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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
+1.53%
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
(-1.9%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolution Medicines
RVMD
|
+$330M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$214M |
| 3 |
Boston Scientific
BSX
|
+$204M |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RNAM
Avidity Biosciences
RNAM
|
+$190M |
| 2 |
Royalty Pharma
RPRX
|
+$187M |
| 3 |
Dover
DOV
|
+$178M |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Cboe Global Markets
CBOE
$29.8B
| – | – |
-19,747
| Closed | -$4.96M |
|
977
Crown Holdings
CCK
$12.8B
| – | – |
-200,000
| Closed | -$20.6M |
|
|
CCRN
978
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-230,329
| Closed | -$1.87M |
|
|
CDTX
979
DELISTED
Cidara Therapeutics
CDTX
| – | – |
-263,332
| Closed | -$58.2M |
|
980
Century Aluminum
CENX
$4.57B
| – | – |
-120,000
| Closed | -$4.7M |
|
|
CFLT
981
DELISTED
Confluent
CFLT
| – | – |
-686,717
| Closed | -$20.8M |
|
982
Chewy
CHWY
$8.54B
| – | – |
-238,000
| Closed | -$7.87M |
|
|
CIVI
983
DELISTED
Civitas Resources
CIVI
| – | – |
-1,200,000
| Closed | -$32.5M |
|
984
Colgate-Palmolive
CL
$72.6B
| – | – |
-345,720
| Closed | -$27.3M |
|
|
CMA
985
DELISTED
Comerica
CMA
| – | – |
-208,627
| Closed | -$18.1M |
|
|
GPGI
986
GPGI Inc
GPGI
$4.06B
| – | – |
-250,000
| Closed | -$4.82M |
|
987
CALL
Centene
CNC
$31.3B
| – | – |
-250,000
| Closed | -$10.3M |
|
988
Cohen & Steers
CNS
$4.18B
| – | – |
-50,000
| Closed | -$3.14M |
|
989
Crane Co
CR
$13.1B
| – | – |
-251,000
| Closed | -$46.3M |
|
990
Constellium
CSTM
$3.96B
| – | – |
-300,000
| Closed | -$5.66M |
|
991
CubeSmart
CUBE
$9.53B
| – | – |
-530,000
| Closed | -$19.1M |
|
992
Crane NXT
CXT
$3.04B
| – | – |
-459,396
| Closed | -$21.6M |
|
|
CYBR
993
DELISTED
CyberArk
CYBR
| – | – |
-156,078
| Closed | -$69.6M |
|
994
Dominion Energy
D
$62.5B
| – | – |
-2,141,911
| Closed | -$125M |
|
995
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-10,000
| Closed | -$1.98M |
|
996
Doximity
DOCS
$3.67B
| – | – |
-400,000
| Closed | -$17.7M |
|
997
DXP Enterprises
DXPE
$2.62B
| – | – |
-27,000
| Closed | -$2.96M |
|
998
Eversource Energy
ES
$28.2B
| – | – |
-338,734
| Closed | -$22.8M |
|
999
Element Solutions
ESI
$9.12B
| – | – |
-1,513,000
| Closed | -$37.8M |
|
1000
Evolent Health
EVH
$475M
| – | – |
-160,000
| Closed | -$640K |
|
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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.