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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
-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
(-5.6%)
Cap. Flow
-$865M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
28.71%
Holding
986
New
116
Increased
314
Reduced
359
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hubbell
HUBB
|
+$244M |
| 2 |
Norfolk Southern
NSC
|
+$149M |
| 3 |
Insmed
INSM
|
+$138M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$131M |
| 5 |
Danaher
DHR
|
+$119M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royalty Pharma
RPRX
|
+$340M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$339M |
| 3 |
Union Pacific
UNP
|
+$191M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Relay Therapeutics
RLAY
$4.3B
| – | – |
-1,400,000
| Closed | -$5.77M |
|
927
Roper Technologies
ROP
$39.3B
| – | – |
-116,813
| Closed | -$60.7M |
|
928
Rezolute
RZLT
$453M
| – | – |
-2,525,883
| Closed | -$12.4M |
|
929
Selective Insurance
SIGI
$5.77B
| – | – |
-10,000
| Closed | -$935K |
|
930
Amplify Junior Silver Miners ETF
SILJ
$3.63B
| – | – |
-75,000
| Closed | -$745K |
|
931
SL Green Realty
SLG
$3.86B
| – | – |
-35,000
| Closed | -$2.38M |
|
|
SLRN
932
DELISTED
ACELYRIN
SLRN
| – | – |
-450,000
| Closed | -$1.41M |
|
933
Snowflake
SNOW
$110B
| – | – |
-107,500
| Closed | -$16.6M |
|
934
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-175,000
| Closed | -$21.3M |
|
935
Sensata Technologies
ST
$6.74B
| – | – |
-582,538
| Closed | -$16M |
|
936
Seagate
STX
$193B
| – | – |
-94,101
| Closed | -$8.12M |
|
937
Savara
SVRA
$1.19B
| – | – |
-2,115,771
| Closed | -$6.5M |
|
938
Sysco
SYY
$40.4B
| – | – |
-133,224
| Closed | -$10.2M |
|
939
Protara Therapeutics
TARA
$230M
| – | – |
-2,250,000
| Closed | -$11.9M |
|
940
Teleflex
TFX
$6.15B
| – | – |
-3,405
| Closed | -$606K |
|
941
Timken Company
TKR
$8.92B
| – | – |
-240,664
| Closed | -$17.2M |
|
942
TPG
TPG
$7.78B
| – | – |
-65,000
| Closed | -$4.08M |
|
943
TransUnion
TRU
$15.2B
| – | – |
-90,000
| Closed | -$8.34M |
|
944
Taysha Gene Therapies
TSHA
$1.82B
| – | – |
-5,000,000
| Closed | -$8.65M |
|
945
Twilio
TWLO
$29.3B
| – | – |
-35,000
| Closed | -$3.78M |
|
946
Texas Roadhouse
TXRH
$13.7B
| – | – |
-66,407
| Closed | -$12M |
|
947
Tyra Biosciences
TYRA
$1.61B
| – | – |
-200,000
| Closed | -$2.78M |
|
948
UGI
UGI
$7.35B
| – | – |
-425,000
| Closed | -$12M |
|
949
Vale
VALE
$62.6B
| – | – |
-450,000
| Closed | -$3.99M |
|
950
Vera Therapeutics
VERA
$2.3B
| – | – |
-480,000
| Closed | -$20.3M |
|
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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.