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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
TRMB icon
451
Trimble
TRMB
$13.4B
$23.4M 0.03%
457,722
+245,500
+116% +$14.5M
AVB
452
DELISTED
AvalonBay Communities
AVB
$23.4M 0.03%
123,782
+36,414
+42% +$6.58M
PHM icon
453
Pultegroup
PHM
$22.7B
$23.3M 0.03%
169,800
+57,700
+51% +$7.01M
FISV
454
Fiserv Inc
FISV
$25.9B
$23.3M 0.03%
474,981
-6,600
-1% -$369K
HSY icon
455
Hershey
HSY
$34.6B
$23.2M 0.03%
132,085
+28,300
+27% +$5.34M
KYMR icon
456
Kymera Therapeutics
KYMR
$9.6B
$22.9M 0.03%
200,000
-135,000
-40% -$11.6M
SHOP icon
457
Shopify
SHOP
$163B
$22.8M 0.03%
+200,000
New +$22.8M
IEAG
458
Infinite Eagle Acquisition Corp
IEAG
$445M
$22.8M 0.03%
2,250,000
– –
FVAV
459
Fortress Value Acquisition Corp V
FVAV
$369M
$22.7M 0.03%
2,250,000
– –
OIM
460
OneIM Acquisition Corp
OIM
$366M
$22.7M 0.03%
2,250,000
– –
APXT
461
Apex Treasury Corp
APXT
$466M
$22.6M 0.03%
2,250,000
– –
FSLR icon
462
First Solar
FSLR
$21.8B
$22.6M 0.03%
95,800
-300
-0.3% -$70.3K
DGX icon
463
Quest Diagnostics
DGX
$26B
$22.5M 0.03%
+106,303
New +$20.9M
SAFT icon
464
Safety Insurance
SAFT
$1.52B
$22.5M 0.03%
300,000
– –
ACAA
465
Averin Capital Acquisition Corp
ACAA
$356M
$22.4M 0.03%
+2,250,000
New +$22.4M
CNR
466
Core Natural Resources Inc
CNR
$4.93B
$22.4M 0.03%
280,000
-120,000
-30% -$10.6M
LUV icon
467
Southwest Airlines
LUV
$18.9B
$22.4M 0.03%
435,577
-47,800
-10% -$2.01M
ODFL icon
468
Old Dominion Freight Line
ODFL
$37.7B
$22.3M 0.03%
103,100
-31,700
-24% -$6.84M
CPRT icon
469
Copart
CPRT
$29.7B
$22.3M 0.03%
789,900
+742,100
+1,553% +$24M
RREV
470
RRE Ventures Acquisition Corp
RREV
$330M
$22.2M 0.03%
+2,250,000
New +$22.2M
ON icon
471
ON Semiconductor
ON
$27.6B
$22.2M 0.03%
234,300
-78,700
-25% -$8.07M
SKY icon
472
Champion Homes
SKY
$4.52B
$22M 0.03%
250,000
+79,413
+47% +$6.08M
WTW icon
473
Willis Towers Watson
WTW
$29.1B
$22M 0.03%
84,188
-36,000
-30% -$9.63M
IDA icon
474
Idacorp
IDA
$7.88B
$21.9M 0.03%
145,000
-35,000
-19% -$5.04M
APLE icon
475
Apple Hospitality REIT
APLE
$3.67B
$21.9M 0.03%
1,300,000
-300,000
-19% -$4.29M
17 18
19
20 21

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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.