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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
JLL icon
726
Jones Lang LaSalle
JLL
$16.9B
$3.84M 0.01%
+15,000
New +$3.44M
BBWI icon
727
Bath & Body Works
BBWI
$4.24B
$3.75M 0.01%
+125,000
New +$3.66M
ORIC icon
728
Oric Pharmaceuticals
ORIC
$1.39B
$3.71M 0.01%
+365,400
New +$2.45M
STTK icon
729
Shattuck Labs
STTK
$756M
$3.7M 0.01%
4,675,000
– –
SILJ icon
730
Amplify Junior Silver Miners ETF
SILJ
$3.45B
$3.7M 0.01%
+250,000
New +$3.25M
DAY
731
DELISTED
Dayforce
DAY
$3.68M 0.01%
66,400
-13,700
-17% -$783K
ENGN icon
732
enGene Therapeutics
ENGN
$120M
$3.64M 0.01%
1,000,000
-571,642
-36% -$2.14M
NWS icon
733
News Corp Class B
NWS
$17.7B
$3.5M 0.01%
102,034
+100
+0.1% +$3.17K
DNTH icon
734
Dianthus Therapeutics
DNTH
$6.04B
$3.45M 0.01%
185,000
-4,000
-2% -$75K
ALC icon
735
Alcon
ALC
$34.6B
$3.44M 0.01%
39,000
+23,000
+144% +$2.06M
AMPL icon
736
Amplitude
AMPL
$1.31B
$3.41M 0.01%
+275,000
New +$2.97M
ERIE icon
737
Erie Indemnity
ERIE
$12.8B
$3.4M 0.01%
9,800
-3,000
-23% -$1.11M
STX icon
738
Seagate
STX
$192B
$3.31M 0.01%
+22,901
New +$2.37M
EVH icon
739
Evolent Health
EVH
$350M
$3.25M 0.01%
288,524
-93,023
-24% -$854K
AXS icon
740
AXIS Capital
AXS
$7.57B
$3.11M 0.01%
+30,000
New +$2.99M
FWRD icon
741
Forward Air
FWRD
$484M
$3.04M 0.01%
123,845
-215,678
-64% -$3.83M
CUBE icon
742
CubeSmart
CUBE
$9.48B
$2.98M 0.01%
70,000
-55,000
-44% -$2.28M
HBT icon
743
HBT Financial
HBT
$1.31B
$2.97M 0.01%
117,823
-160,336
-58% -$3.75M
LAC
744
Lithium Americas
LAC
$1.08B
$2.95M 0.01%
1,100,000
– –
LZM icon
745
Lifezone Metals
LZM
$336M
$2.78M ﹤0.01%
674,854
– –
SHOP icon
746
Shopify
SHOP
$160B
$2.77M ﹤0.01%
24,000
-132,000
-85% -$13.2M
WY icon
747
Weyerhaeuser
WY
$18.6B
$2.73M ﹤0.01%
106,300
-1,705,900
-94% -$44.6M
AKAM icon
748
Akamai
AKAM
$17.9B
$2.7M ﹤0.01%
33,900
-3,200
-9% -$249K
VSTS icon
749
Vestis
VSTS
$1.87B
$2.66M ﹤0.01%
463,876
-16,885
-4% -$119K
KNX icon
750
Knight Transportation
KNX
$11.7B
$2.62M ﹤0.01%
59,178
-193,213
-77% -$8.22M
28 29
30
31 32

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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.