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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
+12.83%
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
$63.1B
AUM Growth
+$3.79B
Cap. Flow
-$1.12B
Cap. Flow %
-1.77%
Top 10 Hldgs %
32.11%
Holding
999
New
156
Increased
303
Reduced
370
Closed
127

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$509M
2
RPRX icon
Royalty Pharma
RPRX
+$216M
3
JNJ icon
Johnson & Johnson
JNJ
+$159M
4
PG icon
Procter & Gamble
PG
+$134M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$133M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$1.35B
2
INSM icon
Insmed
INSM
+$197M
3
HUBB icon
Hubbell
HUBB
+$191M
4
ARGX icon
argenx
ARGX
+$164M
5
SLNO
Soleno Therapeutics
SLNO
+$161M

Sector Composition

Rank Sector Weight
1 Technology 30.31%
2 Healthcare 13.97%
3 Financials 11.89%
4 Consumer Discretionary 9.55%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$136B
$120M 0.19%
565,528
-300
-0.1% -$65.7K
RBA icon
102
RB Global
RBA
$20.7B
$119M 0.19%
1,096,541
+596,541
+119% +$66.9M
ETN icon
103
Eaton
ETN
$173B
$119M 0.19%
317,128
+40,600
+15% +$14.8M
TJX icon
104
TJX Companies
TJX
$174B
$119M 0.19%
820,448
-167,800
-17% -$22.3M
CB icon
105
Chubb
CB
$134B
$116M 0.18%
411,683
+174,300
+73% +$48M
DE icon
106
Deere & Co
DE
$167B
$116M 0.18%
+253,764
New +$125M
PGR icon
107
Progressive
PGR
$123B
$116M 0.18%
468,085
-43,800
-9% -$10.8M
PH icon
108
Parker-Hannifin
PH
$125B
$115M 0.18%
152,168
+35,100
+30% +$25.9M
EQIX icon
109
Equinix
EQIX
$104B
$114M 0.18%
144,968
-19,500
-12% -$15.2M
HON icon
110
Honeywell
HON
$78.9B
$113M 0.18%
568,076
+349,981
+160% +$73.1M
BX icon
111
Blackstone
BX
$110B
$111M 0.18%
652,300
+129,981
+25% +$22.3M
SWX icon
112
Southwest Gas
SWX
$6.44B
$111M 0.18%
1,420,000
-200,000
-12% -$15.6M
DHR icon
113
Danaher
DHR
$137B
$110M 0.17%
555,504
-447,391
-45% -$89M
ROIV icon
114
Roivant Sciences
ROIV
$25B
$109M 0.17%
7,232,383
+5,150,000
+247% +$63.8M
ORLY icon
115
O'Reilly Automotive
ORLY
$74.9B
$109M 0.17%
1,013,600
+230,700
+29% +$23.2M
WELL icon
116
Welltower
WELL
$167B
$108M 0.17%
608,206
+39,200
+7% +$6.44M
WVE icon
117
Wave Life Sciences
WVE
$1.18B
$107M 0.17%
14,567,784
-448,716
-3% -$3.63M
UNP icon
118
Union Pacific
UNP
$176B
$107M 0.17%
451,064
+103,949
+30% +$23.4M
EW icon
119
Edwards Lifesciences
EW
$51.6B
$106M 0.17%
1,359,466
+485,649
+56% +$37.9M
CEG icon
120
Constellation Energy
CEG
$95.4B
$105M 0.17%
319,077
+32,000
+11% +$10.3M
CHRD icon
121
Chord Energy
CHRD
$7.71B
$104M 0.17%
1,050,381
+60,000
+6% +$6.31M
CRWD icon
122
CrowdStrike
CRWD
$215B
$102M 0.16%
830,800
-25,600
-3% -$2.91M
TMUS icon
123
T-Mobile US
TMUS
$190B
$102M 0.16%
425,034
-76,700
-15% -$18.6M
AR icon
124
Antero Resources
AR
$11B
$101M 0.16%
3,023,110
+1,498,608
+98% +$49.9M
TRV icon
125
Travelers Companies
TRV
$78.7B
$101M 0.16%
362,504
-10,009
-3% -$2.68M
3 4
5
6 7

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Adage Capital Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Adage Capital Partners held 999 positions worth $63.1B, up 6.4% from $59.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Adage Capital Partners's Q3 2025 filing shows 156 new, 303 increased, 370 reduced and 127 closed positions. Its largest new stake was Chevron: 3,284,841 shares worth $510M. The largest sale was Hess, an estimated $1.35B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q3 2025 buy was Chevron: 3,284,841 shares worth $510M.
  • Adage Capital Partners added most to Royalty Pharma in Q3 2025, an estimated $216M increase.
  • Adage Capital Partners's biggest Q3 2025 reduction was Insmed, cutting an estimated $197M.
  • Adage Capital Partners fully exited Hess in Q3 2025, selling an estimated $1.35B.
  • Adage Capital Partners's ten largest holdings make up 32% of its $63.1B portfolio in Q3 2025.
  • Adage Capital Partners opened 156 new positions and closed 127 in Q3 2025.
  • Adage Capital Partners's portfolio value rose 6.4% quarter-over-quarter to $63.1B.

Based on Adage Capital Partners's 13F filing for Q3 2025, filed 14 Nov 2025.