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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
+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
(+6.4%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
999
New
156
Increased
303
Reduced
370
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$509M |
| 2 |
Royalty Pharma
RPRX
|
+$216M |
| 3 |
Johnson & Johnson
JNJ
|
+$159M |
| 4 |
Procter & Gamble
PG
|
+$134M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$1.35B |
| 2 |
Insmed
INSM
|
+$197M |
| 3 |
Hubbell
HUBB
|
+$191M |
| 4 |
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% |
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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.