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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
PCH
501
DELISTED
PotlatchDeltic
PCH
$15.9M 0.03%
415,000
-10,000
-2% -$393K
FHN icon
502
First Horizon
FHN
$12.4B
$15.8M 0.03%
+744,893
New +$14.2M
MCB icon
503
Metropolitan Bank Holding Corp
MCB
$1.16B
$15.8M 0.03%
225,540
-103,234
-31% -$6.39M
WTRG icon
504
Essential Utilities
WTRG
$11.2B
$15.8M 0.03%
+425,000
New +$16.6M
KEY icon
505
KeyCorp
KEY
$24.8B
$15.7M 0.03%
903,869
-955,200
-51% -$14.8M
FCPT icon
506
Four Corners Property Trust
FCPT
$2.74B
$15.7M 0.03%
585,000
+85,000
+17% +$2.34M
AKRO
507
DELISTED
Akero Therapeutics
AKRO
$15.7M 0.03%
295,000
+100,000
+51% +$4.54M
NUE icon
508
Nucor
NUE
$62.4B
$15.7M 0.03%
121,300
-33,000
-21% -$3.86M
VRDN icon
509
Viridian Therapeutics
VRDN
$2.29B
$15.5M 0.03%
1,108,586
-6,000
-0.5% -$81.4K
GPC icon
510
Genuine Parts
GPC
$18.3B
$15.4M 0.03%
127,100
+100,200
+372% +$12.1M
TDY icon
511
Teledyne Technologies
TDY
$31.7B
$15.3M 0.03%
29,954
-4,113
-12% -$1.98M
JCAP
512
Jefferson Capital
JCAP
$1.26B
$15.3M 0.03%
+828,000
New +$15.5M
TROW icon
513
T. Rowe Price
TROW
$24.6B
$15.2M 0.03%
157,524
+47,600
+43% +$4.37M
HPQ icon
514
HP
HPQ
$25.8B
$15M 0.03%
613,436
-92,400
-13% -$2.35M
WTFC icon
515
Wintrust Financial
WTFC
$11B
$15M 0.03%
+121,000
New +$13.9M
NTB icon
516
Bank of N.T. Butterfield & Son
NTB
$2.46B
$14.9M 0.03%
337,264
-202,753
-38% -$8.3M
GPN icon
517
Global Payments
GPN
$23.7B
$14.9M 0.03%
186,360
+12,400
+7% +$981K
BBOT
518
BridgeBio Oncology
BBOT
$706M
$14.9M 0.03%
1,400,000
– –
WCC
519
WESCO International
WCC
$18.4B
$14.8M 0.03%
80,000
-775,035
-91% -$128M
F icon
520
Ford
F
$56.7B
$14.7M 0.02%
1,355,200
+552,600
+69% +$5.63M
TSN icon
521
Tyson Foods
TSN
$20.5B
$14.7M 0.02%
262,155
+1,000
+0.4% +$57.5K
RVMD icon
522
Revolution Medicines
RVMD
$41.3B
$14.6M 0.02%
397,400
+3,400
+0.9% +$131K
L icon
523
Loews
L
$23.5B
$14.6M 0.02%
159,400
-1,800
-1% -$158K
NMRK icon
524
Newmark Group
NMRK
$2.76B
$14.6M 0.02%
+1,200,000
New +$13.4M
PSA icon
525
Public Storage
PSA
$60.6B
$14.6M 0.02%
49,592
-54,200
-52% -$16M
19 20
21
22 23

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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.