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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
(+9.9%)
Cap. Flow
+$49.9M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
972
New
135
Increased
326
Reduced
323
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$111M |
| 2 |
Amazon
AMZN
|
+$108M |
| 3 |
Capital One
COF
|
+$106M |
| 4 |
Johnson Controls International
JCI
|
+$99.8M |
| 5 |
NextEra Energy
NEE
|
+$98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$163M |
| 2 |
3M
MMM
|
+$159M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$144M |
| 4 |
WCC
WESCO International
WCC
|
+$128M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
PepGen
PEPG
$133M
| $1.5M | ﹤0.01% |
1,350,000
| – | – |
|
777
Sutro Biopharma
STRO
$425M
| $1.43M | ﹤0.01% |
200,000
| – | – |
|
778
Lifestance Health
LFST
$3.92B
| $1.42M | ﹤0.01% |
275,000
+45,000
| +20% | +$270K |
|
779
Moog Inc Class A
MOG.A
$12.9B
| $1.37M | ﹤0.01% |
7,553
| – | – |
|
780
ProPetro Holding
PUMP
$1.4B
| $1.34M | ﹤0.01% |
225,000
| – | – |
|
781
Protara Therapeutics
TARA
$225M
| $1.21M | ﹤0.01% |
+400,000
| New | +$1.38M |
|
782
Evolus
EOLS
$403M
| $1.18M | ﹤0.01% |
128,400
-358,000
| -74% | -$3.66M |
|
|
ARIS
783
DELISTED
Aris Water Solutions
ARIS
| $1.18M | ﹤0.01% |
50,000
-10,000
| -17% | -$247K |
|
784
Skyward Specialty Insurance
SKWD
$2.5B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.15M |
|
785
Werner Enterprises
WERN
$2.3B
| $1.11M | ﹤0.01% |
40,545
| – | – |
|
786
Algoma Steel
ASTL
$445M
| $1.09M | ﹤0.01% |
+157,991
| New | +$882K |
|
|
IMA
787
ImageneBio Inc
IMA
$64.9M
| $1.07M | ﹤0.01% |
66,667
| – | – |
|
|
ADGM
788
Adagio Medical Holdings
ADGM
$17.8M
| $1.07M | ﹤0.01% |
821,261
+121,261
| +17% | +$138K |
|
|
YARW
789
Yarrow Bioscience, Inc. Common Stock
YARW
$25.3M
| $1.06M | ﹤0.01% |
12,883
+6,000
| +87% | +$390K |
|
790
Dominion Energy
D
$60.9B
| $1.05M | ﹤0.01% |
+18,611
| New | +$1.02M |
|
791
Pennant Group
PNTG
$1.34B
| $1.01M | ﹤0.01% |
34,000
-40,000
| -54% | -$1.1M |
|
792
Aligos Therapeutics
ALGS
$29.4M
| $1.01M | ﹤0.01% |
140,000
-325,000
| -70% | -$1.95M |
|
793
Invesco
IVZ
$14.1B
| $1.01M | ﹤0.01% |
63,941
-12,000
| -16% | -$172K |
|
794
Grocery Outlet
GO
$988M
| $994K | ﹤0.01% |
+80,000
| New | +$1.14M |
|
795
AngioDynamics
ANGO
$628M
| $992K | ﹤0.01% |
100,000
| – | – |
|
796
Ryman Hospitality Properties
RHP
$8.09B
| $987K | ﹤0.01% |
10,000
-40,000
| -80% | -$3.74M |
|
|
TE
797
T1 Energy
TE
$1.52B
| $984K | ﹤0.01% |
+800,000
| New | +$975K |
|
798
Immunic
IMUX
$191M
| $976K | ﹤0.01% |
139,860
| – | – |
|
799
Certara
CERT
$1.21B
| $963K | ﹤0.01% |
+82,317
| New | +$974K |
|
800
Community Bank
CBU
$3.51B
| $948K | ﹤0.01% |
16,675
-53,429
| -76% | -$2.97M |
|
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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.