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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
LIN icon
51
Linde
LIN
$221B
$185M 0.31%
395,135
-39,100
-9% -$17.8M
NSC icon
52
Norfolk Southern
NSC
$75.4B
$178M 0.3%
696,125
-93,825
-12% -$22.1M
JCI icon
53
Johnson Controls International
JCI
$88.8B
$178M 0.3%
1,686,361
+1,083,911
+180% +$99.8M
CSX icon
54
CSX Corp
CSX
$93.4B
$175M 0.3%
5,367,266
+3,677,262
+218% +$111M
SCHW
55
Charles Schwab
SCHW
$183B
$175M 0.29%
1,914,339
-269,700
-12% -$22.6M
SPGI icon
56
S&P Global
SPGI
$121B
$173M 0.29%
328,020
+51,800
+19% +$25.9M
GS icon
57
Goldman Sachs
GS
$300B
$172M 0.29%
242,809
-26,700
-10% -$15.5M
RTX icon
58
RTX Corp
RTX
$290B
$165M 0.28%
1,128,557
-394,192
-26% -$52.5M
WM icon
59
Waste Management
WM
$90.6B
$164M 0.28%
716,676
-282,991
-28% -$65.6M
ARGX icon
60
argenx
ARGX
$53.4B
$164M 0.28%
297,113
+158,476
+114% +$92M
GILD icon
61
Gilead Sciences
GILD
$162B
$161M 0.27%
1,453,232
+133,080
+10% +$14.2M
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$161M 0.27%
2,865,034
+1,123,584
+65% +$57.2M
PEP icon
63
PepsiCo
PEP
$190B
$160M 0.27%
1,210,779
-24,900
-2% -$3.35M
AJG icon
64
Arthur J. Gallagher & Co
AJG
$64.1B
$158M 0.27%
494,603
+207,500
+72% +$68.4M
VZ icon
65
Verizon
VZ
$195B
$158M 0.27%
3,648,672
-377,025
-9% -$16.3M
BKNG icon
66
Booking.com
BKNG
$149B
$158M 0.27%
681,250
-161,250
-19% -$33M
MDT icon
67
Medtronic
MDT
$109B
$157M 0.27%
1,804,697
+78,539
+5% +$6.66M
ACN icon
68
Accenture
ACN
$102B
$156M 0.26%
523,422
-17,000
-3% -$5.18M
UBER icon
69
Uber
UBER
$143B
$155M 0.26%
1,663,900
+227,800
+16% +$18.8M
MS icon
70
Morgan Stanley
MS
$331B
$153M 0.26%
1,085,434
+7,000
+0.6% +$860K
TXN icon
71
Texas Instruments
TXN
$252B
$152M 0.26%
734,444
+39,900
+6% +$7.08M
QCOM icon
72
Qualcomm
QCOM
$155B
$152M 0.26%
954,921
-33,700
-3% -$4.96M
NEE icon
73
NextEra Energy
NEE
$181B
$152M 0.26%
2,185,513
+1,410,200
+182% +$98M
IONS icon
74
Ionis Pharmaceuticals
IONS
$8.6B
$150M 0.25%
3,800,000
+2,724,400
+253% +$89.2M
MCD icon
75
McDonald's
MCD
$192B
$149M 0.25%
509,402
-144,100
-22% -$44.4M
1 2
3
4 5

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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.