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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
K
151
DELISTED
Kellanova
K
$86.4M 0.14%
1,053,460
-460,123
-30% -$36.6M
IONS icon
152
Ionis Pharmaceuticals
IONS
$9.15B
$86M 0.14%
1,315,000
-2,485,000
-65% -$121M
JBTM
153
JBT Marel
JBTM
$6.9B
$86M 0.14%
612,139
+80,534
+15% +$11M
TVTX icon
154
Travere Therapeutics
TVTX
$5.21B
$84.9M 0.13%
3,552,000
+768,000
+28% +$14.4M
NEM icon
155
Newmont
NEM
$103B
$84.2M 0.13%
998,900
+69,500
+7% +$4.85M
GPOR icon
156
Gulfport Energy Corp
GPOR
$2.8B
$83.1M 0.13%
459,238
+58,435
+15% +$10.2M
ABVX
157
Abivax
ABVX
$10.9B
$83M 0.13%
+977,629
New +$59.9M
AMT icon
158
American Tower
AMT
$81.7B
$81.9M 0.13%
425,805
-38,000
-8% -$7.92M
TXNM
159
TXNM Energy Inc
TXNM
$5.94B
$81.1M 0.13%
1,433,275
-329,483
-19% -$18.7M
CSX icon
160
CSX Corp
CSX
$94.5B
$80.8M 0.13%
2,276,682
-3,090,584
-58% -$106M
THC icon
161
Tenet Healthcare
THC
$20.4B
$80.3M 0.13%
395,515
+38,540
+11% +$6.84M
EYPT icon
162
EyePoint Inc
EYPT
$978M
$79.2M 0.13%
5,559,782
-1,240,218
-18% -$14.3M
IDYA icon
163
IDEAYA Biosciences
IDYA
$3.48B
$78.9M 0.13%
2,900,094
+1,662,000
+134% +$40.2M
TOL icon
164
Toll Brothers
TOL
$14.3B
$77.1M 0.12%
558,000
+43,000
+8% +$5.61M
MPWR icon
165
Monolithic Power Systems
MPWR
$65.6B
$76.6M 0.12%
83,152
+7,200
+9% +$5.84M
CVE icon
166
Cenovus Energy
CVE
$53B
$76.3M 0.12%
4,493,262
+443,262
+11% +$6.92M
PLD icon
167
Prologis
PLD
$130B
$74.9M 0.12%
653,929
-56,000
-8% -$6.16M
CBRE icon
168
CBRE Group
CBRE
$43.7B
$73.5M 0.12%
466,800
-87,200
-16% -$13.5M
NAMS icon
169
NewAmsterdam Pharma
NAMS
$3.22B
$73.3M 0.12%
2,576,631
-436,378
-14% -$10.5M
SRRK icon
170
Scholar Rock
SRRK
$5.73B
$72.7M 0.12%
1,951,866
+736,866
+61% +$25.8M
VST icon
171
Vistra
VST
$48.3B
$72.5M 0.11%
369,900
-45,900
-11% -$9.09M
EXE
172
Expand Energy Corp
EXE
$21.5B
$71.9M 0.11%
676,800
+478,500
+241% +$48M
ROP icon
173
Roper Technologies
ROP
$38.8B
$71.6M 0.11%
143,485
-4,119
-3% -$2.2M
NOC icon
174
Northrop Grumman
NOC
$78.4B
$71.5M 0.11%
117,424
+6,504
+6% +$3.69M
CDNS icon
175
Cadence Design Systems
CDNS
$93.8B
$71.3M 0.11%
202,845
+22,745
+13% +$7.82M
5 6
7
8 9

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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.