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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
HST icon
476
Host Hotels & Resorts
HST
$15.1B
$21.8M 0.03%
917,633
-53,000
-5% -$1.18M
ECL icon
477
Ecolab
ECL
$76.3B
$21.7M 0.03%
77,852
-35,473
-31% -$9.34M
ACRS icon
478
Aclaris Therapeutics
ACRS
$818M
$21.5M 0.03%
4,071,000
+200,000
+5% +$892K
SSB icon
479
SouthState Bank Corp
SSB
$10.2B
$21.5M 0.03%
215,299
+21,499
+11% +$2.07M
RBA icon
480
RB Global
RBA
$15.1B
$21.5M 0.03%
184,273
-2,075,872
-92% -$218M
TCBX icon
481
Third Coast Bancshares
TCBX
$748M
$21.3M 0.03%
527,875
+32,962
+7% +$1.28M
PNC icon
482
PNC Financial Services
PNC
$96B
$21.3M 0.03%
86,368
-125,424
-59% -$28.1M
WST icon
483
West Pharmaceutical
WST
$23.7B
$21.2M 0.03%
59,007
-5,200
-8% -$1.59M
KRNY icon
484
Kearny Financial
KRNY
$615M
$21.1M 0.03%
2,233,683
+57,686
+3% +$475K
CMS icon
485
CMS Energy
CMS
$21.4B
$21.1M 0.03%
275,361
+266,900
+3,154% +$20M
EXPE icon
486
Expedia Group
EXPE
$32.7B
$21M 0.03%
82,000
+35,200
+75% +$8.36M
VRSK icon
487
Verisk Analytics
VRSK
$23.2B
$21M 0.03%
116,800
+32,400
+38% +$5.71M
FFIV icon
488
F5
FFIV
$22.9B
$20.9M 0.03%
50,300
-100
-0.2% -$35.5K
TLNC
489
Talon Capital Corp
TLNC
$349M
$20.9M 0.03%
2,025,000
– –
MLAA
490
Mountain Lake Acquisition Corp II
MLAA
$20.9M 0.03%
2,100,000
– –
UGI icon
491
UGI
UGI
$8.27B
$20.6M 0.03%
+596,000
New +$21.1M
AACI
492
Armada Acquisition Corp III
AACI
$342M
$20.2M 0.03%
2,025,000
– –
HELP
493
Cybin Inc
HELP
$1,000M
$20.2M 0.03%
3,060,000
+2,360,000
+337% +$11.8M
ARES icon
494
Ares Management
ARES
$30.3B
$20.2M 0.03%
181,100
-192,700
-52% -$23.1M
ANNX icon
495
Annexon
ANNX
$828M
$20M 0.03%
3,500,000
-800,000
-19% -$4.42M
ECHO
496
EchoStar
ECHO
$26.5B
$19.9M 0.03%
196,500
+76,400
+64% +$9.34M
IACQ
497
Irenic Acquisition Corp
IACQ
$320M
$19.8M 0.03%
+1,980,000
New +$19.7M
SORN
498
Soren Acquisition Corp
SORN
$347M
$19.6M 0.03%
1,980,000
– –
SGI
499
Somnigroup International
SGI
$14.4B
$19.6M 0.03%
250,000
-83,000
-25% -$6.08M
KOD icon
500
Kodiak Sciences
KOD
$2.12B
$19.5M 0.03%
500,000
-75,000
-13% -$2.92M
18 19
20
21 22

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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.