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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
AXSM icon
251
Axsome Therapeutics
AXSM
$10.9B
$46.7M 0.08%
447,000
+399,000
+831% +$42.2M
CTVA icon
252
Corteva
CTVA
$52.2B
$46.6M 0.08%
624,837
-180,800
-22% -$12M
MSI icon
253
Motorola Solutions
MSI
$73.5B
$46.4M 0.08%
110,364
-42,000
-28% -$17.6M
FDX icon
254
FedEx
FDX
$74.1B
$45.9M 0.08%
201,904
-300
-0.1% -$65.7K
BTSG icon
255
BrightSpring Health Services
BTSG
$12.4B
$45.7M 0.08%
1,938,547
+999,018
+106% +$20.8M
PCAR icon
256
PACCAR
PCAR
$71.5B
$45.7M 0.08%
480,798
+2,200
+0.5% +$203K
SRE icon
257
Sempra
SRE
$56.7B
$45.3M 0.08%
597,370
+344,300
+136% +$25.6M
SIMO icon
258
Silicon Motion
SIMO
$9.1B
$44.9M 0.08%
596,914
-49,350
-8% -$2.8M
PNW icon
259
Pinnacle West Capital
PNW
$12.3B
$44.7M 0.08%
499,383
-44,400
-8% -$4.06M
TTMI icon
260
TTM Technologies
TTMI
$13.8B
$44.3M 0.07%
1,084,174
+151,424
+16% +$4.19M
NUVL
261
DELISTED
Nuvalent
NUVL
$44.1M 0.07%
577,500
+180,500
+45% +$13.2M
GEHC icon
262
GE HealthCare
GEHC
$31.7B
$44M 0.07%
+594,400
New +$41.4M
ATO icon
263
Atmos Energy
ATO
$28.8B
$44M 0.07%
285,504
-96,900
-25% -$15.1M
MRUS
264
DELISTED
Merus
MRUS
$43.8M 0.07%
+833,397
New +$39.2M
FICO icon
265
Fair Isaac
FICO
$22.6B
$43.5M 0.07%
23,800
+2,500
+12% +$4.69M
RNAM
266
DELISTED
Avidity Biosciences
RNAM
$43.4M 0.07%
1,527,000
-618,881
-29% -$18.4M
GM icon
267
General Motors
GM
$77.5B
$43.3M 0.07%
880,586
+547,500
+164% +$25.9M
NRG icon
268
NRG Energy
NRG
$24.7B
$43.2M 0.07%
269,052
+84,200
+46% +$11.1M
SRRK icon
269
Scholar Rock
SRRK
$5.73B
$43M 0.07%
1,215,000
-803,000
-40% -$25.2M
NBIX icon
270
Neurocrine Biosciences
NBIX
$16.9B
$42.9M 0.07%
+341,578
New +$39.2M
LHX icon
271
L3Harris
LHX
$53.1B
$42.8M 0.07%
170,762
-33,161
-16% -$7.62M
AIZ icon
272
Assurant
AIZ
$13.9B
$42.7M 0.07%
216,440
+145,600
+206% +$28.6M
WSM icon
273
Williams-Sonoma
WSM
$29.3B
$42.6M 0.07%
260,600
+224,125
+614% +$35.2M
MRX
274
Marex Group Limited Ordinary Shares
MRX
$4.61B
$42.6M 0.07%
1,078,643
+894,934
+487% +$37.3M
ABNB icon
275
Airbnb
ABNB
$89B
$42.1M 0.07%
318,400
+56,800
+22% +$7.19M
9 10
11
12 13

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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.