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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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$30.3B
| – | – |
-84,390
| Closed | -$27.5M |
|
877
Autoliv
ALV
$8.94B
| – | – |
-36,730
| Closed | -$4.11M |
|
|
AMED
878
DELISTED
Amedisys
AMED
| – | – |
-103,233
| Closed | -$10.2M |
|
879
AMN Healthcare
AMN
$1.23B
| – | – |
-12,939
| Closed | -$267K |
|
880
Amplitude
AMPL
$1.42B
| – | – |
-275,000
| Closed | -$3.41M |
|
|
ANSS
881
DELISTED
Ansys
ANSS
| – | – |
-328,434
| Closed | -$115M |
|
882
Aptiv
APTV
$9.76B
| – | – |
-354,400
| Closed | -$24.2M |
|
|
883
argenx
ARGX
$54.4B
| – | – |
-297,113
| Closed | -$164M |
|
|
ARIS
884
DELISTED
Aris Water Solutions
ARIS
| – | – |
-50,000
| Closed | -$1.18M |
|
885
Ascendis Pharma A/S
ASND
$16.4B
| – | – |
-459,606
| Closed | -$79.3M |
|
886
Algoma Steel
ASTL
$442M
| – | – |
-157,991
| Closed | -$1.09M |
|
887
Avantor
AVTR
$8.9B
| – | – |
-760,000
| Closed | -$10.2M |
|
888
Avery Dennison
AVY
$13.2B
| – | – |
-11,600
| Closed | -$2.04M |
|
|
AZEK
889
DELISTED
The AZEK Co
AZEK
| – | – |
-372,994
| Closed | -$20.3M |
|
890
Brighthouse Financial
BHF
$3.55B
| – | – |
-150,000
| Closed | -$8.07M |
|
891
BJs Wholesale Club
BJ
$12.4B
| – | – |
-100,000
| Closed | -$10.8M |
|
892
Biomea Fusion
BMEA
$92.5M
| – | – |
-500,000
| Closed | -$900K |
|
893
BP
BP
$108B
| – | – |
-15,000
| Closed | -$449K |
|
|
BPMC
894
DELISTED
Blueprint Medicines
BPMC
| – | – |
-50,000
| Closed | -$6.41M |
|
895
Brown & Brown
BRO
$23.8B
| – | – |
-676,700
| Closed | -$75M |
|
896
Cardinal Health
CAH
$54.9B
| – | – |
-218,600
| Closed | -$36.7M |
|
897
Cboe Global Markets
CBOE
$30.2B
| – | – |
-38,900
| Closed | -$9.07M |
|
898
C4 Therapeutics
CCCC
$400M
| – | – |
-200,000
| Closed | -$286K |
|
899
Crown Holdings
CCK
$13.2B
| – | – |
-120,000
| Closed | -$12.4M |
|
900
Celanese
CE
$4.95B
| – | – |
-200,000
| Closed | -$11.1M |
|
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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.