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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
+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
Cap. Flow
-$1.12B
Cap. Flow %
-1.77%
Top 10 Hldgs %
32.11%
Holding
999
New
156
Increased
303
Reduced
370
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$509M
2
RPRX icon
Royalty Pharma
RPRX
+$216M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.35B
2
INSM icon
Insmed
INSM
+$197M
3
HUBB icon
Hubbell
HUBB
+$191M
4
ARGX icon
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
CERT icon
901
Certara
CERT
$1.24B
– –
-82,317
Closed -$963K
CLH icon
902
Clean Harbors
CLH
$16.4B
– –
-150,000
Closed -$34.7M
CLX icon
903
Clorox
CLX
$12.8B
– –
-112,853
Closed -$13.6M
CMA
904
DELISTED
Comerica
CMA
– –
-234,529
Closed -$14M
CORT icon
905
Corcept Therapeutics
CORT
$11.7B
– –
-96,172
Closed -$7.06M
CP icon
906
Canadian Pacific Kansas City
CP
$79.4B
– –
-383,028
Closed -$30.4M
CPB icon
907
Campbell Soup
CPB
$6.75B
– –
-57,246
Closed -$1.75M
CPK icon
908
Chesapeake Utilities
CPK
$3.2B
– –
-150,000
Closed -$18M
CRDF icon
909
Cardiff Oncology
CRDF
$73.1M
– –
-1,423,000
Closed -$4.48M
CTBI icon
910
Community Trust Bancorp
CTBI
$1.43B
– –
-87,499
Closed -$4.63M
CWT icon
911
California Water Service
CWT
$3.06B
– –
-100,000
Closed -$4.55M
CZR icon
912
Caesars Entertainment
CZR
$6.14B
– –
-190,500
Closed -$5.41M
D icon
913
Dominion Energy
D
$58.6B
– –
-18,611
Closed -$1.05M
DAN icon
914
Dana Inc
DAN
$3.03B
– –
-777,000
Closed -$13.3M
DGII icon
915
Digi International
DGII
$3.06B
– –
-237,748
Closed -$8.29M
DLTR icon
916
Dollar Tree
DLTR
$24.8B
– –
-130,938
Closed -$13M
ED icon
917
Consolidated Edison
ED
$39.8B
– –
-530,044
Closed -$53.2M
ENPH icon
918
Enphase Energy
ENPH
$5.18B
– –
-120,200
Closed -$4.77M
EOLS icon
919
Evolus
EOLS
$483M
– –
-128,400
Closed -$1.18M
EQT icon
920
EQT Corp
EQT
$32.2B
– –
-900,335
Closed -$52.5M
ERIE icon
921
Erie Indemnity
ERIE
$13.3B
– –
-9,800
Closed -$3.4M
FIVE icon
922
Five Below
FIVE
$12.7B
– –
-40,000
Closed -$5.25M
FLR icon
923
Fluor
FLR
$6.91B
– –
-500,000
Closed -$25.6M
FMC icon
924
FMC
FMC
$1.33B
– –
-300,000
Closed -$12.5M
FOUR icon
925
Shift4
FOUR
$3.44B
– –
-91,200
Closed -$9.04M
35 36
37
38 39

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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.