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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
IEX icon
576
IDEX
IEX
$17.2B
$12.1M 0.02%
69,186
+100
+0.1% +$17.7K
PLYM
577
DELISTED
Plymouth Industrial REIT
PLYM
$12.1M 0.02%
756,124
+56,124
+8% +$877K
WBA
578
DELISTED
Walgreens Boots Alliance
WBA
$12.1M 0.02%
1,057,397
-897,200
-46% -$9.99M
PTC icon
579
PTC
PTC
$15.2B
$12M 0.02%
69,900
+27,600
+65% +$4.45M
EXPE icon
580
Expedia Group
EXPE
$35.8B
$12M 0.02%
71,400
+33,800
+90% +$5.48M
LPLA icon
581
LPL Financial
LPLA
$28.4B
$12M 0.02%
32,000
-13,000
-29% -$4.55M
ATAI icon
582
AtaiBeckley Inc
ATAI
$2.66B
$11.9M 0.02%
+5,434,782
New +$9.74M
AEM icon
583
Agnico Eagle Mines
AEM
$76.3B
$11.9M 0.02%
100,000
– –
SSD icon
584
Simpson Manufacturing
SSD
$7.91B
$11.6M 0.02%
+75,000
New +$11.6M
IRTC icon
585
iRhythm Holdings
IRTC
$4.1B
$11.5M 0.02%
75,000
-25,000
-25% -$3.23M
CMPX icon
586
Compass Therapeutics
CMPX
$357M
$11.5M 0.02%
4,424,868
+449,868
+11% +$928K
URGN icon
587
UroGen Pharma
URGN
$1.88B
$11.4M 0.02%
830,000
-447,000
-35% -$4.29M
SHO icon
588
Sunstone Hotel Investors
SHO
$2.18B
$11.3M 0.02%
1,300,000
– –
PRA
589
DELISTED
ProAssurance
PRA
$11.2M 0.02%
492,566
+137,933
+39% +$3.18M
HIW icon
590
Highwoods Properties
HIW
$3.67B
$11.2M 0.02%
361,647
-187,489
-34% -$5.52M
TSHA icon
591
Taysha Gene Therapies
TSHA
$1.66B
$11.2M 0.02%
+4,839,000
New +$10.5M
TKO icon
592
TKO Group
TKO
$13.8B
$11.2M 0.02%
+61,400
New +$9.86M
DOC icon
593
Healthpeak Properties
DOC
$14.9B
$11.1M 0.02%
636,343
-2,100
-0.3% -$37.3K
CE icon
594
Celanese
CE
$4.96B
$11.1M 0.02%
+200,000
New +$9.97M
STWD icon
595
Starwood Property Trust
STWD
$5.92B
$11M 0.02%
550,000
-525,000
-49% -$10.2M
EPAM icon
596
EPAM Systems
EPAM
$5.6B
$10.9M 0.02%
61,900
+20,100
+48% +$3.36M
PNFP icon
597
Pinnacle Financial Partners Inc
PNFP
$16.5B
$10.9M 0.02%
99,000
+70,000
+241% +$7.22M
SYBT icon
598
Stock Yards Bancorp
SYBT
$2.62B
$10.9M 0.02%
138,300
+10,000
+8% +$731K
BJ icon
599
BJs Wholesale Club
BJ
$12.4B
$10.8M 0.02%
100,000
– –
LXP icon
600
LXP Industrial Trust
LXP
$3.56B
$10.7M 0.02%
260,000
+10,000
+4% +$412K
22 23
24
25 26

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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.