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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
IT icon
376
Gartner
IT
$12.8B
$26.5M 0.04%
65,500
-4,600
-7% -$1.92M
AGIO icon
377
Agios Pharmaceuticals
AGIO
$1.89B
$26.3M 0.04%
791,000
+48,000
+6% +$1.45M
DD icon
378
DuPont de Nemours
DD
$19.3B
$26.3M 0.04%
305,363
+1,434
+0.5% +$119K
IDYA icon
379
IDEAYA Biosciences
IDYA
$3.49B
$26M 0.04%
1,238,094
+50,000
+4% +$959K
ZBRA icon
380
Zebra Technologies
ZBRA
$17.3B
$25.9M 0.04%
84,111
-40,800
-33% -$11.1M
CINF icon
381
Cincinnati Financial
CINF
$27.5B
$25.8M 0.04%
173,200
+70,500
+69% +$10.1M
WAB icon
382
Wabtec
WAB
$50.6B
$25.7M 0.04%
122,986
+61,065
+99% +$11.7M
FLR icon
383
Fluor
FLR
$7.19B
$25.6M 0.04%
500,000
+56,000
+13% +$2.23M
EMR icon
384
Emerson Electric
EMR
$88.5B
$25.2M 0.04%
188,849
-194,644
-51% -$22.3M
FRPT icon
385
Freshpet
FRPT
$3.09B
$25M 0.04%
368,000
+254,500
+224% +$19.9M
FITB
386
Fifth Third Bancorp
FITB
$52.5B
$24.9M 0.04%
606,397
+227,016
+60% +$8.52M
CPAY icon
387
Corpay
CPAY
$25.9B
$24.7M 0.04%
74,558
-29,100
-28% -$9.49M
CNC icon
388
Centene
CNC
$31.7B
$24.7M 0.04%
455,712
-190,516
-29% -$11.2M
FFIV icon
389
F5
FFIV
$23.4B
$24.7M 0.04%
84,040
-9,000
-10% -$2.49M
ALLY icon
390
Ally Financial
ALLY
$13.7B
$24.7M 0.04%
635,000
-15,000
-2% -$520K
GLNG icon
391
Golar LNG
GLNG
$5.03B
$24.7M 0.04%
+600,000
New +$23.7M
RNST icon
392
Renasant Corp
RNST
$4.06B
$24.3M 0.04%
677,300
-318,885
-32% -$10.6M
EFX icon
393
Equifax
EFX
$20.7B
$24.3M 0.04%
93,800
-9,400
-9% -$2.39M
FOX icon
394
Fox Class B
FOX
$22B
$24.3M 0.04%
470,865
+500
+0.1% +$24.3K
APTV icon
395
Aptiv
APTV
$10.1B
$24.2M 0.04%
354,400
-130,000
-27% -$8.05M
AVB icon
396
AvalonBay Communities
AVB
$27B
$24.2M 0.04%
118,755
-50,983
-30% -$10.4M
TPR icon
397
Tapestry
TPR
$31.5B
$24.2M 0.04%
275,200
-66,800
-20% -$5.06M
LULU icon
398
lululemon athletica
LULU
$13.9B
$24M 0.04%
101,200
-1,100
-1% -$303K
IRON icon
399
Disc Medicine
IRON
$3.01B
$23.8M 0.04%
450,000
+150,000
+50% +$7.05M
UAL icon
400
United Airlines
UAL
$43.2B
$23.8M 0.04%
299,109
-1,000
-0.3% -$73.7K
14 15
16
17 18

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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.