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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
EXAS
876
DELISTED
Exact Sciences
EXAS
– –
-378,200
Closed -$21.3M
FET icon
877
Forum Energy Technologies
FET
$846M
– –
-10,000
Closed -$155K
FFIC
878
DELISTED
Flushing Financial
FFIC
– –
-21,042
Closed -$300K
FLYW icon
879
Flywire
FLYW
$2.25B
– –
-163,062
Closed -$3.36M
FMC icon
880
FMC
FMC
$1.32B
– –
-176,600
Closed -$8.58M
FOXA icon
881
Fox Class A
FOXA
$25.9B
– –
-106,619
Closed -$5.18M
GDRX icon
882
GoodRx Holdings
GDRX
$1.26B
– –
-682,109
Closed -$3.17M
GEHC icon
883
GE HealthCare
GEHC
$31.8B
– –
-230,328
Closed -$18M
GERN icon
884
Geron
GERN
$1.01B
– –
-21,800,000
Closed -$77.2M
GKOS icon
885
Glaukos
GKOS
$10.1B
– –
-23,398
Closed -$3.51M
GXO icon
886
GXO Logistics
GXO
$5.41B
– –
-62,100
Closed -$2.7M
HNRG icon
887
Hallador Energy
HNRG
$698M
– –
-250,000
Closed -$2.86M
HSY icon
888
Hershey
HSY
$36.8B
– –
-70,985
Closed -$12M
ICLR icon
889
Icon
ICLR
$12.4B
– –
-19,677
Closed -$4.13M
IDA icon
890
Idacorp
IDA
$8.15B
– –
-112,500
Closed -$12.3M
IDXX icon
891
Idexx Laboratories
IDXX
$46.5B
– –
-28,967
Closed -$12M
IMTX icon
892
Immatics
IMTX
$1.29B
– –
-330,002
Closed -$2.35M
IPGP icon
893
IPG Photonics
IPGP
$3.69B
– –
-115,099
Closed -$8.37M
JKHY icon
894
Jack Henry & Associates
JKHY
$11.2B
– –
-15,186
Closed -$2.66M
JLL icon
895
Jones Lang LaSalle
JLL
$16.7B
– –
-110,000
Closed -$27.8M
KITT icon
896
Nauticus Robotics
KITT
$7.32M
– –
-142
Closed -$15.9K
KRC icon
897
Kilroy Realty
KRC
$4.34B
– –
-10,970
Closed -$444K
LADR
898
Ladder Capital
LADR
$1.21B
– –
-200,000
Closed -$2.24M
LDOS icon
899
Leidos
LDOS
$17B
– –
-424,865
Closed -$61.2M
LEN icon
900
Lennar Class A
LEN
$20.4B
– –
-230,480
Closed -$30.4M
34 35
36
37 38

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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.