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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
COST icon
26
Costco
COST
$423B
$344M 0.58%
347,877
-34,400
-9% -$34.2M
ABBV icon
27
AbbVie
ABBV
$455B
$300M 0.51%
1,618,841
-179,892
-10% -$33.4M
SLNO
28
DELISTED
Soleno Therapeutics
SLNO
$300M 0.5%
3,575,964
-816,732
-19% -$61.1M
CSCO icon
29
Cisco
CSCO
$448B
$298M 0.5%
4,300,721
-128,300
-3% -$7.88M
IBM icon
30
IBM
IBM
$209B
$289M 0.49%
981,190
+88,000
+10% +$22.7M
INSM icon
31
Insmed
INSM
$22B
$288M 0.48%
2,859,452
-587,492
-17% -$44.9M
CRM icon
32
Salesforce
CRM
$148B
$281M 0.47%
1,028,739
+196,000
+24% +$52.4M
PLTR icon
33
Palantir
PLTR
$293B
$266M 0.45%
1,948,200
+78,900
+4% +$9.25M
PM icon
34
Philip Morris
PM
$299B
$260M 0.44%
1,425,654
+7,700
+0.5% +$1.32M
KO icon
35
Coca-Cola
KO
$381B
$251M 0.42%
3,547,882
+462,600
+15% +$33M
UNH icon
36
UnitedHealth
UNH
$383B
$240M 0.4%
770,012
-144,039
-16% -$55.1M
DIS icon
37
Walt Disney
DIS
$167B
$238M 0.4%
1,921,525
-202,100
-10% -$21M
WFC icon
38
Wells Fargo
WFC
$258B
$236M 0.4%
2,950,512
+118,416
+4% +$8.54M
T icon
39
AT&T
T
$159B
$222M 0.37%
7,665,439
+449,400
+6% +$12.4M
BSX icon
40
Boston Scientific
BSX
$68.4B
$221M 0.37%
2,055,365
-536,748
-21% -$54.3M
INTU icon
41
Intuit
INTU
$86.3B
$217M 0.37%
276,100
-61,700
-18% -$41.8M
ABT icon
42
Abbott
ABT
$183B
$217M 0.37%
1,597,715
+180,051
+13% +$23.7M
RPRX icon
43
Royalty Pharma
RPRX
$26.2B
$216M 0.36%
6,000,000
-250,000
-4% -$8.28M
GE icon
44
GE Aerospace
GE
$368B
$211M 0.36%
820,130
+22,647
+3% +$4.97M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$204M 0.34%
1,336,570
+58,143
+5% +$8.94M
ISRG icon
46
Intuitive Surgical
ISRG
$126B
$201M 0.34%
369,584
-16,903
-4% -$8.84M
DHR icon
47
Danaher
DHR
$138B
$198M 0.33%
1,002,895
+21,469
+2% +$4.16M
AMD icon
48
Advanced Micro Devices
AMD
$791B
$198M 0.33%
1,395,994
+48,200
+4% +$5.25M
NOW icon
49
ServiceNow
NOW
$114B
$188M 0.32%
915,500
+71,000
+8% +$13.4M
BA icon
50
Boeing
BA
$175B
$187M 0.32%
894,774
+56,552
+7% +$10.7M
1
2
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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.