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
TARS icon
426
Tarsus Pharmaceuticals
TARS
$2.67B
$22M 0.04%
543,000
+33,000
+6% +$1.49M
DELL icon
427
Dell
DELL
$302B
$22M 0.04%
179,400
-15,300
-8% -$1.56M
CNP icon
428
CenterPoint Energy
CNP
$27.4B
$22M 0.04%
597,838
-972,000
-62% -$36M
DG icon
429
Dollar General
DG
$28.1B
$21.9M 0.04%
191,400
+170,400
+811% +$16.9M
AMAL icon
430
Amalgamated Financial
AMAL
$1.49B
$21.9M 0.04%
701,573
-39,069
-5% -$1.14M
TEAM icon
431
Atlassian
TEAM
$28B
$21.8M 0.04%
107,500
+53,500
+99% +$11.1M
KEYS icon
432
Keysight
KEYS
$58.3B
$21.8M 0.04%
133,235
+400
+0.3% +$61K
A icon
433
Agilent Technologies
A
$39.3B
$21.8M 0.04%
184,733
-72,545
-28% -$8.04M
AFL icon
434
Aflac
AFL
$63.7B
$21.7M 0.04%
205,674
+128,900
+168% +$13.5M
RYTM icon
435
Rhythm Pharmaceuticals
RYTM
$7.26B
$21.5M 0.04%
+341,000
New +$20.9M
MNPR icon
436
Monopar Therapeutics
MNPR
$794M
$21.4M 0.04%
599,195
– –
SF
437
Stifel
SF
$12.7B
$21.2M 0.04%
306,000
+201,000
+191% +$12.3M
NBR icon
438
Nabors Industries
NBR
$1.24B
$21M 0.04%
750,000
+150,000
+25% +$4.46M
HII icon
439
Huntington Ingalls Industries
HII
$12.7B
$20.9M 0.04%
86,756
+26,096
+43% +$5.83M
ALL icon
440
Allstate
ALL
$67.6B
$20.8M 0.04%
103,519
-78,300
-43% -$15.6M
TGT icon
441
Target
TGT
$67.3B
$20.7M 0.03%
210,179
-181,100
-46% -$17.4M
FNV icon
442
Franco-Nevada
FNV
$42.2B
$20.7M 0.03%
+126,000
New +$20.9M
VLTO icon
443
Veralto
VLTO
$23.5B
$20.4M 0.03%
201,967
+1,300
+0.6% +$125K
ODFL icon
444
Old Dominion Freight Line
ODFL
$45.6B
$20.3M 0.03%
125,300
-21,200
-14% -$3.38M
ESS icon
445
Essex Property Trust
ESS
$18.5B
$20.3M 0.03%
71,632
-12,700
-15% -$3.57M
AZEK
446
DELISTED
The AZEK Co
AZEK
$20.3M 0.03%
372,994
-709,920
-66% -$35.6M
WRB icon
447
W.R. Berkley
WRB
$26.5B
$20.2M 0.03%
+274,525
New +$19.7M
DRI icon
448
Darden Restaurants
DRI
$23.4B
$20.1M 0.03%
92,143
+8,800
+11% +$1.83M
FISI icon
449
Financial Institutions
FISI
$841M
$20M 0.03%
778,821
+3,650
+0.5% +$91.1K
NTST
450
NETSTREIT Corp
NTST
$2.05B
$19.7M 0.03%
1,162,949
+570,094
+96% +$9.13M
16 17
18
19 20

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.