We are live on ! Find out more
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
GHLD
926
DELISTED
Guild Holdings
GHLD
– –
-532,651
Closed -$10.5M
GO icon
927
Grocery Outlet
GO
$971M
– –
-80,000
Closed -$994K
GSK icon
928
GSK
GSK
$104B
– –
-8,967
Closed -$344K
HES
929
DELISTED
Hess
HES
– –
-9,763,746
Closed -$1.35B
HXL icon
930
Hexcel
HXL
$7.82B
– –
-80,729
Closed -$4.56M
ICLR icon
931
Icon
ICLR
$12.4B
– –
-36,235
Closed -$5.27M
JLL icon
932
Jones Lang LaSalle
JLL
$16.6B
– –
-15,000
Closed -$3.84M
JNPR
933
DELISTED
Juniper Networks
JNPR
– –
-943,562
Closed -$37.7M
KNF icon
934
Knife River
KNF
$3.85B
– –
-100,000
Closed -$8.16M
KVYO icon
935
Klaviyo
KVYO
$4.99B
– –
-50,000
Closed -$1.68M
LAC
936
Lithium Americas
LAC
$1.06B
– –
-1,100,000
Closed -$2.95M
LEVI icon
937
Levi Strauss
LEVI
$9.42B
– –
-380,000
Closed -$7.03M
LPLA icon
938
LPL Financial
LPLA
$28.3B
– –
-32,000
Closed -$12M
LSTR icon
939
Landstar System
LSTR
$5.96B
– –
-102,000
Closed -$14.2M
MATX icon
940
Matsons
MATX
$6.24B
– –
-85,150
Closed -$9.48M
MELI icon
941
Mercado Libre
MELI
$91.6B
– –
-1,000
Closed -$2.61M
MKTX icon
942
MarketAxess Holdings
MKTX
$5.72B
– –
-34,350
Closed -$7.67M
MNDY icon
943
monday.com
MNDY
$3.65B
– –
-25,000
Closed -$7.86M
MTCH icon
944
Match Group
MTCH
$8.46B
– –
-224,616
Closed -$6.94M
MYRG icon
945
MYR Group
MYRG
$5.19B
– –
-75,000
Closed -$13.6M
NBIX icon
946
Neurocrine Biosciences
NBIX
$16.3B
– –
-341,578
Closed -$42.9M
NVEE
947
DELISTED
NV5 Global
NVEE
– –
-334,994
Closed -$7.74M
OKTA icon
948
Okta
OKTA
$24.8B
– –
-100,000
Closed -$10M
OPCH icon
949
Option Care Health
OPCH
$3.55B
– –
-221,000
Closed -$7.18M
ORA icon
950
Ormat Technologies
ORA
$6.56B
– –
-115,000
Closed -$9.63M
36 37
38
39 40

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.