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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$71.3B
AUM Growth
+$6.48B
Cap. Flow
-$2.43B
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$353M
2
MRVL icon
Marvell Technology
MRVL
+$150M
3
SYRE icon
Spyre Therapeutics
SYRE
+$126M
4
BBIO icon
BridgeBio Pharma
BBIO
+$116M
5
DOV icon
Dover
DOV
+$110M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$713M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$355M
3
CTRA
Coterra Energy
CTRA
+$289M
4
RPRX icon
Royalty Pharma
RPRX
+$259M
5
LLY icon
Eli Lilly
LLY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Healthcare 14.03%
3 Financials 12.39%
4 Industrials 8.94%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.43T
$4.39B 6.16%
21,940,610
-158,200
-0.7% -$32.5M
AAPL icon
2
Apple
AAPL
$4.98T
$3.76B 5.27%
12,992,154
-54,300
-0.4% -$15.5M
MSFT icon
3
Microsoft
MSFT
$3.83T
$2.45B 3.44%
6,579,943
+4,300
+0.1% +$1.74M
AMZN icon
4
Amazon
AMZN
$2.69T
$2.09B 2.93%
8,755,160
-401,100
-4% -$101M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$1.86B 2.61%
5,207,900
-7,700
-0.1% -$2.77M
AVGO icon
6
Broadcom
AVGO
$1.68T
$1.59B 2.22%
4,196,656
+84,600
+2% +$33.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.17T
$1.49B 2.09%
4,215,120
+110,600
+3% +$39.5M
MU icon
8
Micron Technology
MU
$1.22T
$1.19B 1.67%
1,034,103
-71,500
-6% -$53.6M
META icon
9
Meta Platforms (Facebook)
META
$1.91T
$1.16B 1.63%
2,058,535
-800
-0% -$489K
TSLA icon
10
Tesla
TSLA
$1.47T
$1.04B 1.46%
2,477,311
+62,811
+3% +$25M
LLY icon
11
Eli Lilly
LLY
$1.05T
$871M 1.22%
726,199
-230,618
-24% -$236M
AMD icon
12
Advanced Micro Devices
AMD
$1.03T
$839M 1.18%
1,444,194
+118,600
+9% +$48.6M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$808M 1.13%
1,615,069
-62,700
-4% -$30.1M
JPM icon
14
JPMorgan Chase
JPM
$912B
$782M 1.1%
2,389,766
-25,500
-1% -$7.92M
COP icon
15
ConocoPhillips
COP
$153B
$711M 1%
6,842,477
+823,300
+14% +$97.6M
JNJ icon
16
Johnson & Johnson
JNJ
$654B
$652M 0.91%
2,566,595
+103,587
+4% +$24.1M
INTC icon
17
Intel
INTC
$650B
$567M 0.8%
4,063,385
-99,969
-2% -$10.1M
LRCX icon
18
Lam Research
LRCX
$394B
$514M 0.72%
1,185,720
+27,600
+2% +$8.38M
V icon
19
Visa
V
$690B
$503M 0.71%
1,466,020
-23,020
-2% -$7.39M
UNH icon
20
UnitedHealth
UNH
$338B
$461M 0.65%
1,110,167
+153,661
+16% +$57M
WMT icon
21
Walmart Inc
WMT
$857B
$413M 0.58%
3,648,826
-13,200
-0.4% -$1.64M
AMAT icon
22
Applied Materials
AMAT
$385B
$410M 0.58%
567,726
-98,300
-15% -$45.4M
CSCO icon
23
Cisco
CSCO
$421B
$407M 0.57%
3,462,621
-421,900
-11% -$44.1M
ABBV icon
24
AbbVie
ABBV
$467B
$402M 0.56%
1,598,568
+128,297
+9% +$27.6M
XOM icon
25
ExxonMobil
XOM
$660B
$393M 0.55%
2,876,822
+657,900
+30% +$98.5M
1
2 3 4 5

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Adage Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Adage Capital Partners held 1,130 positions worth $71.3B, up 10% from $64.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adage Capital Partners withdrew a net $2.43B in Q2 2026, closing 128 positions and reducing 392 holdings. Its most notable exit was Centessa Pharmaceuticals, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Marvell Technology worth $222M.

  • Adage Capital Partners's largest Q2 2026 buy was Marvell Technology: 745,800 shares worth $222M.
  • Adage Capital Partners added most to Devon Energy in Q2 2026, an estimated $353M increase.
  • Adage Capital Partners's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $713M.
  • Adage Capital Partners fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $355M.
  • Adage Capital Partners's ten largest holdings make up 29% of its $71.3B portfolio in Q2 2026.
  • Adage Capital Partners opened 174 new positions and closed 128 in Q2 2026.
  • Adage Capital Partners's portfolio value rose 10% quarter-over-quarter to $71.3B.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.