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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
AAPL icon
1
Apple
AAPL
$4.89T
$3.02B 5.6%
13,609,179
-310,000
-2% -$71.8M
MSFT icon
2
Microsoft
MSFT
$2.84T
$2.54B 4.71%
6,772,243
-309,100
-4% -$126M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$2.44B 4.51%
22,488,110
-571,400
-2% -$72.4M
HES
4
DELISTED
Hess
HES
$1.64B 3.05%
10,297,068
-1,141,917
-10% -$168M
AMZN icon
5
Amazon
AMZN
$2.5T
$1.62B 3%
8,511,360
-403,000
-5% -$87.5M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$1.23B 2.28%
2,132,035
+43,800
+2% +$28.3M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$846M 1.57%
1,587,569
-244,904
-13% -$119M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$818M 1.52%
5,289,300
-153,700
-3% -$27.9M
AVGO icon
9
Broadcom
AVGO
$1.82T
$682M 1.26%
4,071,060
-178,300
-4% -$37.7M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$662M 1.23%
4,236,120
-138,600
-3% -$25.4M
TSLA icon
11
Tesla
TSLA
$1.24T
$656M 1.22%
2,532,600
-52,277
-2% -$17.4M
JPM icon
12
JPMorgan Chase
JPM
$939B
$618M 1.14%
2,519,866
-93,400
-4% -$23.8M
LLY icon
13
Eli Lilly
LLY
$1.07T
$613M 1.13%
741,722
+9,172
+1% +$7.63M
V icon
14
Visa
V
$677B
$590M 1.09%
1,683,340
-42,400
-2% -$14.3M
XOM icon
15
ExxonMobil
XOM
$651B
$482M 0.89%
4,055,165
-442,500
-10% -$48.9M
UNH icon
16
UnitedHealth
UNH
$382B
$479M 0.89%
914,051
+2,429
+0.3% +$1.24M
HD icon
17
Home Depot
HD
$332B
$446M 0.83%
1,217,756
+198,562
+19% +$77.4M
PG icon
18
Procter & Gamble
PG
$343B
$414M 0.77%
2,427,206
+158,533
+7% +$26.6M
COP icon
19
ConocoPhillips
COP
$147B
$406M 0.75%
3,867,454
-450,725
-10% -$44.9M
MA icon
20
Mastercard
MA
$477B
$396M 0.73%
721,710
-24,700
-3% -$13.4M
DOV icon
21
Dover
DOV
$27.2B
$377M 0.7%
2,148,626
-34,369
-2% -$6.61M
ABBV icon
22
AbbVie
ABBV
$458B
$377M 0.7%
1,798,733
+69,368
+4% +$13.5M
COST icon
23
Costco
COST
$415B
$362M 0.67%
382,277
-4,918
-1% -$4.79M
NFLX icon
24
Netflix
NFLX
$292B
$357M 0.66%
3,826,330
-70,000
-2% -$6.66M
WMT icon
25
Walmart Inc
WMT
$871B
$351M 0.65%
3,993,226
+15,900
+0.4% +$1.49M
1
2 3 4 5

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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.