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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
ARDX icon
851
Ardelyx
ARDX
$1.24B
– –
-1,211,000
Closed -$5.95M
ARE icon
852
Alexandria Real Estate Equities
ARE
$8.52B
– –
-10,600
Closed -$981K
AWK icon
853
American Water Works
AWK
$26.6B
– –
-77,833
Closed -$11.5M
BAM icon
854
Brookfield Asset Management
BAM
$82.9B
– –
-386,867
Closed -$18.7M
BURL icon
855
Burlington
BURL
$23.2B
– –
-55,000
Closed -$13.1M
CACI icon
856
CACI
CACI
$11.6B
– –
-113,101
Closed -$41.5M
CHD icon
857
Church & Dwight Co
CHD
$24.4B
– –
-214,474
Closed -$23.6M
CHKP icon
858
Check Point Software Technologies
CHKP
$12.7B
– –
-80,000
Closed -$18.2M
CHRW icon
859
C.H. Robinson
CHRW
$18.1B
– –
-27,228
Closed -$2.79M
CHX
860
DELISTED
ChampionX
CHX
– –
-1,385,697
Closed -$41.3M
CNM icon
861
Core & Main
CNM
$8.67B
– –
-110,000
Closed -$5.31M
CNO icon
862
CNO Financial Group
CNO
$5.14B
– –
-25,000
Closed -$1.04M
CNS icon
863
Cohen & Steers
CNS
$4.32B
– –
-90,000
Closed -$7.22M
CPIX icon
864
Cumberland Pharmaceuticals
CPIX
$116M
– –
-150,000
Closed -$635K
CRC icon
865
California Resources
CRC
$4.66B
– –
-150,000
Closed -$6.6M
CSTM icon
866
Constellium
CSTM
$4.02B
– –
-441,500
Closed -$4.45M
CXT icon
867
Crane NXT
CXT
$3.15B
– –
-193,206
Closed -$9.93M
DE icon
868
Deere & Co
DE
$167B
– –
-112,342
Closed -$52.7M
DEC
869
Diversified Energy Company
DEC
$926M
– –
-295,000
Closed -$3.99M
DESP
870
DELISTED
Despegar.com
DESP
– –
-256,080
Closed -$4.81M
DFS
871
DELISTED
Discover Financial Services
DFS
– –
-955,670
Closed -$163M
DGX icon
872
Quest Diagnostics
DGX
$25.8B
– –
-72,624
Closed -$12.3M
DKS icon
873
Dick's Sporting Goods
DKS
$18B
– –
-60,000
Closed -$12.1M
DOCS icon
874
Doximity
DOCS
$3.99B
– –
-114,842
Closed -$6.66M
DTE icon
875
DTE Energy
DTE
$29.5B
– –
-14,112
Closed -$1.95M
33 34
35
36 37

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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.