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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
DASH icon
176
DoorDash
DASH
$87.4B
$71.2M 0.11%
261,600
-73,700
-22% -$18.5M
ADP icon
177
Automatic Data Processing
ADP
$107B
$70M 0.11%
238,376
-158,400
-40% -$47.7M
ALL icon
178
Allstate
ALL
$67.6B
$69.9M 0.11%
325,619
+222,100
+215% +$44.8M
BNY
179
Bank of New York Mellon
BNY
$106B
$69.9M 0.11%
641,316
-14,000
-2% -$1.43M
COIN icon
180
Coinbase
COIN
$39.8B
$69.4M 0.11%
205,700
+12,100
+6% +$4.1M
REGN icon
181
Regeneron Pharmaceuticals
REGN
$78.2B
$69.2M 0.11%
123,046
+27,416
+29% +$15.5M
MCK icon
182
McKesson
MCK
$96.8B
$69.1M 0.11%
89,398
-60,375
-40% -$42.5M
MSI icon
183
Motorola Solutions
MSI
$72.6B
$68.8M 0.11%
150,464
+40,100
+36% +$18.1M
USB icon
184
US Bancorp
USB
$99.6B
$68.2M 0.11%
1,410,100
-11,900
-0.8% -$563K
JANX icon
185
Janux Therapeutics
JANX
$934M
$67.8M 0.11%
2,775,000
+250,000
+10% +$6.09M
CME icon
186
CME Group
CME
$95.7B
$67.3M 0.11%
249,231
-55,611
-18% -$15.1M
AMGN icon
187
Amgen
AMGN
$204B
$67.1M 0.11%
237,692
+48,828
+26% +$14.2M
EA icon
188
Electronic Arts
EA
$53B
$66.6M 0.11%
329,966
+121,000
+58% +$20M
SYK icon
189
Stryker
SYK
$131B
$66.1M 0.1%
178,859
-56,625
-24% -$21.9M
CTAS icon
190
Cintas
CTAS
$81.6B
$65.4M 0.1%
318,718
+4,318
+1% +$922K
AWI icon
191
Armstrong World Industries
AWI
$7.58B
$65.3M 0.1%
333,000
-404,000
-55% -$75.1M
MCO icon
192
Moody's
MCO
$83.7B
$64.9M 0.1%
136,254
+23,100
+20% +$11.6M
APD icon
193
Air Products & Chemicals
APD
$65.2B
$64.7M 0.1%
237,340
-11,500
-5% -$3.33M
TDG icon
194
TransDigm Group
TDG
$71.9B
$64.4M 0.1%
48,895
-2,499
-5% -$3.57M
FISV
195
Fiserv Inc
FISV
$29.7B
$63.7M 0.1%
494,081
+36,500
+8% +$5.23M
IP icon
196
International Paper
IP
$21.9B
$63.6M 0.1%
1,370,692
+280,200
+26% +$13.7M
ASML icon
197
ASML
ASML
$658B
$62.9M 0.1%
65,000
+15,000
+30% +$11.8M
HCC icon
198
Warrior Met Coal
HCC
$4.25B
$62M 0.1%
975,000
-914,025
-48% -$52.2M
MDLZ icon
199
Mondelez International
MDLZ
$78.8B
$61.8M 0.1%
988,697
-51,200
-5% -$3.3M
RCL icon
200
Royal Caribbean
RCL
$86.7B
$61.7M 0.1%
190,700
-38,100
-17% -$12.7M
6 7
8
9 10

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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.