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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
MO icon
126
Altria Group
MO
$114B
$101M 0.16%
1,527,632
-15,200
-1% -$963K
HOOD icon
127
Robinhood
HOOD
$84.6B
$101M 0.16%
+703,800
New +$76.7M
KLAC icon
128
KLA
KLAC
$253B
$96.9M 0.15%
898,540
-116,000
-11% -$10.8M
PFE icon
129
Pfizer
PFE
$145B
$96.5M 0.15%
3,787,993
-1,172,263
-24% -$28.9M
ICE icon
130
Intercontinental Exchange
ICE
$83.8B
$96.1M 0.15%
570,559
-4,800
-0.8% -$858K
AZO icon
131
AutoZone
AZO
$49.9B
$95M 0.15%
22,148
-3,167
-13% -$12.7M
CMCSA icon
132
Comcast
CMCSA
$87.2B
$95M 0.15%
3,023,959
+62,900
+2% +$2.11M
SLNO
133
DELISTED
Soleno Therapeutics
SLNO
$94.7M 0.15%
1,401,576
-2,174,388
-61% -$161M
SDRL icon
134
Seadrill
SDRL
$2.62B
$94M 0.15%
3,111,764
-26,522
-0.8% -$808K
DAL icon
135
Delta Air Lines
DAL
$61.8B
$93.5M 0.15%
1,647,229
+1,019,218
+162% +$58.2M
UNM icon
136
Unum
UNM
$14.1B
$93.3M 0.15%
1,200,000
+75,000
+7% +$5.62M
LMT icon
137
Lockheed Martin
LMT
$134B
$93.2M 0.15%
186,793
-4,200
-2% -$1.91M
MAR icon
138
Marriott International
MAR
$93.5B
$92.9M 0.15%
356,725
+148,500
+71% +$39.9M
NKE icon
139
Nike
NKE
$62B
$92.8M 0.15%
1,330,361
+251,300
+23% +$18.7M
AMLX icon
140
Amylyx Pharmaceuticals
AMLX
$2.43B
$92.6M 0.15%
6,816,828
-1,983,172
-23% -$18.7M
ADI icon
141
Analog Devices
ADI
$184B
$91M 0.14%
370,514
-33,000
-8% -$7.93M
SNPS icon
142
Synopsys
SNPS
$77.1B
$90.8M 0.14%
184,044
+77,493
+73% +$43.8M
AJG icon
143
Arthur J. Gallagher & Co
AJG
$64.3B
$90.8M 0.14%
293,103
-201,500
-41% -$60.7M
ES icon
144
Eversource Energy
ES
$27.2B
$90.7M 0.14%
1,275,334
+376,300
+42% +$24.7M
ETR icon
145
Entergy
ETR
$50B
$90.1M 0.14%
966,404
-314,900
-25% -$27.7M
MRK icon
146
Merck
MRK
$318B
$88.4M 0.14%
1,053,634
-371,552
-26% -$30.6M
KKR icon
147
KKR & Co
KKR
$94.2B
$88M 0.14%
676,900
-84,100
-11% -$11.9M
HWM icon
148
Howmet Aerospace
HWM
$117B
$87.6M 0.14%
446,600
+91,900
+26% +$16.8M
DUK icon
149
Duke Energy
DUK
$96B
$87.5M 0.14%
707,113
+95,200
+16% +$11.6M
SBUX icon
150
Starbucks
SBUX
$121B
$87.5M 0.14%
1,033,709
+156,100
+18% +$14M
4 5
6
7 8

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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.