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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
SDRL icon
101
Seadrill
SDRL
$2.62B
$105M 0.19%
4,200,535
+771,366
+22% +$23.9M
UBER icon
102
Uber
UBER
$137B
$105M 0.19%
1,436,100
-277,700
-16% -$20M
HON icon
103
Honeywell
HON
$78.6B
$104M 0.19%
523,052
+144,186
+38% +$29.2M
VRNA
104
DELISTED
Verona Pharma
VRNA
$104M 0.19%
1,631,000
+1,292,575
+382% +$77.3M
LRCX icon
105
Lam Research
LRCX
$390B
$103M 0.19%
1,412,020
+30,900
+2% +$2.43M
MU icon
106
Micron Technology
MU
$1.04T
$102M 0.19%
1,170,903
-69,900
-6% -$6.71M
SBUX icon
107
Starbucks
SBUX
$121B
$102M 0.19%
1,035,909
+50,853
+5% +$5.26M
BLK icon
108
Blackrock
BLK
$174B
$102M 0.19%
107,280
-24,700
-19% -$24.2M
WVE icon
109
Wave Life Sciences
WVE
$1.17B
$101M 0.19%
12,516,500
+2,894,396
+30% +$31.7M
RBA icon
110
RB Global
RBA
$18B
$100M 0.19%
1,000,000
+223,000
+29% +$21.3M
MDLZ icon
111
Mondelez International
MDLZ
$79.5B
$100M 0.19%
1,476,597
+478,700
+48% +$29.5M
CNTA
112
DELISTED
Centessa Pharmaceuticals
CNTA
$100M 0.19%
6,954,000
+1,834,973
+36% +$30M
AJG icon
113
Arthur J. Gallagher & Co
AJG
$64.3B
$99.1M 0.18%
287,103
-121,300
-30% -$38.3M
JANX icon
114
Janux Therapeutics
JANX
$973M
$98.7M 0.18%
3,654,574
+592,824
+19% +$22.3M
ROK icon
115
Rockwell Automation
ROK
$50.4B
$98.5M 0.18%
381,092
-35,801
-9% -$9.96M
VTR icon
116
Ventas
VTR
$47.6B
$97.9M 0.18%
1,424,000
+287,100
+25% +$18.3M
INTC icon
117
Intel
INTC
$514B
$97.6M 0.18%
4,298,685
+469,000
+12% +$10.3M
LMT icon
118
Lockheed Martin
LMT
$134B
$96.3M 0.18%
215,509
+174,438
+425% +$80.3M
PANW icon
119
Palo Alto Networks
PANW
$297B
$95.5M 0.18%
559,800
+11,900
+2% +$2.2M
ETR icon
120
Entergy
ETR
$50.1B
$95.4M 0.18%
1,116,404
+615,800
+123% +$50.7M
MET icon
121
MetLife
MET
$61.8B
$94.6M 0.18%
1,178,326
+234,900
+25% +$19.5M
DVN icon
122
Devon Energy
DVN
$49.3B
$92.9M 0.17%
2,484,492
+320,700
+15% +$11.4M
MO icon
123
Altria Group
MO
$114B
$92.8M 0.17%
1,545,532
-37,900
-2% -$2.07M
CHRD icon
124
Chord Energy
CHRD
$7.4B
$91.3M 0.17%
810,381
-45,000
-5% -$5.11M
APH icon
125
Amphenol
APH
$215B
$90M 0.17%
1,372,820
+103,900
+8% +$7.09M
3 4
5
6 7

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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.