
Lifestance Health
LFST
$4.07B
$1.53M ﹤0.01%
230,000
+70,000
+44% +$532K
IMUX icon
775
Immunic
IMUX
$198M
$1.52M ﹤0.01%
139,860
– –
29 30
31
32 33

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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.