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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
FAST icon
651
Fastenal
FAST
$57B
$8.06M 0.01%
+192,008
New +$7.79M
RL icon
652
Ralph Lauren
RL
$22.5B
$7.98M 0.01%
+29,100
New +$7.2M
ABUS icon
653
Arbutus Biopharma
ABUS
$873M
$7.96M 0.01%
2,575,941
+1,000,000
+63% +$3.32M
MNDY icon
654
monday.com
MNDY
$3.97B
$7.86M 0.01%
25,000
+7,500
+43% +$2.09M
GNRC icon
655
Generac Holdings
GNRC
$12.9B
$7.76M 0.01%
54,158
+24,800
+84% +$3.03M
PENN icon
656
PENN Entertainment
PENN
$2.68B
$7.74M 0.01%
432,871
-83,187
-16% -$1.31M
NVEE
657
DELISTED
NV5 Global
NVEE
$7.74M 0.01%
+334,994
New +$6.7M
CPRI icon
658
Capri Holdings
CPRI
$1.9B
$7.7M 0.01%
434,779
-4,798
-1% -$79K
MKTX icon
659
MarketAxess Holdings
MKTX
$5.71B
$7.67M 0.01%
34,350
+9,900
+40% +$2.18M
KOD icon
660
Kodiak Sciences
KOD
$2.68B
$7.67M 0.01%
2,055,707
+730,000
+55% +$2.58M
AEVA
661
Aeva Technologies
AEVA
$1.4B
$7.56M 0.01%
200,000
-1,201,454
-86% -$18.3M
WYNN icon
662
Wynn Resorts
WYNN
$10.1B
$7.55M 0.01%
80,600
-1,200
-1% -$102K
TAP icon
663
Molson Coors Class B
TAP
$7.93B
$7.55M 0.01%
156,936
-200
-0.1% -$11K
IMVT icon
664
Immunovant
IMVT
$8.08B
$7.42M 0.01%
463,600
+442,400
+2,087% +$6.69M
OPCH icon
665
Option Care Health
OPCH
$3.55B
$7.18M 0.01%
221,000
+165,000
+295% +$5.33M
PARA
666
DELISTED
Paramount Global Class B
PARA
$7.11M 0.01%
551,185
-209,886
-28% -$2.46M
AHL
667
DELISTED
Aspen Insurance
AHL
$7.08M 0.01%
+225,000
New +$7.5M
CORT icon
668
Corcept Therapeutics
CORT
$11.9B
$7.06M 0.01%
+96,172
New +$6.97M
LEVI icon
669
Levi Strauss
LEVI
$9.43B
$7.03M 0.01%
+380,000
New +$6.32M
NPWR icon
670
NET Power
NPWR
$136M
$7.01M 0.01%
2,840,000
+400,000
+16% +$840K
MTCH icon
671
Match Group
MTCH
$9.62B
$6.94M 0.01%
224,616
+195,500
+671% +$5.85M
AES icon
672
AES
AES
$10.5B
$6.86M 0.01%
+652,012
New +$6.98M
AESI icon
673
Atlas Energy Solutions
AESI
$1.37B
$6.83M 0.01%
510,912
-100,000
-16% -$1.37M
CRL icon
674
Charles River Laboratories
CRL
$11.3B
$6.83M 0.01%
+45,000
New +$6M
SLV icon
675
iShares Silver Trust
SLV
$28.8B
$6.56M 0.01%
+200,000
New +$6.12M
25 26
27
28 29

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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.