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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 | |
|---|---|---|---|---|---|---|
801
Biomea Fusion
BMEA
$90.4M
| $900K | ﹤0.01% |
500,000
| – | – |
|
802
Surrozen
SRZN
$266M
| $793K | ﹤0.01% |
88,653
| – | – |
|
803
Palladyne AI
PDYN
$286M
| $722K | ﹤0.01% |
83,333
| – | – |
|
804
Halliburton
HAL
$27B
| $638K | ﹤0.01% |
+31,310
| New | +$657K |
|
805
Veru
VERU
$38.2M
| $582K | ﹤0.01% |
100,000
| – | – |
|
806
ResMed
RMD
$32.1B
| $542K | ﹤0.01% |
2,099
-22,564
| -91% | -$5.38M |
|
807
Kosmos Energy
KOS
$1.41B
| $516K | ﹤0.01% |
300,000
-3,390,000
| -92% | -$6.14M |
|
808
Traws Pharma
TRAW
$8.25M
| $488K | ﹤0.01% |
330,000
| – | – |
|
809
Tenax Therapeutics
TENX
$509M
| $480K | ﹤0.01% |
83,333
| – | – |
|
810
Paymentus
PAY
$5.53B
| $478K | ﹤0.01% |
14,588
-75,000
| -84% | -$2.51M |
|
811
Lifezone Metals Ltd Warrants
LZM.WS
$21.4M
| $477K | ﹤0.01% |
1,231,797
| – | – |
|
812
Liberty Energy
LBRT
$3.26B
| $459K | ﹤0.01% |
40,000
-40,000
| -50% | -$484K |
|
813
BP
BP
$110B
| $449K | ﹤0.01% |
15,000
-620,000
| -98% | -$18.2M |
|
814
M&T Bank
MTB
$36.8B
| $389K | ﹤0.01% |
2,007
-44,961
| -96% | -$7.93M |
|
815
Ovid Therapeutics
OVID
$470M
| $379K | ﹤0.01% |
1,150,000
| – | – |
|
|
APLT
816
DELISTED
Applied Therapeutics
APLT
| $377K | ﹤0.01% |
1,211,629
-750,000
| -38% | -$290K |
|
817
Patterson-UTI
PTEN
$3.82B
| $356K | ﹤0.01% |
60,000
| – | – |
|
|
SHMD
818
SCHMID Group
SHMD
$301M
| $346K | ﹤0.01% |
125,000
| – | – |
|
|
NUAI
819
New Era Energy & Digital Inc
NUAI
$525M
| $344K | ﹤0.01% |
+700,000
| New | +$512K |
|
820
GSK
GSK
$103B
| $344K | ﹤0.01% |
+8,967
| New | +$343K |
|
821
C4 Therapeutics
CCCC
$398M
| $286K | ﹤0.01% |
200,000
-1,350,000
| -87% | -$1.96M |
|
822
OPAL Fuels
OPAL
$72.9M
| $278K | ﹤0.01% |
115,000
| – | – |
|
823
AMN Healthcare
AMN
$1.3B
| $267K | ﹤0.01% |
+12,939
| New | +$269K |
|
|
DYNCW
824
Dynamix Corp Warrant
DYNCW
| $263K | ﹤0.01% |
675,000
| – | – |
|
825
InflaRx
IFRX
$258M
| $262K | ﹤0.01% |
+331,113
| New | +$392K |
|
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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.