We are live on ! Find out more
Adage Capital Partners

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
Cap. Flow
-$2.43B
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$353M
2
MRVL icon
Marvell Technology
MRVL
+$150M
3
SYRE icon
Spyre Therapeutics
SYRE
+$126M
4
BBIO icon
BridgeBio Pharma
BBIO
+$116M
5
DOV icon
Dover
DOV
+$110M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$713M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$355M
3
CTRA
Coterra Energy
CTRA
+$289M
4
RPRX icon
Royalty Pharma
RPRX
+$259M
5
LLY icon
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
STT icon
326
State Street
STT
$52.7B
$41.8M 0.06%
246,632
-3,400
-1% -$524K
NI icon
327
NiSource
NI
$20B
$41.7M 0.06%
877,262
-252,700
-22% -$12M
MDT icon
328
Medtronic
MDT
$118B
$41.5M 0.06%
530,568
-458,621
-46% -$37M
GFS icon
329
GlobalFoundries
GFS
$25.2B
$41.2M 0.06%
500,000
-400,000
-44% -$28M
MIRM icon
330
Mirum Pharmaceuticals
MIRM
$6.38B
$41M 0.06%
350,000
-25,000
-7% -$2.51M
DRI icon
331
Darden Restaurants
DRI
$23.8B
$40.6M 0.06%
197,104
+94,000
+91% +$18.8M
AXON
332
Axon Enterprise
AXON
$39.8B
$40.3M 0.06%
71,800
+1,100
+2% +$460K
KLAR
333
Klarna Group
KLAR
$5.26B
$39.9M 0.06%
1,972,836
+131,295
+7% +$2.07M
CHD icon
334
Church & Dwight Co
CHD
$22.6B
$39.8M 0.06%
+411,174
New +$39.3M
OLED icon
335
Universal Display
OLED
$3.67B
$39.8M 0.06%
459,626
+269,500
+142% +$24.9M
CMG icon
336
Chipotle Mexican Grill
CMG
$45.6B
$38.9M 0.05%
1,143,250
-651,500
-36% -$21.3M
TTWO icon
337
Take-Two Interactive
TTWO
$39.5B
$38.8M 0.05%
155,160
-800
-0.5% -$177K
WPM icon
338
Wheaton Precious Metals
WPM
$71.2B
$38.8M 0.05%
345,000
+145,000
+73% +$18.9M
CTRE icon
339
CareTrust REIT
CTRE
$9.22B
$38.7M 0.05%
960,000
+240,000
+33% +$9.43M
VMC icon
340
Vulcan Materials
VMC
$32.4B
$38.5M 0.05%
130,508
+106,200
+437% +$30.4M
NVS icon
341
Novartis
NVS
$261B
$38.5M 0.05%
245,557
-12,443
-5% -$1.87M
FRPT icon
342
Freshpet
FRPT
$3.23B
$38.4M 0.05%
650,000
+325,000
+100% +$18.6M
RKT icon
343
Rocket Companies
RKT
$38B
$38.2M 0.05%
2,425,000
+1,450,100
+149% +$20.9M
HAS icon
344
Hasbro
HAS
$12.5B
$37.4M 0.05%
452,772
+83,800
+23% +$7.54M
IDXX icon
345
Idexx Laboratories
IDXX
$40.6B
$37M 0.05%
70,301
+2,000
+3% +$1.12M
CARR icon
346
Carrier Global
CARR
$47.8B
$36.4M 0.05%
495,842
+13,242
+3% +$865K
XYZ
347
Block Inc
XYZ
$47.7B
$36.2M 0.05%
476,900
-8,700
-2% -$612K
JCAP
348
Jefferson Capital
JCAP
$1.24B
$36.2M 0.05%
1,857,858
+95,059
+5% +$1.77M
VMRK
349
Vivmark Residential
VMRK
$50.3B
$36M 0.05%
530,229
-27,900
-5% -$1.81M
ELAN icon
350
Elanco Animal Health
ELAN
$11.8B
$35.8M 0.05%
1,456,569
+12,881
+0.9% +$298K
12 13
14
15 16

Similar funds

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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.