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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
CTRI icon
751
Centuri Holdings
CTRI
$2.26B
$4.23M 0.01%
200,000
-1,169,228
-85% -$24.8M
CDRE icon
752
Cadre Holdings
CDRE
$1.5B
$4.21M 0.01%
+115,326
New +$3.72M
AHL
753
DELISTED
Aspen Insurance
AHL
$4.13M 0.01%
112,500
-112,500
-50% -$3.7M
FWRD icon
754
Forward Air
FWRD
$563M
$4.12M 0.01%
160,622
+36,777
+30% +$1.06M
IOT icon
755
Samsara
IOT
$22.3B
$4.1M 0.01%
110,000
-140,000
-56% -$5.2M
DPZ icon
756
Domino's
DPZ
$11.9B
$4.07M 0.01%
9,439
-4,300
-31% -$1.95M
ATR icon
757
AptarGroup
ATR
$8.63B
$4M 0.01%
+29,948
New +$4.33M
MLYS icon
758
Mineralys Therapeutics
MLYS
$2.38B
$3.98M 0.01%
+105,000
New +$2.27M
AL
759
DELISTED
Air Lease Corp
AL
$3.95M 0.01%
61,990
-317,849
-84% -$19M
NWS icon
760
News Corp Class B
NWS
$18.3B
$3.91M 0.01%
113,234
+11,200
+11% +$378K
SFNC icon
761
Simmons First National
SFNC
$3.4B
$3.83M 0.01%
+199,734
New +$3.99M
CF icon
762
CF Industries
CF
$17.9B
$3.81M 0.01%
42,422
-106,000
-71% -$9.45M
LZM icon
763
Lifezone Metals
LZM
$354M
$3.7M 0.01%
674,854
– –
VTRS icon
764
Viatris
VTRS
$19B
$3.63M 0.01%
367,136
-113,600
-24% -$1.11M
AOS icon
765
A.O. Smith
AOS
$8.56B
$3.6M 0.01%
+48,992
New +$3.5M
BNL icon
766
Broadstone Net Lease
BNL
$4.06B
$3.57M 0.01%
200,000
-325,000
-62% -$5.59M
DFTX
767
Definium Therapeutics
DFTX
$6.12B
$3.54M 0.01%
+300,000
New +$2.8M
PNTG icon
768
Pennant Group
PNTG
$1.36B
$3.52M 0.01%
139,613
+105,613
+311% +$2.59M
DBVT
769
DBV Technologies
DBVT
$813M
$3.46M 0.01%
345,934
-708,572
-67% -$6.89M
EXPE icon
770
Expedia Group
EXPE
$36.8B
$3.44M 0.01%
16,100
-55,300
-77% -$11.1M
CRGY icon
771
Crescent Energy
CRGY
$3.74B
$3.39M 0.01%
380,564
-844,436
-69% -$7.67M
AVTX icon
772
Avalo Therapeutics
AVTX
$989M
$3.29M 0.01%
+258,769
New +$2.23M
IE icon
773
Ivanhoe Electric
IE
$1.69B
$3.24M 0.01%
258,323
-425,000
-62% -$4.2M
COMP icon
774
Compass
COMP
$9.4B
$3.21M 0.01%
+400,000
New +$3.24M
LBRX
775
LB Pharmaceuticals
LBRX
$1.38B
$3.16M 0.01%
+200,000
New +$3.17M
29 30
31
32 33

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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.