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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
(-5.6%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
986
New
116
Increased
314
Reduced
359
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$244M |
| 2 |
Norfolk Southern
NSC
|
+$149M |
| 3 |
Insmed
INSM
|
+$138M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$131M |
| 5 |
Danaher
DHR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$340M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$339M |
| 3 |
Union Pacific
UNP
|
+$191M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
851
Bentley Systems
BSY
$10.7B
| – | – |
-15,000
| Closed | -$701K |
|
852
Carrier Global
CARR
$52.7B
| – | – |
-285,598
| Closed | -$19.5M |
|
853
Cameco
CCJ
$40.8B
| – | – |
-50,000
| Closed | -$2.57M |
|
854
Crown Holdings
CCK
$13.2B
| – | – |
-361,411
| Closed | -$29.9M |
|
855
Celanese
CE
$4.82B
| – | – |
-142,100
| Closed | -$9.83M |
|
856
Carlyle Group
CG
$17.6B
| – | – |
-89,600
| Closed | -$4.52M |
|
857
Cullinan Oncology
CGEM
$1.1B
| – | – |
-1,030,438
| Closed | -$12.6M |
|
858
CG Oncology
CGON
$6.6B
| – | – |
-200,000
| Closed | -$5.74M |
|
859
Clean Energy Fuels
CLNE
$410M
| – | – |
-300,000
| Closed | -$753K |
|
860
CMS Energy
CMS
$22.3B
| – | – |
-279,161
| Closed | -$18.6M |
|
861
Capital One
COF
$135B
| – | – |
-78,522
| Closed | -$14M |
|
862
Cogent Biosciences
COGT
$7.14B
| – | – |
-4,300,000
| Closed | -$33.5M |
|
863
Corbus Pharmaceuticals
CRBP
$180M
| – | – |
-528,937
| Closed | -$6.24M |
|
864
Crinetics Pharmaceuticals
CRNX
$8.9B
| – | – |
-65,000
| Closed | -$3.32M |
|
|
DAWN
865
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-800,000
| Closed | -$10.1M |
|
866
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-60,111
| Closed | -$1.85M |
|
867
Dyne Therapeutics
DYN
$4.83B
| – | – |
-1,950,000
| Closed | -$45.9M |
|
868
Excelerate Energy
EE
$1.21B
| – | – |
-25,000
| Closed | -$756K |
|
869
EastGroup Properties
EGP
$10.8B
| – | – |
-18,771
| Closed | -$3.01M |
|
870
Elanco Animal Health
ELAN
$12.1B
| – | – |
-1,741,308
| Closed | -$21.1M |
|
871
Enovis
ENOV
$1.51B
| – | – |
-250,000
| Closed | -$11M |
|
872
Equitable Holdings
EQH
$14.2B
| – | – |
-125,000
| Closed | -$5.9M |
|
873
Erasca
ERAS
$6.34B
| – | – |
-1,000,000
| Closed | -$2.51M |
|
874
Establishment Labs
ESTA
$2.33B
| – | – |
-157,618
| Closed | -$7.26M |
|
|
ETNB
875
DELISTED
89bio
ETNB
| – | – |
-350,000
| Closed | -$2.74M |
|
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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.