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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
SW
451
Smurfit Westrock
SW
$25.4B
$19.6M 0.03%
454,189
+3,000
+0.7% +$128K
HPE icon
452
Hewlett Packard
HPE
$69.4B
$19.5M 0.03%
953,136
+154,500
+19% +$2.59M
RJF icon
453
Raymond James Financial
RJF
$34.3B
$19.4M 0.03%
126,350
+31,000
+33% +$4.44M
COHR icon
454
Coherent
COHR
$63.3B
$19.4M 0.03%
217,000
-8,000
-4% -$576K
ETNB
455
DELISTED
89bio
ETNB
$19.3M 0.03%
+1,969,000
New +$16.3M
EQR icon
456
Equity Residential
EQR
$25.4B
$19.1M 0.03%
282,576
-104,357
-27% -$7.17M
WBD icon
457
Warner Bros
WBD
$64.7B
$19M 0.03%
1,662,043
-375,300
-18% -$3.5M
GDDY icon
458
GoDaddy
GDDY
$11.3B
$19M 0.03%
105,500
-23,400
-18% -$4.2M
SAFT icon
459
Safety Insurance
SAFT
$1.52B
$18.9M 0.03%
238,600
+21,600
+10% +$1.7M
TLN
460
Talen Energy Corp
TLN
$16.3B
$18.9M 0.03%
+65,000
New +$15.4M
EBAY icon
461
eBay
EBAY
$48.7B
$18.4M 0.03%
247,700
-139,500
-36% -$9.89M
RELY icon
462
Remitly
RELY
$5.19B
$18.3M 0.03%
975,175
+208,783
+27% +$4.34M
BKR icon
463
Baker Hughes
BKR
$61.3B
$18.3M 0.03%
477,402
+178,800
+60% +$6.75M
ESI icon
464
Element Solutions
ESI
$9.48B
$18.2M 0.03%
805,000
-79,347
-9% -$1.66M
BLDR icon
465
Builders FirstSource
BLDR
$8.11B
$18.2M 0.03%
156,200
+86,758
+125% +$10M
BBY icon
466
Best Buy
BBY
$18.2B
$18.2M 0.03%
271,400
+133,500
+97% +$9.07M
EIX icon
467
Edison International
EIX
$27.2B
$18.2M 0.03%
352,404
-250,900
-42% -$13.8M
ULTA icon
468
Ulta Beauty
ULTA
$23.4B
$18.2M 0.03%
38,852
-3,500
-8% -$1.45M
GIS icon
469
General Mills
GIS
$19.3B
$18.1M 0.03%
348,396
-28,500
-8% -$1.57M
CPK icon
470
Chesapeake Utilities
CPK
$3.19B
$18M 0.03%
150,000
-50,000
-25% -$6.29M
VRSN icon
471
VeriSign
VRSN
$27B
$17.7M 0.03%
61,440
-12,800
-17% -$3.47M
MPC icon
472
Marathon Petroleum
MPC
$91.3B
$17.7M 0.03%
106,360
-167,000
-61% -$25M
MKC icon
473
McCormick & Company Non-Voting
MKC
$14B
$17.5M 0.03%
231,430
+1,000
+0.4% +$74.9K
ABEO icon
474
Abeona Therapeutics
ABEO
$389M
$17.5M 0.03%
3,072,985
+381,357
+14% +$2.17M
NI icon
475
NiSource
NI
$21.3B
$17.4M 0.03%
431,162
+2,300
+0.5% +$90.2K
17 18
19
20 21

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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.