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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
+879.75%
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
TJX icon
126
TJX Companies
TJX
$177B
$89.4M 0.17%
733,648
-330,400
-31% -$40.1M
K
127
DELISTED
Kellanova
K
$89.3M 0.17%
1,082,108
-179,924
-14% -$14.8M
CMG icon
128
Chipotle Mexican Grill
CMG
$43.7B
$87.4M 0.16%
1,741,450
+80,200
+5% +$4.36M
MRSH
129
Marsh
MRSH
$91.4B
$87.3M 0.16%
357,861
-11,300
-3% -$2.56M
EQT icon
130
EQT Corp
EQT
$32B
$86.6M 0.16%
1,621,635
-1,092,900
-40% -$55.8M
KR icon
131
Kroger
KR
$34.7B
$86M 0.16%
1,271,100
+457,137
+56% +$29M
ETN icon
132
Eaton
ETN
$174B
$85M 0.16%
312,528
-141,970
-31% -$44.2M
BX icon
133
Blackstone
BX
$109B
$84.9M 0.16%
607,700
+1,960
+0.3% +$318K
CBRE icon
134
CBRE Group
CBRE
$43.8B
$83.7M 0.16%
639,800
-46,200
-7% -$6.28M
ARGX icon
135
argenx
ARGX
$54.3B
$82.1M 0.15%
138,637
+48,850
+54% +$30.8M
TT icon
136
Trane Technologies
TT
$106B
$81M 0.15%
240,535
-2,700
-1% -$976K
CME icon
137
CME Group
CME
$95.2B
$78.6M 0.15%
296,131
+29,900
+11% +$7.38M
RARE icon
138
Ultragenyx Pharmaceutical
RARE
$2.46B
$77.8M 0.14%
2,149,000
+965,919
+82% +$40.2M
FANG icon
139
Diamondback Energy
FANG
$52.1B
$77.6M 0.14%
+485,503
New +$78.3M
WELL icon
140
Welltower
WELL
$171B
$77.5M 0.14%
505,606
-137,100
-21% -$19.5M
UNM icon
141
Unum
UNM
$14.1B
$77.4M 0.14%
950,000
+375,000
+65% +$28.9M
JNPR
142
DELISTED
Juniper Networks
JNPR
$77.1M 0.14%
2,129,835
-231,737
-10% -$8.48M
NKE icon
143
Nike
NKE
$63B
$76.7M 0.14%
1,208,061
+230,200
+24% +$16.9M
PLD icon
144
Prologis
PLD
$131B
$76.6M 0.14%
685,229
-93,871
-12% -$10.9M
ALNY icon
145
Alnylam Pharmaceuticals
ALNY
$30.6B
$76.2M 0.14%
282,184
+189,128
+203% +$48.6M
CVS icon
146
CVS Health
CVS
$126B
$76.1M 0.14%
1,123,774
-69,000
-6% -$4.13M
TOL icon
147
Toll Brothers
TOL
$14.5B
$74.8M 0.14%
708,000
-107,000
-13% -$12.8M
WTW icon
148
Willis Towers Watson
WTW
$31.4B
$73M 0.14%
216,088
-8,000
-4% -$2.61M
TRMB icon
149
Trimble
TRMB
$13.7B
$73M 0.14%
1,112,322
+511,200
+85% +$36.8M
PH icon
150
Parker-Hannifin
PH
$126B
$71.4M 0.13%
117,468
-114,931
-49% -$75.2M
4 5
6
7 8

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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.