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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
(+9.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
972
New
135
Increased
326
Reduced
323
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$111M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$99.8M |
| 5 |
NextEra Energy
NEE
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$163M |
| 2 |
3M
MMM
|
+$159M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$144M |
| 4 |
WCC
WESCO International
WCC
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
RH
RH
$3.56B
| $9.45M | 0.02% |
+50,000
| New | +$9.29M |
|
|
ONC
627
BeOne Medicines Ltd
ONC
$33.5B
| $9.44M | 0.02% |
39,000
| – | – |
|
628
Globe Life
GL
$14.3B
| $9.4M | 0.02% |
75,600
-1,000
| -1% | -$121K |
|
|
SILA
629
DELISTED
Sila Realty Trust
SILA
| $9.23M | 0.02% |
390,000
+159,688
| +69% | +$4.02M |
|
|
XYZ
630
Block Inc
XYZ
$50.4B
| $9.18M | 0.02% |
+135,131
| New | +$7.86M |
|
631
Spyre Therapeutics
SYRE
$9.11B
| $9.13M | 0.02% |
610,200
-193,000
| -24% | -$2.86M |
|
632
Cboe Global Markets
CBOE
$30.1B
| $9.07M | 0.02% |
38,900
-42,600
| -52% | -$9.48M |
|
633
Bristol-Myers Squibb
BMY
$135B
| $9.07M | 0.02% |
195,964
-1,756,304
| -90% | -$86.2M |
|
634
Shift4
FOUR
$4.41B
| $9.04M | 0.02% |
+91,200
| New | +$7.95M |
|
635
AtriCure
ATRC
$1.98B
| $9.01M | 0.02% |
275,000
| – | – |
|
636
Steris
STE
$22.7B
| $9M | 0.02% |
37,486
-52,200
| -58% | -$12.2M |
|
637
Microchip Technology
MCHP
$43.8B
| $8.98M | 0.02% |
127,600
-133,200
| -51% | -$7.32M |
|
638
Teva Pharmaceuticals
TEVA
$40.1B
| $8.95M | 0.02% |
534,000
+50,000
| +10% | +$807K |
|
639
Biohaven
BHVN
$2.07B
| $8.89M | 0.02% |
630,033
+78,672
| +14% | +$1.4M |
|
640
TransUnion
TRU
$15.7B
| $8.8M | 0.01% |
+100,000
| New | +$8.34M |
|
641
Broadstone Net Lease
BNL
$4.06B
| $8.43M | 0.01% |
+525,000
| New | +$8.41M |
|
642
Five Star Bancorp
FSBC
$1.13B
| $8.37M | 0.01% |
293,249
+60,584
| +26% | +$1.66M |
|
643
Velocity Financial
VEL
$700M
| $8.34M | 0.01% |
450,046
+5,695
| +1% | +$99.8K |
|
644
Norwegian Cruise Line
NCLH
$9.22B
| $8.3M | 0.01% |
+409,200
| New | +$7.32M |
|
645
Digi International
DGII
$2.72B
| $8.29M | 0.01% |
237,748
| – | – |
|
|
XHR
646
Xenia Hotels & Resorts
XHR
$1.89B
| $8.17M | 0.01% |
650,000
| – | – |
|
647
Knife River
KNF
$3.94B
| $8.16M | 0.01% |
100,000
+40,000
| +67% | +$3.64M |
|
648
Hormel Foods
HRL
$13.9B
| $8.08M | 0.01% |
266,946
+1,400
| +0.5% | +$42.2K |
|
649
Silgan Holdings
SLGN
$4.47B
| $8.07M | 0.01% |
149,033
+100,000
| +204% | +$5.29M |
|
650
Brighthouse Financial
BHF
$3.6B
| $8.07M | 0.01% |
+150,000
| New | +$8.43M |
|
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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.