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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1001
DELISTED
Exact Sciences
EXAS
| – | – |
-1,067,342
| Closed | -$108M |
|
1002
Ford
F
$57.3B
| – | – |
-2,033,200
| Closed | -$26.7M |
|
1003
Fortive
FTV
$19B
| – | – |
-286,782
| Closed | -$15.8M |
|
1004
H.B. Fuller
FUL
$3B
| – | – |
-160,000
| Closed | -$9.51M |
|
|
FYBR
1005
DELISTED
Frontier Communications
FYBR
| – | – |
-342,886
| Closed | -$13.1M |
|
1006
GE HealthCare
GEHC
$27.6B
| – | – |
-64,867
| Closed | -$5.32M |
|
1007
The GEO Group
GEO
$4.13B
| – | – |
-1,000,000
| Closed | -$16.1M |
|
1008
Golar LNG
GLNG
$4.95B
| – | – |
-500,000
| Closed | -$18.6M |
|
1009
Gates Industrial Corporation Ltd.
GTES
$6.81B
| – | – |
-1,365,000
| Closed | -$29.3M |
|
1010
Highwoods Properties
HIW
$3.71B
| – | – |
-109,454
| Closed | -$2.83M |
|
1011
Harmony Biosciences
HRMY
$2.04B
| – | – |
-84,000
| Closed | -$3.14M |
|
1012
Heron Therapeutics
HRTX
$86.3M
| – | – |
-11,185,325
| Closed | -$14.5M |
|
1013
Humana
HUM
$46.7B
| – | – |
-94,610
| Closed | -$24.2M |
|
1014
ICU Medical
ICUI
$3.93B
| – | – |
-25,000
| Closed | -$3.57M |
|
1015
Immix Biopharma
IMMX
$607M
| – | – |
-1,500,000
| Closed | -$7.84M |
|
1016
Janux Therapeutics
JANX
$935M
| – | – |
-400,000
| Closed | -$5.52M |
|
1017
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-548,000
| Closed | -$93.2M |
|
|
JHG
1018
DELISTED
Janus Henderson
JHG
| – | – |
-70,000
| Closed | -$3.33M |
|
1019
Kyndryl
KD
$2.66B
| – | – |
-750,000
| Closed | -$19.9M |
|
1020
Knight Transportation
KNX
$11.8B
| – | – |
-337,506
| Closed | -$17.6M |
|
1021
Liberty Energy
LBRT
$2.83B
| – | – |
-10,000
| Closed | -$185K |
|
1022
Live Nation Entertainment
LYV
$41.2B
| – | – |
-33,100
| Closed | -$4.72M |
|
1023
Moelis & Co
MC
$4.98B
| – | – |
-239,900
| Closed | -$16.5M |
|
1024
MetLife
MET
$61B
| – | – |
-599,626
| Closed | -$47.3M |
|
1025
Middleby
MIDD
$6.05B
| – | – |
-138,000
| Closed | -$20.5M |
|
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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.