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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
+1.53%
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
$64.8B
AUM Growth
-$1.23B
Cap. Flow
+$395M
Cap. Flow %
0.61%
Top 10 Hldgs %
28.4%
Holding
1,116
New
212
Increased
277
Reduced
389
Closed
160

Top Buys

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$330M
2
CTRA
Coterra Energy
CTRA
+$214M
3
BSX icon
Boston Scientific
BSX
+$204M
4
RBA icon
RB Global
RBA
+$183M
5
CVX icon
Chevron
CVX
+$131M

Top Sells

Rank Stock Value
1
RNAM
Avidity Biosciences
RNAM
+$190M
2
RPRX icon
Royalty Pharma
RPRX
+$187M
3
DOV icon
Dover
DOV
+$178M
4
BA icon
Boeing
BA
+$168M
5
DVN icon
Devon Energy
DVN
+$155M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Healthcare 15.45%
3 Financials 12.46%
4 Industrials 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$59.7B
$74.7M 0.12%
892,437
-77,600
-8% -$5.85M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$63.7B
$73.8M 0.11%
340,763
+180,960
+113% +$41.8M
VRT icon
178
Vertiv
VRT
$112B
$73.3M 0.11%
+292,700
New +$65M
BNY
179
Bank of New York Mellon
BNY
$108B
$73.1M 0.11%
616,516
-13,000
-2% -$1.55M
CME icon
180
CME Group
CME
$92.2B
$72.7M 0.11%
246,011
-11,743
-5% -$3.49M
ASML icon
181
ASML
ASML
$675B
$72.6M 0.11%
55,000
-7,500
-12% -$10.3M
STX icon
182
Seagate
STX
$193B
$72.6M 0.11%
185,400
+18,199
+11% +$6.94M
AMT icon
183
American Tower
AMT
$77.7B
$72.4M 0.11%
419,405
-3,200
-0.8% -$576K
PCG icon
184
PG&E
PCG
$47.8B
$72.3M 0.11%
4,117,000
+382,700
+10% +$6.51M
SBUX icon
185
Starbucks
SBUX
$118B
$71.7M 0.11%
800,609
-181,900
-19% -$17.2M
AON icon
186
Aon
AON
$77.3B
$71.7M 0.11%
222,169
-384,400
-63% -$128M
DHR icon
187
Danaher
DHR
$135B
$71.3M 0.11%
376,027
-346,057
-48% -$73.7M
SNDK
188
Sandisk
SNDK
$213B
$71.3M 0.11%
112,199
+6,500
+6% +$3.67M
ADP icon
189
Automatic Data Processing
ADP
$100B
$71.3M 0.11%
350,676
+107,500
+44% +$24.6M
JBTM
190
JBT Marel
JBTM
$7.14B
$70.8M 0.11%
553,424
-106,937
-16% -$16.2M
BX icon
191
Blackstone
BX
$104B
$70.2M 0.11%
610,800
-45,900
-7% -$5.97M
SLB icon
192
SLB Ltd
SLB
$77.8B
$69.6M 0.11%
1,354,567
-19,100
-1% -$927K
PWR icon
193
Quanta Services
PWR
$93.9B
$69.5M 0.11%
126,591
+21,067
+20% +$10.8M
MANE
194
Veradermics Inc
MANE
$4.58B
$69.5M 0.11%
+1,100,000
New +$55.5M
JHX icon
195
James Hardie Industries
JHX
$15.4B
$68.6M 0.11%
3,623,375
+1,483,000
+69% +$33.4M
NOC icon
196
Northrop Grumman
NOC
$77B
$68.5M 0.11%
100,372
+13,624
+16% +$9.42M
RL icon
197
Ralph Lauren
RL
$22.2B
$67.9M 0.1%
197,526
+141,000
+249% +$50.1M
GPC icon
198
Genuine Parts
GPC
$17.1B
$67.6M 0.1%
639,100
+513,500
+409% +$63.6M
CMI icon
199
Cummins
CMI
$91.7B
$66.6M 0.1%
123,766
-85,900
-41% -$48.6M
ARGX icon
200
argenx
ARGX
$57.4B
$65.7M 0.1%
+90,000
New +$70.4M
6 7
8
9 10

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Adage Capital Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Adage Capital Partners held 1,116 positions worth $64.8B, down 1.9% from $66.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Adage Capital Partners's Q1 2026 filing shows 212 new, 277 increased, 389 reduced and 160 closed positions. Its largest new stake was Takeda Pharmaceutical: 6,424,984 shares worth $119M. The largest sale was Avidity Biosciences, an estimated $190M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q1 2026 buy was Takeda Pharmaceutical: 6,424,984 shares worth $119M.
  • Adage Capital Partners added most to Revolution Medicines in Q1 2026, an estimated $330M increase.
  • Adage Capital Partners's biggest Q1 2026 reduction was Royalty Pharma, cutting an estimated $187M.
  • Adage Capital Partners fully exited Avidity Biosciences in Q1 2026, selling an estimated $190M.
  • Adage Capital Partners's ten largest holdings make up 28% of its $64.8B portfolio in Q1 2026.
  • Adage Capital Partners opened 212 new positions and closed 160 in Q1 2026.
  • Adage Capital Partners's portfolio value fell 1.9% quarter-over-quarter to $64.8B.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.