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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
HTO
701
H2O America
HTO
$2.6B
$5.2M 0.01%
+100,000
New +$5.32M
GEN icon
702
Gen Digital
GEN
$16.9B
$5.14M 0.01%
174,917
-185,100
-51% -$5.06M
CMS icon
703
CMS Energy
CMS
$22.5B
$5.12M 0.01%
+73,961
New +$5.27M
ARTNA icon
704
Artesian Resources
ARTNA
$351M
$5.03M 0.01%
+150,000
New +$5.08M
ADUS icon
705
Addus HomeCare
ADUS
$2.12B
$4.84M 0.01%
+42,000
New +$4.54M
SNDR icon
706
Schneider National
SNDR
$6.37B
$4.82M 0.01%
+199,546
New +$4.63M
TERN
707
DELISTED
Terns Pharmaceuticals
TERN
$4.77M 0.01%
+1,280,000
New +$4M
ENPH icon
708
Enphase Energy
ENPH
$5.52B
$4.77M 0.01%
120,200
-700
-0.6% -$32.3K
ATXS
709
DELISTED
Astria Therapeutics
ATXS
$4.69M 0.01%
875,000
+286,800
+49% +$1.39M
RF icon
710
Regions Financial
RF
$27.3B
$4.66M 0.01%
198,300
-31,300
-14% -$663K
TNDM icon
711
Tandem Diabetes Care
TNDM
$1.38B
$4.66M 0.01%
+250,000
New +$4.95M
CTBI icon
712
Community Trust Bancorp
CTBI
$1.44B
$4.63M 0.01%
87,499
+20,000
+30% +$1.01M
HXL icon
713
Hexcel
HXL
$7.88B
$4.56M 0.01%
+80,729
New +$4.27M
CWT icon
714
California Water Service
CWT
$3.11B
$4.55M 0.01%
+100,000
New +$4.79M
BF.B icon
715
Brown-Forman Class B
BF.B
$13.1B
$4.49M 0.01%
166,832
+600
+0.4% +$19.3K
CRDF icon
716
Cardiff Oncology
CRDF
$72.3M
$4.48M 0.01%
1,423,000
-22,000
-2% -$67.1K
LYV icon
717
Live Nation Entertainment
LYV
$42.8B
$4.37M 0.01%
28,900
+1,300
+5% +$179K
CAG icon
718
Conagra Brands
CAG
$7.18B
$4.34M 0.01%
212,245
-223,400
-51% -$5.23M
FBRX icon
719
Forte Biosciences
FBRX
$1.57B
$4.31M 0.01%
+333,333
New +$2.87M
VTRS icon
720
Viatris
VTRS
$20.6B
$4.29M 0.01%
480,736
-414,400
-46% -$3.5M
WAY
721
Waystar Holding Corp
WAY
$4.56B
$4.25M 0.01%
104,000
-128,000
-55% -$4.93M
SPG icon
722
Simon Property Group
SPG
$73.3B
$4.19M 0.01%
+26,063
New +$4.12M
ALV icon
723
Autoliv
ALV
$9.12B
$4.11M 0.01%
36,730
-113,270
-76% -$11.1M
SGML icon
724
Sigma Lithium
SGML
$1.24B
$4.05M 0.01%
900,000
+460,000
+105% +$3.04M
CAI
725
Caris Life Sciences
CAI
$4.55B
$4.01M 0.01%
+150,000
New +$4.04M
27 28
29
30 31

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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.