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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
EVRG icon
526
Evergy
EVRG
$19.2B
$14.5M 0.02%
210,782
+900
+0.4% +$60.5K
J icon
527
Jacobs Solutions
J
$17B
$14.5M 0.02%
110,027
-2,918
-3% -$360K
WST icon
528
West Pharmaceutical
WST
$24.6B
$14.4M 0.02%
65,807
-145,300
-69% -$31.1M
JAZZ icon
529
Jazz Pharmaceuticals
JAZZ
$16.3B
$14.3M 0.02%
135,037
+122,037
+939% +$13.3M
EXPD icon
530
Expeditors International
EXPD
$23.5B
$14.3M 0.02%
125,400
-2,300
-2% -$258K
MMSI icon
531
Merit Medical Systems
MMSI
$5.2B
$14.3M 0.02%
152,749
+52,749
+53% +$5M
OTTR icon
532
Otter Tail
OTTR
$3.88B
$14.3M 0.02%
185,000
-35,000
-16% -$2.73M
LSTR icon
533
Landstar System
LSTR
$6.08B
$14.2M 0.02%
102,000
-5,000
-5% -$693K
CMA
534
DELISTED
Comerica
CMA
$14M 0.02%
234,529
-72,898
-24% -$4.07M
TSCO icon
535
Tractor Supply
TSCO
$17.4B
$14M 0.02%
264,400
-270,600
-51% -$13.8M
KRP icon
536
Kimbell Royalty Partners
KRP
$1.43B
$13.8M 0.02%
991,466
-700,200
-41% -$9.17M
TECH icon
537
Bio-Techne
TECH
$11.2B
$13.8M 0.02%
268,600
-25,700
-9% -$1.29M
NEXT icon
538
NextDecade
NEXT
$1.72B
$13.8M 0.02%
1,550,000
+1,300,000
+520% +$10.1M
EGP icon
539
EastGroup Properties
EGP
$10.9B
$13.8M 0.02%
+82,520
New +$13.7M
DYNC
540
Dynamix Corp
DYNC
$240M
$13.8M 0.02%
1,350,000
– –
RPM icon
541
RPM International
RPM
$14.8B
$13.7M 0.02%
125,000
+25,000
+25% +$2.75M
NVMI
542
Nova
NVMI
$12.9B
$13.7M 0.02%
49,697
-95,500
-66% -$19.4M
ACRS icon
543
Aclaris Therapeutics
ACRS
$887M
$13.7M 0.02%
9,627,304
– –
CF icon
544
CF Industries
CF
$18.1B
$13.7M 0.02%
148,422
-150,400
-50% -$12.8M
LYB icon
545
LyondellBasell Industries
LYB
$19.3B
$13.6M 0.02%
235,500
-116,100
-33% -$6.77M
MYRG icon
546
MYR Group
MYRG
$5.3B
$13.6M 0.02%
+75,000
New +$11M
CLX icon
547
Clorox
CLX
$12.7B
$13.6M 0.02%
112,853
+400
+0.4% +$53.4K
LVS icon
548
Las Vegas Sands
LVS
$30B
$13.5M 0.02%
310,600
-3,000
-1% -$117K
CPRT icon
549
Copart
CPRT
$26.6B
$13.5M 0.02%
275,200
+110,000
+67% +$6.16M
PRQR icon
550
ProQR Therapeutics
PRQR
$277M
$13.5M 0.02%
6,601,938
-1,500,160
-19% -$2.44M
20 21
22
23 24

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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.