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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
KKR icon
151
KKR & Co
KKR
$94.7B
$71.3M 0.13%
616,600
-13,100
-2% -$1.8M
AMGN icon
152
Amgen
AMGN
$218B
$70.4M 0.13%
225,868
-78,859
-26% -$23.3M
UPS icon
153
United Parcel Service
UPS
$91.9B
$70M 0.13%
636,500
-37,300
-6% -$4.46M
AMT icon
154
American Tower
AMT
$77.7B
$69.9M 0.13%
321,105
+124,500
+63% +$24.4M
ADI icon
155
Analog Devices
ADI
$185B
$69.4M 0.13%
344,214
-65,023
-16% -$14.1M
KLAC icon
156
KLA
KLAC
$253B
$69.1M 0.13%
1,016,540
-32,000
-3% -$2.31M
AXTA icon
157
Axalta
AXTA
$8.1B
$68.8M 0.13%
2,075,000
+305,000
+17% +$10.8M
CRWD icon
158
CrowdStrike
CRWD
$217B
$68.8M 0.13%
780,400
-5,200
-0.7% -$495K
CL icon
159
Colgate-Palmolive
CL
$74.2B
$68.4M 0.13%
729,670
-213,200
-23% -$19.1M
AON icon
160
Aon
AON
$76.2B
$68.2M 0.13%
170,969
+78,900
+86% +$30.3M
EXC icon
161
Exelon
EXC
$46.8B
$67.6M 0.13%
1,467,432
+528,600
+56% +$22.1M
MPWR icon
162
Monolithic Power Systems
MPWR
$66B
$67.3M 0.12%
116,100
+22,500
+24% +$14.2M
GPOR icon
163
Gulfport Energy Corp
GPOR
$2.8B
$67M 0.12%
363,850
+43,450
+14% +$7.89M
MSI icon
164
Motorola Solutions
MSI
$73B
$66.7M 0.12%
152,364
-58,800
-28% -$26.2M
PRAX icon
165
Praxis Precision Medicines
PRAX
$8.84B
$66M 0.12%
1,742,758
+1,137,748
+188% +$71.1M
OVV icon
166
Ovintiv
OVV
$16.2B
$65.7M 0.12%
1,534,004
+790,000
+106% +$33.7M
ANET icon
167
Arista Networks
ANET
$254B
$65.3M 0.12%
842,800
-73,000
-8% -$7.4M
PODD icon
168
Insulet
PODD
$9.15B
$65M 0.12%
247,636
+92,136
+59% +$24.9M
GEV icon
169
GE Vernova
GEV
$276B
$64.9M 0.12%
212,673
+67,264
+46% +$23.5M
SRRK icon
170
Scholar Rock
SRRK
$5.7B
$64.9M 0.12%
2,018,000
+423,131
+27% +$16.3M
XENE icon
171
Xenon Pharmaceuticals
XENE
$6.19B
$64.2M 0.12%
1,914,749
+51,276
+3% +$1.95M
THG icon
172
Hanover Insurance
THG
$7.95B
$63.5M 0.12%
365,000
+76,100
+26% +$12.3M
MDGL icon
173
Madrigal Pharmaceuticals
MDGL
$11.8B
$63.5M 0.12%
191,609
+171,649
+860% +$56.4M
SHEL icon
174
Shell
SHEL
$244B
$63.4M 0.12%
865,000
+65,000
+8% +$4.38M
RNAM
175
DELISTED
Avidity Biosciences
RNAM
$63.3M 0.12%
2,145,881
-606,063
-22% -$18.9M
5 6
7
8 9

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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.