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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
SLAB icon
201
Silicon Laboratories
SLAB
$7.2B
$61M 0.1%
464,811
+81,485
+21% +$11.1M
CTVA icon
202
Corteva
CTVA
$52.2B
$59.4M 0.09%
878,237
+253,400
+41% +$18.4M
AIG icon
203
American International
AIG
$42.1B
$59.1M 0.09%
752,276
+124,438
+20% +$9.94M
TEL icon
204
TE Connectivity
TEL
$62.9B
$59M 0.09%
268,744
+79,701
+42% +$16M
TRMB icon
205
Trimble
TRMB
$13.9B
$58.9M 0.09%
721,634
+59,112
+9% +$4.82M
VMC icon
206
Vulcan Materials
VMC
$36.9B
$58.5M 0.09%
190,298
-175,700
-48% -$49.9M
HUBS icon
207
HubSpot
HUBS
$12.7B
$58.5M 0.09%
+125,000
New +$62.9M
EMR icon
208
Emerson Electric
EMR
$89B
$58.2M 0.09%
443,678
+254,829
+135% +$34.7M
GLW icon
209
Corning
GLW
$137B
$58.1M 0.09%
708,821
+2,800
+0.4% +$183K
WCC
210
WESCO International
WCC
$18.2B
$57.8M 0.09%
273,265
+193,265
+242% +$40.6M
NI icon
211
NiSource
NI
$21.3B
$57.5M 0.09%
1,328,662
+897,500
+208% +$37.2M
PNC icon
212
PNC Financial Services
PNC
$101B
$56.9M 0.09%
283,068
+29,800
+12% +$5.89M
MRUS
213
DELISTED
Merus
MRUS
$56.5M 0.09%
600,000
-233,397
-28% -$15.2M
IRM icon
214
Iron Mountain
IRM
$37.3B
$56.4M 0.09%
553,420
-6,832
-1% -$658K
SPR
215
DELISTED
Spirit AeroSystems
SPR
$55.6M 0.09%
1,440,641
+117,789
+9% +$4.71M
CUZ icon
216
Cousins Properties
CUZ
$5.09B
$55.5M 0.09%
1,919,301
+226,437
+13% +$6.43M
ELV icon
217
Elevance Health
ELV
$82B
$55.4M 0.09%
171,448
+82,272
+92% +$25.6M
ECL icon
218
Ecolab
ECL
$79.7B
$55.4M 0.09%
202,125
+26,000
+15% +$7.06M
COR icon
219
Cencora
COR
$59.6B
$55.1M 0.09%
176,300
+13,039
+8% +$3.84M
RYTM icon
220
Rhythm Pharmaceuticals
RYTM
$7.26B
$54.9M 0.09%
544,000
+203,000
+60% +$18.8M
DLR icon
221
Digital Realty Trust
DLR
$71.7B
$54.7M 0.09%
316,500
-13,500
-4% -$2.31M
CRH icon
222
CRH
CRH
$65.8B
$54.3M 0.09%
+453,000
New +$47.8M
AXSM icon
223
Axsome Therapeutics
AXSM
$10.9B
$54M 0.09%
445,000
-2,000
-0.4% -$225K
ADSK icon
224
Autodesk
ADSK
$50.1B
$53.9M 0.09%
169,589
-1,400
-0.8% -$427K
SR icon
225
Spire
SR
$4.7B
$53.9M 0.09%
660,720
-339,280
-34% -$25.8M
7 8
9
10 11

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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.