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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
+13.66%
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
$59.3B
AUM Growth
+$5.36B
Cap. Flow
+$49.9M
Cap. Flow %
0.08%
Top 10 Hldgs %
30.78%
Holding
972
New
135
Increased
326
Reduced
323
Closed
129

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$111M
2
AMZN icon
Amazon
AMZN
+$108M
3
COF icon
Capital One
COF
+$106M
4
JCI icon
Johnson Controls International
JCI
+$99.8M
5
NEE icon
NextEra Energy
NEE
+$98M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$163M
2
MMM icon
3M
MMM
+$159M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$144M
4
WCC
WESCO International
WCC
+$128M
5
RCL icon
Royal Caribbean
RCL
+$99.1M

Sector Composition

Rank Sector Weight
1 Technology 29.16%
2 Healthcare 13.82%
3 Financials 12.25%
4 Consumer Discretionary 9.51%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
226
Consolidated Edison
ED
$39.8B
$53.2M 0.09%
530,044
+288,800
+120% +$30.6M
RBA icon
227
RB Global
RBA
$20.9B
$53.1M 0.09%
500,000
-500,000
-50% -$51.3M
ADSK icon
228
Autodesk
ADSK
$49.6B
$52.9M 0.09%
170,989
+24,800
+17% +$7.04M
AMGN icon
229
Amgen
AMGN
$204B
$52.7M 0.09%
188,864
-37,004
-16% -$10.5M
EQT icon
230
EQT Corp
EQT
$33.5B
$52.5M 0.09%
900,335
-721,300
-44% -$38.9M
APO icon
231
Apollo Global Management
APO
$74.6B
$52.1M 0.09%
367,500
-9,400
-2% -$1.25M
KR icon
232
Kroger
KR
$35.7B
$52M 0.09%
725,300
-545,800
-43% -$37.7M
NDAQ icon
233
Nasdaq
NDAQ
$52.6B
$51.7M 0.09%
578,640
-109,000
-16% -$8.7M
HCA icon
234
HCA Healthcare
HCA
$88B
$51.4M 0.09%
134,100
-38,533
-22% -$13.9M
IP icon
235
International Paper
IP
$21.9B
$51.1M 0.09%
1,090,492
+336,797
+45% +$15.9M
CUZ icon
236
Cousins Properties
CUZ
$5.17B
$50.8M 0.09%
1,692,864
+289,662
+21% +$8.18M
SPR
237
DELISTED
Spirit AeroSystems
SPR
$50.5M 0.09%
1,322,852
+70,212
+6% +$2.52M
TRMB icon
238
Trimble
TRMB
$13.5B
$50.3M 0.08%
662,522
-449,800
-40% -$30.2M
REGN icon
239
Regeneron Pharmaceuticals
REGN
$78.2B
$50.2M 0.08%
95,630
+2,885
+3% +$1.61M
PNR icon
240
Pentair
PNR
$10.7B
$49.7M 0.08%
483,702
-127,100
-21% -$11.9M
COR icon
241
Cencora
COR
$60B
$49M 0.08%
163,261
+2,000
+1% +$576K
NXPI icon
242
NXP Semiconductors
NXPI
$56.5B
$48.4M 0.08%
221,408
+49,500
+29% +$9.67M
HOLX
243
DELISTED
Hologic
HOLX
$48.3M 0.08%
+740,985
New +$44.4M
HON icon
244
Honeywell
HON
$78.2B
$47.9M 0.08%
218,095
-304,957
-58% -$61.7M
O icon
245
Realty Income
O
$59.2B
$47.6M 0.08%
827,100
+28,300
+4% +$1.6M
PSX icon
246
Phillips 66
PSX
$82.7B
$47.5M 0.08%
398,201
-3,700
-0.9% -$415K
ECL icon
247
Ecolab
ECL
$78.6B
$47.5M 0.08%
176,125
-8,900
-5% -$2.26M
PNC icon
248
PNC Financial Services
PNC
$100B
$47.2M 0.08%
253,268
-8,100
-3% -$1.37M
CNX icon
249
CNX Resources
CNX
$5.33B
$47.2M 0.08%
1,400,000
+200,000
+17% +$6.3M
PAYX icon
250
Paychex
PAYX
$41.9B
$47.1M 0.08%
323,646
-43,800
-12% -$6.59M
8 9
10
11 12

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Adage Capital Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Adage Capital Partners held 972 positions worth $59.3B, up 9.9% from $54B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Adage Capital Partners's Q2 2025 filing shows 135 new, 326 increased, 323 reduced and 129 closed positions. Its largest new stake was Capital One: 565,828 shares worth $120M. The largest sale was Discover Financial Services, an estimated $163M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

  • Adage Capital Partners's largest Q2 2025 buy was Capital One: 565,828 shares worth $120M.
  • Adage Capital Partners added most to CSX Corp in Q2 2025, an estimated $111M increase.
  • Adage Capital Partners's biggest Q2 2025 reduction was 3M, cutting an estimated $159M.
  • Adage Capital Partners fully exited Discover Financial Services in Q2 2025, selling an estimated $163M.
  • Adage Capital Partners's ten largest holdings make up 31% of its $59.3B portfolio in Q2 2025.
  • Adage Capital Partners opened 135 new positions and closed 129 in Q2 2025.
  • Adage Capital Partners's portfolio value rose 9.9% quarter-over-quarter to $59.3B.

Based on Adage Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.