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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
CI icon
176
Cigna
CI
$71.5B
$63.3M 0.12%
192,314
+26,710
+16% +$8.05M
THC icon
177
Tenet Healthcare
THC
$21.1B
$63.2M 0.12%
469,529
+247,314
+111% +$32.6M
PFE icon
178
Pfizer
PFE
$147B
$63.1M 0.12%
2,491,489
+109,106
+5% +$2.86M
TDG icon
179
TransDigm Group
TDG
$70.2B
$62M 0.11%
+44,816
New +$59.8M
VNOM icon
180
Viper Energy
VNOM
$8.09B
$60.9M 0.11%
1,349,314
-68,555
-5% -$3.23M
POOL icon
181
Pool Corp
POOL
$7.51B
$60.6M 0.11%
190,483
-26,129
-12% -$8.86M
EXR icon
182
Extra Space Storage
EXR
$31.7B
$59.9M 0.11%
403,500
+275,400
+215% +$41.8M
USB icon
183
US Bancorp
USB
$100B
$59.9M 0.11%
1,418,700
+96,200
+7% +$4.44M
HCA icon
184
HCA Healthcare
HCA
$88.7B
$59.7M 0.11%
172,633
+98,112
+132% +$31.6M
CP icon
185
Canadian Pacific Kansas City
CP
$80.4B
$59.3M 0.11%
844,815
-412,523
-33% -$31.4M
MCO icon
186
Moody's
MCO
$83.8B
$59.3M 0.11%
127,254
-14,100
-10% -$6.79M
ATO icon
187
Atmos Energy
ATO
$28.7B
$59.1M 0.11%
382,404
-87,600
-19% -$12.8M
SLAB icon
188
Silicon Laboratories
SLAB
$7.2B
$59.1M 0.11%
525,022
+282,785
+117% +$38.2M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$79.1B
$58.8M 0.11%
92,745
+48,396
+109% +$33.3M
FCX icon
190
Freeport-McMoran
FCX
$99.8B
$58.7M 0.11%
1,551,500
+334,000
+27% +$12.8M
ORLY icon
191
O'Reilly Automotive
ORLY
$76.3B
$57.6M 0.11%
603,000
-34,410
-5% -$2.99M
CNP icon
192
CenterPoint Energy
CNP
$26.8B
$56.9M 0.11%
1,569,838
-789,100
-33% -$26.4M
ZTS icon
193
Zoetis
ZTS
$31.2B
$56.7M 0.11%
344,342
+209,091
+155% +$34.8M
PAYX icon
194
Paychex
PAYX
$42.1B
$56.7M 0.11%
367,446
+193,200
+111% +$28.4M
CTAS icon
195
Cintas
CTAS
$80.6B
$56.6M 0.1%
275,564
-4,641
-2% -$924K
DASH icon
196
DoorDash
DASH
$90.3B
$56.6M 0.1%
+309,600
New +$58.2M
CDNS icon
197
Cadence Design Systems
CDNS
$92.8B
$56M 0.1%
220,300
-36,100
-14% -$10M
CEG icon
198
Constellation Energy
CEG
$94.7B
$55.5M 0.1%
275,477
-46,700
-14% -$12.5M
PCG icon
199
PG&E
PCG
$37.9B
$55M 0.1%
3,202,000
-5,615,600
-64% -$93.1M
NEE icon
200
NextEra Energy
NEE
$179B
$55M 0.1%
775,313
-47,300
-6% -$3.34M
6 7
8
9 10

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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.