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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% |
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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.