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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
CAT icon
26
Caterpillar
CAT
$375B
$392M 0.55%
367,704
-19,100
-5% -$16.8M
COST icon
27
Costco
COST
$400B
$370M 0.52%
395,677
-2,000
-0.5% -$1.99M
BAC icon
28
Bank of America
BAC
$438B
$370M 0.52%
6,492,673
+93,300
+1% +$4.96M
ROIV icon
29
Roivant Sciences
ROIV
$30.2B
$366M 0.51%
10,349,328
-2,444,769
-19% -$72.2M
MA icon
30
Mastercard
MA
$497B
$364M 0.51%
709,610
-4,000
-0.6% -$1.99M
DVN icon
31
Devon Energy
DVN
$53.9B
$349M 0.49%
8,448,385
+7,607,191
+904% +$353M
PRAX icon
32
Praxis Precision Medicines
PRAX
$9.64B
$340M 0.48%
1,015,480
+199,741
+24% +$63.2M
GE icon
33
GE Aerospace
GE
$338B
$330M 0.46%
881,663
-153,100
-15% -$47.9M
PG icon
34
Procter & Gamble
PG
$331B
$311M 0.44%
2,120,273
-696,700
-25% -$101M
HD icon
35
Home Depot
HD
$310B
$295M 0.41%
837,256
-116,600
-12% -$37.9M
CVX icon
36
Chevron
CVX
$419B
$286M 0.4%
1,724,613
-776,153
-31% -$144M
KO icon
37
Coca-Cola
KO
$377B
$281M 0.39%
3,453,382
-348,800
-9% -$27.5M
KLAC icon
38
KLA
KLAC
$239B
$276M 0.39%
914,840
-34,700
-4% -$6.89M
GEV icon
39
GE Vernova
GEV
$253B
$276M 0.39%
234,699
+10,200
+5% +$10.4M
DOV icon
40
Dover
DOV
$25.8B
$275M 0.39%
1,224,468
+502,822
+70% +$110M
RTX icon
41
RTX Corp
RTX
$266B
$272M 0.38%
1,434,057
+21,600
+2% +$3.96M
ORCL icon
42
Oracle
ORCL
$466B
$271M 0.38%
1,846,649
-72,467
-4% -$13.1M
PANW icon
43
Palo Alto Networks
PANW
$273B
$262M 0.37%
768,300
-70,600
-8% -$16.2M
SNDK
44
Sandisk
SNDK
$258B
$262M 0.37%
115,099
+2,900
+3% +$4.14M
MRK icon
45
Merck
MRK
$364B
$261M 0.37%
2,030,023
-657,416
-24% -$76.9M
NFLX icon
46
Netflix
NFLX
$317B
$257M 0.36%
3,602,330
-30,100
-0.8% -$2.65M
IBM icon
47
IBM
IBM
$226B
$253M 0.35%
898,190
-39,200
-4% -$9.88M
PM icon
48
Philip Morris
PM
$289B
$251M 0.35%
1,389,954
-4,600
-0.3% -$798K
APH icon
49
Amphenol
APH
$201B
$251M 0.35%
2,846,240
-723,536
-20% -$52.2M
NSC icon
50
Norfolk Southern
NSC
$72.6B
$241M 0.34%
766,536
-87,500
-10% -$27M
1
2
3 4 5

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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.