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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$71.3B
AUM Growth
+$6.48B
Cap. Flow
-$2.43B
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$353M
2
MRVL icon
Marvell Technology
MRVL
+$150M
3
SYRE icon
Spyre Therapeutics
SYRE
+$126M
4
BBIO icon
BridgeBio Pharma
BBIO
+$116M
5
DOV icon
Dover
DOV
+$110M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$713M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$355M
3
CTRA
Coterra Energy
CTRA
+$289M
4
RPRX icon
Royalty Pharma
RPRX
+$259M
5
LLY icon
Eli Lilly
LLY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Healthcare 14.03%
3 Financials 12.39%
4 Industrials 8.94%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
626
Becton Dickinson
BDX
$49B
$13.7M 0.02%
90,704
-150,411
-62% -$22.5M
CCXI
627
Churchill Capital Corp XI
CCXI
$735M
$13.7M 0.02%
785,523
-1,914,477
-71% -$20.4M
CBOE icon
628
Cboe Global Markets
CBOE
$30.5B
$13.7M 0.02%
+56,406
New +$17.3M
SF
629
Stifel
SF
$12.2B
$13.7M 0.02%
196,000
-50,000
-20% -$3.73M
LATA
630
Galata Acquisition Corp II
LATA
$235M
$13.6M 0.02%
1,350,000
– –
IDACU
631
Iron Dome Acquisition I Corp Units
IDACU
$13.6M 0.02%
+1,350,000
New +$13.6M
LFST icon
632
Lifestance Health
LFST
$4.82B
$13.6M 0.02%
1,266,985
– –
ODTX
633
Odyssey Therapeutics
ODTX
$1.18B
$13.6M 0.02%
+725,000
New +$12.7M
DYOR
634
Insight Digital Partners II
DYOR
$233M
$13.6M 0.02%
1,350,000
– –
TDWD
635
Tailwind 2.0 Acquisition Corp
TDWD
$238M
$13.6M 0.02%
1,350,000
– –
IGAC
636
Invest Green Acquisition Corp
IGAC
$13.5M 0.02%
1,350,000
– –
LTGRU
637
Long Table Growth Corp Units
LTGRU
$152M
$13.5M 0.02%
+1,350,000
New +$13.5M
TVIVU
638
Texas Ventures Acquisition IV Corp Units
TVIVU
$156M
$13.5M 0.02%
+1,350,000
New +$13.5M
TWLV
639
Twelve Seas Investment Co III
TWLV
$236M
$13.5M 0.02%
1,350,000
– –
INDB icon
640
Independent Bank
INDB
$3.9B
$13.4M 0.02%
160,624
+28,806
+22% +$2.29M
IRAB
641
Iris Acquisition Corp II
IRAB
$229M
$13.4M 0.02%
1,350,000
– –
VTRS icon
642
Viatris
VTRS
$19B
$13.4M 0.02%
843,736
+10,300
+1% +$160K
PALO
643
Paloma Acquisition Corp I
PALO
$211M
$13.4M 0.02%
+1,350,000
New +$13.3M
ETSS
644
Energy Transition Special Opportunities
ETSS
$199M
$13.4M 0.02%
+1,350,000
New +$13.3M
SUMA
645
SUMA Acquisition Corp
SUMA
$234M
$13.4M 0.02%
+1,350,000
New +$13.3M
JBHT icon
646
JB Hunt Transport Services
JBHT
$25.2B
$13.3M 0.02%
46,107
+4,700
+11% +$1.21M
XHR
647
Xenia Hotels & Resorts
XHR
$1.63B
$13.3M 0.02%
655,000
-26,781
-4% -$462K
J icon
648
Jacobs Solutions
J
$16.6B
$13.3M 0.02%
105,227
+400
+0.4% +$49.2K
AER icon
649
AerCap
AER
$22.2B
$13.2M 0.02%
+90,757
New +$12.9M
DOC icon
650
Healthpeak Properties
DOC
$14.1B
$13.1M 0.02%
614,443
-5,700
-0.9% -$106K
24 25
26
27 28

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Adage Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Adage Capital Partners held 1,130 positions worth $71.3B, up 10% from $64.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adage Capital Partners withdrew a net $2.43B in Q2 2026, closing 128 positions and reducing 392 holdings. Its most notable exit was Centessa Pharmaceuticals, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Marvell Technology worth $222M.

  • Adage Capital Partners's largest Q2 2026 buy was Marvell Technology: 745,800 shares worth $222M.
  • Adage Capital Partners added most to Devon Energy in Q2 2026, an estimated $353M increase.
  • Adage Capital Partners's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $713M.
  • Adage Capital Partners fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $355M.
  • Adage Capital Partners's ten largest holdings make up 29% of its $71.3B portfolio in Q2 2026.
  • Adage Capital Partners opened 174 new positions and closed 128 in Q2 2026.
  • Adage Capital Partners's portfolio value rose 10% quarter-over-quarter to $71.3B.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.