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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
SLB icon
301
SLB Ltd
SLB
$75.3B
$37M 0.06%
1,095,767
+1,060,754
+3,030% +$36.8M
JBL icon
302
Jabil
JBL
$36B
$37M 0.06%
169,591
-226,200
-57% -$36.7M
CAH icon
303
Cardinal Health
CAH
$54.8B
$36.7M 0.06%
218,600
+155,805
+248% +$23.1M
ZVRA icon
304
Zevra Therapeutics
ZVRA
$603M
$36.7M 0.06%
4,168,000
+550,000
+15% +$4.46M
MDU icon
305
MDU Resources
MDU
$4.21B
$36.7M 0.06%
2,200,000
+651,136
+42% +$11M
OCUL icon
306
Ocular Therapeutix
OCUL
$1.88B
$36.1M 0.06%
3,890,177
-1,309,823
-25% -$10.3M
XEL icon
307
Xcel Energy
XEL
$48.5B
$36M 0.06%
528,242
-245,800
-32% -$17M
DXCM icon
308
DexCom
DXCM
$32.9B
$35.7M 0.06%
408,689
+393,568
+2,603% +$30.8M
VICI icon
309
VICI Properties
VICI
$29.2B
$35.3M 0.06%
1,082,800
-129,300
-11% -$4.11M
FRT icon
310
Federal Realty Investment Trust
FRT
$10.6B
$35.3M 0.06%
371,100
-49,300
-12% -$4.66M
ELV icon
311
Elevance Health
ELV
$82.8B
$34.7M 0.06%
89,176
-16,987
-16% -$6.83M
CLH icon
312
Clean Harbors
CLH
$16.3B
$34.7M 0.06%
150,000
-77,000
-34% -$16.9M
TRGP icon
313
Targa Resources
TRGP
$56.5B
$34.6M 0.06%
198,700
-300
-0.2% -$50.4K
MSCI icon
314
MSCI
MSCI
$41.6B
$34.5M 0.06%
59,900
-700
-1% -$387K
AMCR icon
315
Amcor
AMCR
$21.6B
$34M 0.06%
739,738
-64,080
-8% -$2.96M
ETOR
316
eToro Group
ETOR
$2.95B
$33.8M 0.06%
+507,763
New +$32.7M
PWR icon
317
Quanta Services
PWR
$106B
$33.5M 0.06%
88,691
-31,000
-26% -$9.95M
HAS icon
318
Hasbro
HAS
$12.9B
$33.5M 0.06%
453,672
+159,000
+54% +$10M
EHC icon
319
Encompass Health
EHC
$10.9B
$33.4M 0.06%
272,729
+67,567
+33% +$7.72M
EA icon
320
Electronic Arts
EA
$53B
$33.4M 0.06%
208,966
-7,500
-3% -$1.11M
BBT
321
Beacon Financial Corp
BBT
$2.72B
$33.2M 0.06%
1,325,189
+149,569
+13% +$3.72M
LENZ
322
LENZ Therapeutics
LENZ
$156M
$32.9M 0.06%
1,122,738
+585,000
+109% +$15.9M
SLDB icon
323
Solid Biosciences
SLDB
$840M
$32.8M 0.06%
6,729,484
– –
KFY icon
324
Korn Ferry
KFY
$4.21B
$32.6M 0.05%
+444,000
New +$29.6M
WMB icon
325
Williams Companies
WMB
$88.5B
$32.6M 0.05%
518,299
+55,800
+12% +$3.29M
11 12
13
14 15

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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.