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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,067.32%
AUM
$64.8B
AUM Growth
-$1.23B
Cap. Flow
+$395M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$330M
2
CTRA
Coterra Energy
CTRA
+$214M
3
BSX icon
Boston Scientific
BSX
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$190M
2
RPRX icon
Royalty Pharma
RPRX
+$187M
3
DOV icon
Dover
DOV
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 15.45%
3 Financials 12.46%
4 Industrials 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANC icon
876
Banc of California
BANC
$3.13B
$579K ﹤0.01%
+32,907
New +$628K
BORR
877
Borr Drilling
BORR
$1.37B
$577K ﹤0.01%
100,000
-1,387,900
-93% -$7.11M
SEPN
878
Septerna Inc
SEPN
$2.08B
$577K ﹤0.01%
+24,000
New +$631K
PDYN icon
879
Palladyne AI
PDYN
$326M
$506K ﹤0.01%
83,333
– –
BBCQW
880
Bleichroeder Acquisition Corp II Warrants
BBCQW
$499K ﹤0.01%
+524,442
New +$393K
CG icon
881
Carlyle Group
CG
$17.6B
$479K ﹤0.01%
+9,901
New +$546K
FDS icon
882
Factset
FDS
$10.1B
$456K ﹤0.01%
2,100
-21,700
-91% -$5.06M
LZM.WS icon
883
Lifezone Metals Ltd Warrants
LZM.WS
$28.5M
$433K ﹤0.01%
865,816
+143,814
+20% +$82.6K
SAAQW
884
Space Asset Acquisition Corp Warrants
SAAQW
$6.24M
$420K ﹤0.01%
+600,000
New +$395K
KOS icon
885
Kosmos Energy
KOS
$1.51B
$417K ﹤0.01%
150,000
– –
MEVOW
886
M Evo Global Acquisition Corp II Warrants
MEVOW
$5.18M
$413K ﹤0.01%
+1,215,000
New +$415K
IEAGR
887
Infinite Eagle Acquisition Corp Rights
IEAGR
$405K ﹤0.01%
+2,250,000
New +$423K
RF icon
888
Regions Financial
RF
$27.2B
$376K ﹤0.01%
+14,400
New +$402K
CRANR
889
Crane Harbor Acquisition Corp II Rights
CRANR
$374K ﹤0.01%
+2,078,421
New +$439K
KRAQW
890
KRAKacquisition Corp Warrants
KRAQW
$3.45M
$368K ﹤0.01%
+614,150
New +$432K
PUMP icon
891
ProPetro Holding
PUMP
$1.49B
$360K ﹤0.01%
25,000
-25,000
-50% -$299K
IMA
892
ImageneBio Inc
IMA
$66.3M
$333K ﹤0.01%
66,666
– –
HCICR
893
Hennessy Capital Investment Corp VIII Share Rights
HCICR
$331K ﹤0.01%
+1,890,000
New +$331K
SVIVW
894
Spring Valley Acquisition Corp IV Warrants
SVIVW
$329K ﹤0.01%
+450,000
New +$329K
WLTH
895
Wealthfront Corp
WLTH
$1.37B
$309K ﹤0.01%
33,400
-858,200
-96% -$7.85M
AACIW
896
Armada Acquisition Corp III Warrant
AACIW
$4.47M
$304K ﹤0.01%
+1,012,500
New +$304K
AEAQW
897
Activate Energy Acquisition Corp Warrant
AEAQW
$297K ﹤0.01%
+900,000
New +$261K
VRE
898
DELISTED
Veris Residential
VRE
$296K ﹤0.01%
15,701
– –
OPAL icon
899
OPAL Fuels
OPAL
$65.3M
$290K ﹤0.01%
115,000
– –
ALOVW
900
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$3.58M
$263K ﹤0.01%
+583,333
New +$214K
34 35
36
37 38

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Adage Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adage Capital Partners held 1,116 positions worth $64.8B, down 1.9% from $66.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adage Capital Partners's Q1 2026 filing shows 212 new, 277 increased, 389 reduced and 160 closed positions. Its largest new stake was Takeda Pharmaceutical: 6,424,984 shares worth $119M. The largest sale was Avidity Biosciences, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2026 buy was Takeda Pharmaceutical: 6,424,984 shares worth $119M.
  • Adage Capital Partners added most to Revolution Medicines in Q1 2026, an estimated $330M increase.
  • Adage Capital Partners's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $187M.
  • Adage Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $190M.
  • Adage Capital Partners's ten largest holdings make up 28% of its $64.8B portfolio in Q1 2026.
  • Adage Capital Partners opened 212 new positions and closed 160 in Q1 2026.
  • Adage Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $64.8B.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.