We are live on ! Find out more
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
UMBF icon
276
UMB Financial
UMBF
$11.3B
$42.1M 0.07%
400,000
-53,900
-12% -$5.37M
BAX icon
277
Baxter International
BAX
$14.3B
$41.8M 0.07%
1,381,665
+1,055,718
+324% +$32M
CMI icon
278
Cummins
CMI
$84.3B
$41.3M 0.07%
126,166
+108,879
+630% +$33.7M
TVTX icon
279
Travere Therapeutics
TVTX
$5.11B
$41.2M 0.07%
2,784,000
+599,102
+27% +$9.93M
CCI icon
280
Crown Castle
CCI
$33.6B
$41M 0.07%
398,860
+82,200
+26% +$8.32M
POOL icon
281
Pool Corp
POOL
$7.22B
$41M 0.07%
140,539
-49,944
-26% -$15.1M
ACHR icon
282
Archer Aviation
ACHR
$3.9B
$40.7M 0.07%
3,750,000
+3,050,000
+436% +$28.5M
WDAY icon
283
Workday
WDAY
$41.3B
$40.4M 0.07%
168,400
-1,900
-1% -$463K
XENE icon
284
Xenon Pharmaceuticals
XENE
$6.12B
$40.4M 0.07%
1,290,100
-624,649
-33% -$20.4M
MNST icon
285
Monster Beverage
MNST
$91B
$40.3M 0.07%
643,122
+4,100
+0.6% +$251K
ASML icon
286
ASML
ASML
$652B
$40.1M 0.07%
50,000
+30,000
+150% +$21.5M
MGTX icon
287
MeiraGTx Holdings
MGTX
$1.13B
$39.3M 0.07%
6,034,578
+400,000
+7% +$2.36M
CHYM
288
Chime Financial
CHYM
$9.48B
$39.3M 0.07%
+1,140,043
New +$37.6M
AHR icon
289
American Healthcare REIT
AHR
$10.4B
$39.3M 0.07%
1,070,000
+20,000
+2% +$665K
TAK icon
290
Takeda Pharmaceutical
TAK
$52.9B
$39.2M 0.07%
2,533,725
-899,298
-26% -$13.3M
GWW icon
291
W.W. Grainger
GWW
$60.9B
$38.5M 0.06%
37,042
+6,600
+22% +$6.86M
PEG icon
292
Public Service Enterprise Group
PEG
$37.7B
$38.5M 0.06%
+456,984
New +$36.9M
FIS icon
293
Fidelity National Information Services
FIS
$22.1B
$38.4M 0.06%
471,178
+22,800
+5% +$1.77M
YUM icon
294
Yum! Brands
YUM
$40.8B
$37.7M 0.06%
254,602
+222,050
+682% +$32.4M
TTWO icon
295
Take-Two Interactive
TTWO
$45.3B
$37.7M 0.06%
155,160
+5,400
+4% +$1.22M
JNPR
296
DELISTED
Juniper Networks
JNPR
$37.7M 0.06%
943,562
-1,186,273
-56% -$42.5M
EXR icon
297
Extra Space Storage
EXR
$31.4B
$37.5M 0.06%
254,400
-149,100
-37% -$21.7M
AMP icon
298
Ameriprise Financial
AMP
$49.1B
$37.5M 0.06%
70,168
+25,400
+57% +$12.5M
BWA icon
299
BorgWarner
BWA
$12.8B
$37.2M 0.06%
1,111,000
+778,000
+234% +$23.9M
GLW icon
300
Corning
GLW
$133B
$37.1M 0.06%
706,021
+2,500
+0.4% +$117K
10 11
12
13 14

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.