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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
+1.53%
1 Year Est. Return
+42.7%
3 Year Est. Return
+139.29%
5 Year Est. Return
+204.38%
10 Year Est. Return
+829.83%
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
MS icon
76
Morgan Stanley
MS
$337B
$160M 0.25%
972,734
+50,100
+5% +$8.67M
BA icon
77
Boeing
BA
$165B
$159M 0.25%
799,391
-735,553
-48% -$168M
MCD icon
78
McDonald's
MCD
$188B
$158M 0.24%
508,002
-33,600
-6% -$10.7M
SCHW
79
Charles Schwab
SCHW
$177B
$157M 0.24%
1,666,339
-43,300
-3% -$4.25M
EQIX icon
80
Equinix
EQIX
$107B
$155M 0.24%
158,068
-22,600
-13% -$20.1M
TXN icon
81
Texas Instruments
TXN
$255B
$154M 0.24%
793,044
+88,800
+13% +$18M
AR icon
82
Antero Resources
AR
$10.9B
$154M 0.24%
3,618,110
+180,000
+5% +$6.57M
DOV icon
83
Dover
DOV
$27.2B
$150M 0.23%
721,646
-834,452
-54% -$178M
SRE icon
84
Sempra
SRE
$60.8B
$150M 0.23%
1,546,170
-208,200
-12% -$19.1M
MSI icon
85
Motorola Solutions
MSI
$69.4B
$149M 0.23%
342,320
+191,756
+127% +$83M
INSM icon
86
Insmed
INSM
$23.2B
$147M 0.23%
900,000
+600,000
+200% +$92.2M
TJX icon
87
TJX Companies
TJX
$170B
$146M 0.23%
915,848
+113,300
+14% +$17.6M
UNM icon
88
Unum
UNM
$13.8B
$146M 0.23%
2,000,000
+750,000
+60% +$56M
BKH icon
89
Black Hills Corp
BKH
$5.73B
$144M 0.22%
2,069,827
+477,827
+30% +$34.4M
PSX icon
90
Phillips 66
PSX
$82.9B
$142M 0.22%
781,001
+42,200
+6% +$6.61M
KLAC icon
91
KLA
KLAC
$275B
$140M 0.22%
949,540
-99,000
-9% -$14.5M
UBER icon
92
Uber
UBER
$134B
$138M 0.21%
1,921,700
+103,700
+6% +$7.98M
PEP icon
93
PepsiCo
PEP
$186B
$137M 0.21%
879,461
-153,418
-15% -$23.9M
PANW icon
94
Palo Alto Networks
PANW
$264B
$134M 0.21%
838,900
+590,124
+237% +$99.1M
PH icon
95
Parker-Hannifin
PH
$125B
$131M 0.2%
146,068
-1,100
-0.7% -$1.04M
SWX icon
96
Southwest Gas
SWX
$6.74B
$128M 0.2%
1,475,000
-173,496
-11% -$14.8M
GILD icon
97
Gilead Sciences
GILD
$161B
$128M 0.2%
916,513
+75,348
+9% +$10.6M
XEL icon
98
Xcel Energy
XEL
$51B
$125M 0.19%
1,573,942
+839,751
+114% +$65.9M
AXSM icon
99
Axsome Therapeutics
AXSM
$12.4B
$125M 0.19%
737,578
+370,000
+101% +$63.9M
WELL icon
100
Welltower
WELL
$178B
$124M 0.19%
625,106
+139,800
+29% +$27.6M
2 3
4
5 6

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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.