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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
+879.75%
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
EL icon
476
Estee Lauder
EL
$30.9B
$17.3M 0.03%
214,484
+30,800
+17% +$1.98M
CBSH icon
477
Commerce Bancshares
CBSH
$8.51B
$17.3M 0.03%
292,126
-47,250
-14% -$2.77M
WDC icon
478
Western Digital
WDC
$156B
$17.2M 0.03%
269,537
+27,100
+11% +$1.29M
IFF icon
479
International Flavors & Fragrances
IFF
$21.6B
$17.2M 0.03%
234,300
+1,000
+0.4% +$75.5K
HSY icon
480
Hershey
HSY
$36.8B
$17.1M 0.03%
+102,985
New +$17M
CIVI
481
DELISTED
Civitas Resources
CIVI
$17.1M 0.03%
620,000
-100,000
-14% -$2.9M
LUV icon
482
Southwest Airlines
LUV
$23B
$16.9M 0.03%
521,977
-18,900
-3% -$569K
CPT icon
483
Camden Property Trust
CPT
$11B
$16.9M 0.03%
150,005
-88,995
-37% -$10.3M
EMN icon
484
Eastman Chemical
EMN
$8.4B
$16.9M 0.03%
225,743
+60,600
+37% +$4.76M
TCBX icon
485
Third Coast Bancshares
TCBX
$736M
$16.7M 0.03%
511,940
+112,605
+28% +$3.43M
GFS icon
486
GlobalFoundries
GFS
$27.6B
$16.6M 0.03%
435,000
+35,000
+9% +$1.27M
LW icon
487
Lamb Weston
LW
$7.16B
$16.6M 0.03%
319,740
+59,000
+23% +$3.16M
MTD icon
488
Mettler-Toledo International
MTD
$28.5B
$16.5M 0.03%
14,057
+6,040
+75% +$6.75M
CCL icon
489
Carnival Corporation Ltd
CCL
$39.4B
$16.4M 0.03%
584,200
+538,116
+1,168% +$11.5M
SMCI icon
490
Super Micro Computer
SMCI
$19B
$16.4M 0.03%
334,100
-15,500
-4% -$597K
FSLR icon
491
First Solar
FSLR
$26.2B
$16.3M 0.03%
98,200
+500
+0.5% +$73.8K
HRTX icon
492
Heron Therapeutics
HRTX
$94.5M
$16.3M 0.03%
7,852,000
– –
CDW icon
493
CDW
CDW
$18.1B
$16.2M 0.03%
90,600
+4,000
+5% +$679K
NTAP icon
494
NetApp
NTAP
$37.6B
$16.1M 0.03%
151,300
-4,200
-3% -$398K
SYF icon
495
Synchrony
SYF
$25.6B
$16.1M 0.03%
241,287
-28,500
-11% -$1.59M
KHC icon
496
Kraft Heinz
KHC
$29.6B
$16M 0.03%
621,332
-174,800
-22% -$4.85M
PGEN icon
497
Precigen
PGEN
$2.47B
$16M 0.03%
11,276,000
– –
SSB icon
498
SouthState Bank Corp
SSB
$10.5B
$16M 0.03%
173,800
-45,000
-21% -$3.95M
GH icon
499
Guardant Health
GH
$21.1B
$16M 0.03%
307,305
-539,444
-64% -$24.1M
SOLV icon
500
Solventum
SOLV
$14.4B
$15.9M 0.03%
210,222
+75,600
+56% +$5.35M
18 19
20
21 22

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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.