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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
(+10%)
Cap. Flow
-$2.43B
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$353M |
| 2 |
Marvell Technology
MRVL
|
+$150M |
| 3 |
Spyre Therapeutics
SYRE
|
+$126M |
| 4 |
BridgeBio Pharma
BBIO
|
+$116M |
| 5 |
Dover
DOV
|
+$110M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Revolution Medicines
RVMD
|
+$713M |
| 2 |
CNTA
Centessa Pharmaceuticals
CNTA
|
+$355M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$289M |
| 4 |
Royalty Pharma
RPRX
|
+$259M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Constellation Energy
CEG
$104B
| $62.7M | 0.09% |
252,377
-26,800
| -10% | -$7.55M |
|
227
Comfort Systems
FIX
$56.8B
| $62M | 0.09% |
31,300
+2,716
| +10% | +$4.93M |
|
228
Ciena
CIEN
$47.9B
| $61.8M | 0.09% |
126,000
+9,800
| +8% | +$5M |
|
229
Canadian National Railway
CNI
$73.7B
| $61.6M | 0.09% |
516,526
-341,059
| -40% | -$38.8M |
|
230
Motorola Solutions
MSI
$76.1B
| $61.4M | 0.09% |
147,964
-194,356
| -57% | -$81.4M |
|
231
FedEx
FDX
$73.2B
| $61.2M | 0.09% |
195,604
+15,800
| +9% | +$5.74M |
|
232
T-Mobile US
TMUS
$190B
| $61.2M | 0.09% |
364,734
-29,700
| -8% | -$5.62M |
|
233
Monster Beverage
MNST
$83.9B
| $61.2M | 0.09% |
1,272,644
-5,200
| -0.4% | -$219K |
|
234
Ross Stores
ROST
$72B
| $61.1M | 0.09% |
287,086
-2,700
| -0.9% | -$608K |
|
235
United Rentals
URI
$64B
| $61M | 0.09% |
53,888
+49,267
| +1,066% | +$46.9M |
|
236
Intercontinental Exchange
ICE
$87.9B
| $60.8M | 0.09% |
494,059
-14,700
| -3% | -$2.21M |
|
237
ITT
ITT
$17.7B
| $60.7M | 0.09% |
307,000
-131,948
| -30% | -$26.7M |
|
238
Moody's
MCO
$82.2B
| $60.6M | 0.09% |
133,854
-3,600
| -3% | -$1.62M |
|
239
Hess Midstream
HESM
$5.21B
| $60.5M | 0.08% |
1,610,000
+535,000
| +50% | +$20.6M |
|
240
Dollar Tree
DLTR
$22.2B
| $60.4M | 0.08% |
499,438
+394,400
| +375% | +$41M |
|
241
Yum! Brands
YUM
$39.6B
| $60.4M | 0.08% |
377,602
+128,900
| +52% | +$20M |
|
242
Marathon Petroleum
MPC
$112B
| $60.1M | 0.08% |
235,160
-4,100
| -2% | -$1.01M |
|
243
Cencora
COR
$61.7B
| $59.9M | 0.08% |
211,763
-107,199
| -34% | -$30.9M |
|
244
MeiraGTx Holdings
MGTX
$1.27B
| $59.4M | 0.08% |
4,400,000
+400,000
| +10% | +$3.97M |
|
245
Regal Rexnord
RRX
$10.6B
| $59.2M | 0.08% |
248,433
+48,909
| +25% | +$10.2M |
|
246
AutoZone
AZO
$47.5B
| $58.6M | 0.08% |
18,349
+2,034
| +12% | +$6.76M |
|
247
Emerson Electric
EMR
$83.9B
| $58.3M | 0.08% |
406,923
-16,582
| -4% | -$2.33M |
|
248
AXIS Capital
AXS
$7.18B
| $58.1M | 0.08% |
541,000
+171,000
| +46% | +$17.1M |
|
249
Unum
UNM
$14.7B
| $58.1M | 0.08% |
650,000
-1,350,000
| -68% | -$112M |
|
250
Kenvue
KVUE
$34.1B
| $57.6M | 0.08% |
3,012,247
-512,445
| -15% | -$9.03M |
|
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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.