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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
CVE icon
201
Cenovus Energy
CVE
$51.1B
$54.9M 0.1%
3,950,000
+870,000
+28% +$12.5M
BNY
202
Bank of New York Mellon
BNY
$108B
$54.9M 0.1%
655,016
-24,300
-4% -$2.04M
XEL icon
203
Xcel Energy
XEL
$48.2B
$54.8M 0.1%
774,042
+237,500
+44% +$16.2M
JBTM
204
JBT Marel
JBTM
$6.35B
$54M 0.1%
442,057
+39,025
+10% +$4.94M
JBL icon
205
Jabil
JBL
$35.5B
$53.9M 0.1%
395,791
+45,600
+13% +$7.01M
PKG icon
206
Packaging Corp of America
PKG
$22.8B
$53.7M 0.1%
271,400
+158,100
+140% +$33.7M
MTDR icon
207
Matador Resources
MTDR
$5.84B
$53.7M 0.1%
1,051,472
+1,001,472
+2,003% +$55.3M
PNR icon
208
Pentair
PNR
$11B
$53.4M 0.1%
610,802
+181,400
+42% +$17.3M
MAR icon
209
Marriott International
MAR
$94.2B
$53.3M 0.1%
223,825
-21,700
-9% -$5.9M
WY icon
210
Weyerhaeuser
WY
$18.6B
$53.1M 0.1%
+1,812,200
New +$53.9M
ALGM icon
211
Allegro MicroSystems
ALGM
$7.79B
$53M 0.1%
2,108,423
-625,137
-23% -$15.6M
AZEK
212
DELISTED
The AZEK Co
AZEK
$52.9M 0.1%
1,082,914
+638,914
+144% +$30.3M
DE icon
213
Deere & Co
DE
$165B
$52.7M 0.1%
112,342
+58,199
+107% +$27.2M
KDP icon
214
Keurig Dr Pepper
KDP
$41.8B
$52.2M 0.1%
1,524,600
+472,700
+45% +$15.4M
NDAQ icon
215
Nasdaq
NDAQ
$52.9B
$52.2M 0.1%
687,640
-29,000
-4% -$2.28M
DLR icon
216
Digital Realty Trust
DLR
$72.1B
$52.1M 0.1%
363,800
+47,500
+15% +$7.73M
PNW icon
217
Pinnacle West Capital
PNW
$12.3B
$51.8M 0.1%
543,783
+72,600
+15% +$6.48M
APO icon
218
Apollo Global Management
APO
$74.8B
$51.6M 0.1%
376,900
+37,510
+11% +$5.77M
AR icon
219
Antero Resources
AR
$10.6B
$51.5M 0.1%
1,274,532
+863,836
+210% +$33.1M
TXNM
220
TXNM Energy Inc
TXNM
$5.91B
$51.5M 0.1%
962,500
+175,000
+22% +$8.78M
TAK icon
221
Takeda Pharmaceutical
TAK
$53.4B
$51M 0.09%
+3,433,023
New +$48.1M
ASND icon
222
Ascendis Pharma A/S
ASND
$16B
$51M 0.09%
+327,405
New +$46.8M
CTVA icon
223
Corteva
CTVA
$52.5B
$50.7M 0.09%
805,637
+38,500
+5% +$2.38M
GD icon
224
General Dynamics
GD
$104B
$50.1M 0.09%
183,702
-129,066
-41% -$33.5M
SYK icon
225
Stryker
SYK
$129B
$50M 0.09%
134,347
-10,044
-7% -$3.82M
7 8
9
10 11

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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.