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
CORZ icon
326
Core Scientific
CORZ
$7.44B
$32.4M 0.05%
1,900,000
+900,000
+90% +$9.01M
GTES icon
327
Gates Industrial Corporation Ltd.
GTES
$7.62B
$32.3M 0.05%
+1,400,585
New +$28.2M
ZION icon
328
Zions Bancorporation
ZION
$10.6B
$32M 0.05%
+616,248
New +$28.9M
TEL icon
329
TE Connectivity
TEL
$62.1B
$31.9M 0.05%
189,043
+48,345
+34% +$7.34M
PECO icon
330
Phillips Edison & Co
PECO
$5.36B
$31.9M 0.05%
910,000
-5,000
-0.5% -$177K
NWSA icon
331
News Corp Class A
NWSA
$15.3B
$31.8M 0.05%
1,070,099
-224,500
-17% -$6.17M
KVUE icon
332
Kenvue
KVUE
$37.3B
$31.8M 0.05%
1,518,958
-130,800
-8% -$2.98M
IDXX icon
333
Idexx Laboratories
IDXX
$47.4B
$31.8M 0.05%
+59,201
New +$28.3M
FTV icon
334
Fortive
FTV
$18.2B
$31.7M 0.05%
607,522
+326,340
+116% +$17.1M
FULC icon
335
Fulcrum Therapeutics
FULC
$289M
$31.6M 0.05%
4,589,000
+1,589,000
+53% +$8.5M
TFC icon
336
Truist Financial
TFC
$64.5B
$31.6M 0.05%
734,364
+23,400
+3% +$916K
VLO icon
337
Valero Energy
VLO
$88.6B
$31.2M 0.05%
231,900
-7,000
-3% -$872K
BIIB icon
338
Biogen
BIIB
$30.7B
$31.1M 0.05%
247,937
+177,170
+250% +$22.1M
CSGP icon
339
CoStar Group
CSGP
$12.1B
$31.1M 0.05%
386,400
+1,800
+0.5% +$140K
DAL icon
340
Delta Air Lines
DAL
$61.2B
$30.9M 0.05%
628,011
-17,600
-3% -$808K
IR icon
341
Ingersoll Rand
IR
$34.5B
$30.7M 0.05%
369,492
-55,095
-13% -$4.34M
CTRI icon
342
Centuri Holdings
CTRI
$2.3B
$30.7M 0.05%
+1,369,228
New +$26.8M
ALGN icon
343
Align Technology
ALGN
$12.4B
$30.6M 0.05%
161,811
+34,423
+27% +$6.08M
HLT icon
344
Hilton Worldwide
HLT
$70.3B
$30.6M 0.05%
114,900
+28,900
+34% +$6.88M
RIO icon
345
Rio Tinto
RIO
$161B
$30.6M 0.05%
524,602
+444,602
+556% +$26.3M
AURA icon
346
Aura Biosciences
AURA
$745M
$30.6M 0.05%
4,881,125
– –
KD icon
347
Kyndryl
KD
$3.19B
$30.4M 0.05%
725,000
-540,000
-43% -$19.5M
DYN icon
348
Dyne Therapeutics
DYN
$4.8B
$30.4M 0.05%
+3,191,000
New +$35.1M
CP icon
349
Canadian Pacific Kansas City
CP
$79.5B
$30.4M 0.05%
383,028
-461,787
-55% -$35.5M
TNGX icon
350
Tango Therapeutics
TNGX
$4.66B
$30.2M 0.05%
+5,905,349
New +$14.6M
12 13
14
15 16

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.