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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
MGM icon
676
MGM Resorts International
MGM
$11.7B
$6.51M 0.01%
189,400
-14,800
-7% -$469K
BPMC
677
DELISTED
Blueprint Medicines
BPMC
$6.41M 0.01%
+50,000
New +$5.19M
NDSN icon
678
Nordson
NDSN
$17.3B
$6.32M 0.01%
29,500
-20,000
-40% -$3.98M
LADR
679
Ladder Capital
LADR
$1.22B
$6.29M 0.01%
+585,000
New +$6.14M
ALHC icon
680
Alignment Healthcare
ALHC
$2.8B
$6.28M 0.01%
448,871
+379,374
+546% +$6.11M
LH icon
681
Labcorp
LH
$25.3B
$6.22M 0.01%
23,700
-46,400
-66% -$11.3M
IE icon
682
Ivanhoe Electric
IE
$1.66B
$6.2M 0.01%
683,323
-162,655
-19% -$1.13M
DPZ icon
683
Domino's
DPZ
$12.2B
$6.19M 0.01%
13,739
-17,800
-56% -$8.36M
EPSN icon
684
Epsilon Energy
EPSN
$170M
$6.07M 0.01%
822,045
-203,497
-20% -$1.45M
ZYME icon
685
Zymeworks
ZYME
$1.68B
$5.97M 0.01%
+476,000
New +$5.67M
RBRK icon
686
Rubrik
RBRK
$16.7B
$5.82M 0.01%
+65,000
New +$5.14M
PRCT icon
687
Procept Biorobotics
PRCT
$1.04B
$5.76M 0.01%
100,000
+50,000
+100% +$2.83M
IQV icon
688
IQVIA
IQV
$37.6B
$5.74M 0.01%
36,432
-35,769
-50% -$5.38M
HAYW icon
689
Hayward Holdings
HAYW
$3.41B
$5.68M 0.01%
411,379
-100,000
-20% -$1.35M
BKH icon
690
Black Hills Corp
BKH
$5.5B
$5.61M 0.01%
+100,000
New +$5.86M
FDS icon
691
Factset
FDS
$9.76B
$5.5M 0.01%
12,300
-1,700
-12% -$745K
RRX icon
692
Regal Rexnord
RRX
$14.6B
$5.44M 0.01%
37,529
-45,666
-55% -$5.73M
CZR icon
693
Caesars Entertainment
CZR
$6.14B
$5.41M 0.01%
190,500
-3,400
-2% -$92.4K
FR icon
694
First Industrial Realty Trust
FR
$8.5B
$5.4M 0.01%
112,095
-278,544
-71% -$13.6M
ASIC
695
Ategrity Specialty Insurance
ASIC
$1.15B
$5.38M 0.01%
+250,000
New +$5.72M
ICLR icon
696
Icon
ICLR
$12.1B
$5.27M 0.01%
+36,235
New +$5.14M
FIVE icon
697
Five Below
FIVE
$12.3B
$5.25M 0.01%
+40,000
New +$3.9M
CLDT
698
Chatham Lodging
CLDT
$629M
$5.23M 0.01%
750,000
-130,880
-15% -$914K
CENX icon
699
Century Aluminum
CENX
$4.66B
$5.23M 0.01%
290,000
+35,000
+14% +$594K
DRUG
700
Bright Minds Biosciences
DRUG
$759M
$5.22M 0.01%
200,000
– –
26 27
28
29 30

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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.