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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
NVDA icon
1
NVIDIA
NVDA
$4.77T
$4.2B 6.65%
22,508,110
-30,100
-0.1% -$5.25M
MSFT icon
2
Microsoft
MSFT
$2.95T
$3.51B 5.56%
6,780,343
-103,400
-2% -$52.7M
AAPL icon
3
Apple
AAPL
$4.99T
$3.4B 5.39%
13,366,654
-43,725
-0.3% -$9.88M
AMZN icon
4
Amazon
AMZN
$2.48T
$2.05B 3.24%
9,326,360
+269,600
+3% +$61M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$1.47B 2.32%
1,996,335
-12,200
-0.6% -$9.08M
AVGO icon
6
Broadcom
AVGO
$1.8T
$1.39B 2.2%
4,204,756
-17,400
-0.4% -$5.34M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.09T
$1.29B 2.04%
5,289,700
-30,800
-0.6% -$6.45M
TSLA icon
8
Tesla
TSLA
$1.21T
$1.09B 1.73%
2,452,500
-64,800
-3% -$22.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.08T
$1.05B 1.67%
4,321,520
-8,400
-0.2% -$1.77M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.1T
$827M 1.31%
1,645,469
-16,314
-1% -$7.9M
JPM icon
11
JPMorgan Chase
JPM
$946B
$769M 1.22%
2,438,466
-56,900
-2% -$16.9M
LLY icon
12
Eli Lilly
LLY
$1.09T
$616M 0.98%
806,866
-34,944
-4% -$26M
PG icon
13
Procter & Gamble
PG
$353B
$582M 0.92%
3,785,073
+855,700
+29% +$134M
COP icon
14
ConocoPhillips
COP
$139B
$561M 0.89%
5,932,377
+1,367,223
+30% +$129M
V icon
15
Visa
V
$703B
$523M 0.83%
1,532,540
-103,300
-6% -$35.8M
CVX icon
16
Chevron
CVX
$375B
$510M 0.81%
+3,284,841
New +$509M
HD icon
17
Home Depot
HD
$343B
$470M 0.74%
1,160,756
-280,712
-19% -$110M
NFLX icon
18
Netflix
NFLX
$304B
$444M 0.7%
3,701,330
-236,000
-6% -$28.8M
ORCL icon
19
Oracle
ORCL
$347B
$441M 0.7%
1,567,016
-77,700
-5% -$19.8M
ABBV icon
20
AbbVie
ABBV
$469B
$427M 0.68%
1,844,792
+225,951
+14% +$46M
MA icon
21
Mastercard
MA
$496B
$425M 0.67%
746,610
+21,300
+3% +$12.2M
RPRX icon
22
Royalty Pharma
RPRX
$26.4B
$422M 0.67%
11,965,633
+5,965,633
+99% +$216M
JNJ icon
23
Johnson & Johnson
JNJ
$645B
$420M 0.66%
2,263,657
+927,087
+69% +$159M
WMT icon
24
Walmart Inc
WMT
$904B
$410M 0.65%
3,973,526
-595,800
-13% -$59.3M
BAC icon
25
Bank of America
BAC
$438B
$377M 0.6%
7,316,673
-60,000
-0.8% -$2.93M
1
2 3 4 5

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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.