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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
-1.78%
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
$54B
AUM Growth
-$3.2B
Cap. Flow
-$865M
Cap. Flow %
-1.6%
Top 10 Hldgs %
28.71%
Holding
986
New
116
Increased
314
Reduced
359
Closed
149

Top Buys

Rank Stock Value
1
HUBB icon
Hubbell
HUBB
+$244M
2
NSC icon
Norfolk Southern
NSC
+$149M
3
INSM icon
Insmed
INSM
+$138M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$131M
5
DHR icon
Danaher
DHR
+$119M

Top Sells

Rank Stock Value
1
RPRX icon
Royalty Pharma
RPRX
+$340M
2
BMY icon
Bristol-Myers Squibb
BMY
+$339M
3
UNP icon
Union Pacific
UNP
+$191M
4
MCD icon
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
ROST icon
76
Ross Stores
ROST
$81.2B
$138M 0.26%
1,080,532
+700,546
+184% +$98M
EQIX icon
77
Equinix
EQIX
$104B
$138M 0.25%
168,768
+1,600
+1% +$1.44M
NOW icon
78
ServiceNow
NOW
$121B
$134M 0.25%
844,500
-93,500
-10% -$18M
ANSS
79
DELISTED
Ansys
ANSS
$134M 0.25%
424,276
+130,638
+44% +$43.8M
WCC
80
WESCO International
WCC
$18.2B
$133M 0.25%
855,035
-510,731
-37% -$91.4M
RCL icon
81
Royal Caribbean
RCL
$87.6B
$133M 0.25%
645,200
+414,100
+179% +$97.7M
ADP icon
82
Automatic Data Processing
ADP
$107B
$129M 0.24%
421,076
-64,900
-13% -$19.6M
LBRDK icon
83
Liberty Broadband Class C
LBRDK
$5.16B
$127M 0.24%
1,491,606
+260,470
+21% +$20.9M
MS icon
84
Morgan Stanley
MS
$343B
$126M 0.23%
1,078,434
-69,650
-6% -$8.97M
TXN icon
85
Texas Instruments
TXN
$254B
$125M 0.23%
694,544
-44,300
-6% -$8.29M
VMC icon
86
Vulcan Materials
VMC
$37.2B
$124M 0.23%
533,498
+205,100
+62% +$52.1M
AXP icon
87
American Express
AXP
$236B
$124M 0.23%
462,588
-25,700
-5% -$7.6M
STR
88
DELISTED
Sitio Royalties
STR
$124M 0.23%
6,259,058
-4,338
-0.1% -$87.8K
SO icon
89
Southern Company
SO
$107B
$124M 0.23%
1,349,200
+750,500
+125% +$65M
C icon
90
Citigroup
C
$231B
$122M 0.23%
1,716,786
-307,500
-15% -$23.4M
ICE icon
91
Intercontinental Exchange
ICE
$84.1B
$120M 0.22%
693,959
+167,500
+32% +$27.4M
CMCSA icon
92
Comcast
CMCSA
$87.8B
$120M 0.22%
3,239,459
-229,400
-7% -$8.28M
BMY icon
93
Bristol-Myers Squibb
BMY
$130B
$119M 0.22%
1,952,268
-5,816,959
-75% -$339M
TMO icon
94
Thermo Fisher Scientific
TMO
$214B
$116M 0.22%
233,452
-156,863
-40% -$85M
AMAT icon
95
Applied Materials
AMAT
$424B
$116M 0.21%
798,126
-27,200
-3% -$4.57M
SWX icon
96
Southwest Gas
SWX
$6.56B
$111M 0.21%
1,550,000
+650,000
+72% +$48.1M
AZO icon
97
AutoZone
AZO
$50.1B
$109M 0.2%
28,648
-9,389
-25% -$32.4M
FISV
98
Fiserv Inc
FISV
$28.9B
$107M 0.2%
483,831
-25,100
-5% -$5.5M
TMUS icon
99
T-Mobile US
TMUS
$186B
$106M 0.2%
397,334
-58,400
-13% -$14.4M
HIG icon
100
Hartford Financial Services
HIG
$39.4B
$105M 0.2%
852,432
+381,600
+81% +$43.8M
2 3
4
5 6

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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.