We are live on ! Find out more
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
+9.6%
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
$66.1B
AUM Growth
+$2.94B
Cap. Flow
+$25.6M
Cap. Flow %
0.04%
Top 10 Hldgs %
31.48%
Holding
1,052
New
179
Increased
308
Reduced
377
Closed
147

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
BA icon
Boeing
BA
+$150M
3
D icon
Dominion Energy
D
+$129M
4
COP icon
ConocoPhillips
COP
+$99.9M
5
RVMD icon
Revolution Medicines
RVMD
+$95.9M

Top Sells

Rank Stock Value
1
PRAX icon
Praxis Precision Medicines
PRAX
+$262M
2
CVX icon
Chevron
CVX
+$229M
3
INSM icon
Insmed
INSM
+$174M
4
PG icon
Procter & Gamble
PG
+$142M
5
ETNB
89bio
ETNB
+$134M

Sector Composition

Rank Sector Weight
1 Technology 29.21%
2 Healthcare 15.27%
3 Financials 12.11%
4 Communication Services 9.26%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
201
Corteva
CTVA
$52.2B
$65M 0.1%
970,037
+91,800
+10% +$5.94M
NUVL
202
DELISTED
Nuvalent
NUVL
$64.7M 0.1%
643,000
+68,500
+12% +$6.75M
REGN icon
203
Regeneron Pharmaceuticals
REGN
$78.3B
$63.6M 0.1%
82,446
-40,600
-33% -$27.6M
TT icon
204
Trane Technologies
TT
$104B
$62.9M 0.1%
161,558
+84,210
+109% +$34.8M
ADP icon
205
Automatic Data Processing
ADP
$108B
$62.6M 0.09%
243,176
+4,800
+2% +$1.28M
ORLY icon
206
O'Reilly Automotive
ORLY
$74.9B
$62.5M 0.09%
684,900
-328,700
-32% -$32.1M
CRL icon
207
Charles River Laboratories
CRL
$11.3B
$62.2M 0.09%
311,657
+177,122
+132% +$32.1M
GLW icon
208
Corning
GLW
$137B
$61.7M 0.09%
704,321
-4,500
-0.6% -$388K
UPS icon
209
United Parcel Service
UPS
$92.7B
$60.8M 0.09%
613,000
+99,200
+19% +$9.28M
ECL icon
210
Ecolab
ECL
$79.7B
$60.4M 0.09%
230,125
+28,000
+14% +$7.46M
PCG icon
211
PG&E
PCG
$38.4B
$60M 0.09%
3,734,300
+1,733,500
+87% +$27.7M
PFE icon
212
Pfizer
PFE
$145B
$59.9M 0.09%
2,406,593
-1,381,400
-36% -$34.8M
VST icon
213
Vistra
VST
$48.3B
$59.7M 0.09%
370,100
+200
+0.1% +$36.4K
FOX icon
214
Fox Class B
FOX
$22.2B
$59M 0.09%
908,965
+48,900
+6% +$2.85M
RCL icon
215
Royal Caribbean
RCL
$87.1B
$58.9M 0.09%
211,300
+20,600
+11% +$5.82M
CDTX
216
DELISTED
Cidara Therapeutics
CDTX
$58.2M 0.09%
263,332
-186,668
-41% -$30.2M
AIZ icon
217
Assurant
AIZ
$13.9B
$57.9M 0.09%
240,240
+209,300
+676% +$46.8M
MSI icon
218
Motorola Solutions
MSI
$73.5B
$57.7M 0.09%
150,564
+100
+0.1% +$40.2K
NDAQ icon
219
Nasdaq
NDAQ
$52.3B
$57.7M 0.09%
593,947
+4,600
+0.8% +$414K
DLR icon
220
Digital Realty Trust
DLR
$71.7B
$57.5M 0.09%
371,500
+55,000
+17% +$9.03M
TOL icon
221
Toll Brothers
TOL
$14.3B
$57.3M 0.09%
424,000
-134,000
-24% -$18.2M
APTV icon
222
Aptiv
APTV
$10.1B
$57.1M 0.09%
+750,100
New +$60.2M
EMR icon
223
Emerson Electric
EMR
$89B
$56.9M 0.09%
429,078
-14,600
-3% -$1.94M
SWK icon
224
Stanley Black & Decker
SWK
$15.5B
$56.9M 0.09%
765,835
+669,956
+699% +$47.2M
FDX icon
225
FedEx
FDX
$74.1B
$56.6M 0.09%
196,004
-1,400
-0.7% -$368K
7 8
9
10 11

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Adage Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Adage Capital Partners held 1,052 positions worth $66.1B, up 4.7% from $63.1B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q4 2025 filing shows 179 new, 308 increased, 377 reduced and 147 closed positions. Its largest new stake was Dominion Energy: 2,141,911 shares worth $125M. The largest sale was Praxis Precision Medicines, an estimated $262M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q4 2025 buy was Dominion Energy: 2,141,911 shares worth $125M.
  • Adage Capital Partners added most to Merck in Q4 2025, an estimated $153M increase.
  • Adage Capital Partners's biggest Q4 2025 reduction was Praxis Precision Medicines, cutting an estimated $262M.
  • Adage Capital Partners fully exited 89bio in Q4 2025, selling an estimated $134M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $66.1B portfolio in Q4 2025.
  • Adage Capital Partners opened 179 new positions and closed 147 in Q4 2025.
  • Adage Capital Partners's portfolio value rose 4.7% quarter-over-quarter to $66.1B.

Based on Adage Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.