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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
REG icon
601
Regency Centers
REG
$14.5B
$10.7M 0.02%
149,600
+600
+0.4% +$42.9K
CRGY icon
602
Crescent Energy
CRGY
$3.64B
$10.5M 0.02%
1,225,000
-75,000
-6% -$657K
GHLD
603
DELISTED
Guild Holdings
GHLD
$10.5M 0.02%
532,651
-124,481
-19% -$1.79M
EG icon
604
Everest Group
EG
$14.3B
$10.5M 0.02%
30,981
-88,200
-74% -$30.4M
XPO icon
605
XPO
XPO
$23.5B
$10.4M 0.02%
82,043
-10,339
-11% -$1.16M
PAYC icon
606
Paycom
PAYC
$8.12B
$10.3M 0.02%
44,600
+11,600
+35% +$2.75M
JBHT icon
607
JB Hunt Transport Services
JBHT
$25.8B
$10.3M 0.02%
71,800
-90,700
-56% -$12.5M
HLX icon
608
Helix Energy Solutions
HLX
$1.37B
$10.3M 0.02%
+1,650,000
New +$10.9M
WAT icon
609
Waters Corp
WAT
$39.2B
$10.3M 0.02%
29,465
-24,700
-46% -$8.49M
SWKS icon
610
Skyworks Solutions
SWKS
$10B
$10.3M 0.02%
137,550
-9,200
-6% -$614K
AVTR icon
611
Avantor
AVTR
$9.1B
$10.2M 0.02%
760,000
+460,000
+153% +$6.29M
DECK icon
612
Deckers Outdoor
DECK
$13.6B
$10.2M 0.02%
99,000
-46,383
-32% -$5.14M
SPLV icon
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$10.2M 0.02%
140,000
– –
AMED
614
DELISTED
Amedisys
AMED
$10.2M 0.02%
103,233
-346,989
-77% -$32.8M
SUI icon
615
Sun Communities
SUI
$14.8B
$10.1M 0.02%
80,000
+15,000
+23% +$1.86M
OKTA icon
616
Okta
OKTA
$25.8B
$10M 0.02%
100,000
+75,000
+300% +$8.01M
IOT icon
617
Samsara
IOT
$22.6B
$9.95M 0.02%
250,000
-850,000
-77% -$35.1M
BG icon
618
Bunge Global
BG
$20.5B
$9.88M 0.02%
123,100
+1,300
+1% +$102K
RAL
619
Ralliant Corp
RAL
$7.35B
$9.82M 0.02%
+202,507
New +$9.97M
HST icon
620
Host Hotels & Resorts
HST
$17.3B
$9.76M 0.02%
635,333
+4,400
+0.7% +$65.2K
DBVT
621
DBV Technologies
DBVT
$856M
$9.66M 0.02%
+1,054,506
New +$9.33M
ORA icon
622
Ormat Technologies
ORA
$6.04B
$9.63M 0.02%
+115,000
New +$8.6M
SJM icon
623
J.M. Smucker
SJM
$12.7B
$9.57M 0.02%
97,427
+300
+0.3% +$33K
CR icon
624
Crane Co
CR
$13B
$9.49M 0.02%
+50,000
New +$8.3M
MATX icon
625
Matsons
MATX
$6.33B
$9.48M 0.02%
+85,150
New +$9.32M
23 24
25
26 27

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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.