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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
ROIV icon
401
Roivant Sciences
ROIV
$25B
$23.5M 0.04%
2,082,383
-1,737,600
-45% -$18.8M
TYL icon
402
Tyler Technologies
TYL
$12.8B
$23.4M 0.04%
39,500
+400
+1% +$227K
MHK icon
403
Mohawk Industries
MHK
$9.25B
$23.3M 0.04%
222,570
-158,200
-42% -$16.5M
LNT icon
404
Alliant Energy
LNT
$18.3B
$23.3M 0.04%
385,308
+1,100
+0.3% +$67.3K
NPB
405
Northpointe Bancshares
NPB
$603M
$23.2M 0.04%
1,694,728
+931,240
+122% +$12.5M
ADM icon
406
Archer Daniels Midland
ADM
$38.5B
$23.2M 0.04%
440,092
+3,400
+0.8% +$165K
EXE
407
Expand Energy Corp
EXE
$21.5B
$23.2M 0.04%
198,300
+156,400
+373% +$17.5M
BFS
408
Saul Centers
BFS
$838M
$23.1M 0.04%
676,401
– –
BNTC icon
409
Benitec Biopharma
BNTC
$430M
$23.1M 0.04%
1,972,524
– –
PPL
410
PPL Corp
PPL
$26.5B
$22.9M 0.04%
677,100
+3,300
+0.5% +$115K
RDNT icon
411
RadNet
RDNT
$5.44B
$22.9M 0.04%
403,150
+236,648
+142% +$13M
HIG icon
412
Hartford Financial Services
HIG
$38.9B
$22.9M 0.04%
180,232
-672,200
-79% -$83.5M
STZ icon
413
Constellation Brands
STZ
$22.4B
$22.8M 0.04%
140,167
-1,700
-1% -$305K
MRSH
414
Marsh
MRSH
$91.4B
$22.8M 0.04%
104,261
-253,600
-71% -$57.3M
PAX icon
415
Patria Investments
PAX
$1.84B
$22.8M 0.04%
1,621,192
-3,808
-0.2% -$45.7K
AZN icon
416
AstraZeneca
AZN
$241B
$22.7M 0.04%
162,696
-160,940
-50% -$22.6M
ZTS icon
417
Zoetis
ZTS
$31.9B
$22.7M 0.04%
145,353
-198,989
-58% -$31.6M
TSM icon
418
TSMC
TSM
$2.16T
$22.6M 0.04%
+100,000
New +$18.5M
NTRS icon
419
Northern Trust
NTRS
$33.4B
$22.6M 0.04%
178,200
+37,300
+26% +$3.81M
DOCU
420
DocuSign
DOCU
$11B
$22.6M 0.04%
+290,000
New +$23.5M
CTRE icon
421
CareTrust REIT
CTRE
$9.65B
$22.5M 0.04%
+735,000
New +$21.2M
LLYVK icon
422
Liberty Live Group Series C
LLYVK
$9.53B
$22.4M 0.04%
275,500
-12,895
-4% -$951K
MOH icon
423
Molina Healthcare
MOH
$9.99B
$22.3M 0.04%
74,928
+32,728
+78% +$10.3M
AL
424
DELISTED
Air Lease Corp
AL
$22.2M 0.04%
+379,839
New +$19.8M
KNTK icon
425
Kinetik
KNTK
$3.58B
$22M 0.04%
+500,000
New +$22M
15 16
17
18 19

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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.