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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 | |
|---|---|---|---|---|---|---|
901
Kemper
KMPR
$1.73B
| – | – |
-125,500
| Closed | -$8.39M |
|
902
CarMax
KMX
$8.16B
| – | – |
-269,116
| Closed | -$21M |
|
903
LKQ Corp
LKQ
$6.2B
| – | – |
-127,300
| Closed | -$5.42M |
|
904
Liquidia Corp
LQDA
$7.86B
| – | – |
-461,248
| Closed | -$6.8M |
|
905
Lexeo Therapeutics
LXEO
$346M
| – | – |
-237,953
| Closed | -$826K |
|
906
Lyft
LYFT
$6.35B
| – | – |
-555,000
| Closed | -$6.59M |
|
907
MetLife
MET
$61.9B
| – | – |
-1,178,326
| Closed | -$94.6M |
|
908
Magna International
MGA
$18.7B
| – | – |
-555,000
| Closed | -$18.9M |
|
909
Martin Marietta Materials
MLM
$33.4B
| – | – |
-21,739
| Closed | -$10.4M |
|
910
Monro
MNRO
$410M
| – | – |
-333,000
| Closed | -$4.82M |
|
|
MOFG
911
DELISTED
MidWestOne Financial Group
MOFG
| – | – |
-63,273
| Closed | -$1.87M |
|
|
MREO
912
Mereo BioPharma
MREO
$51.4M
| – | – |
-1,700,756
| Closed | -$3.83M |
|
913
Marvell Technology
MRVL
$196B
| – | – |
-192,328
| Closed | -$11.8M |
|
914
Noble Corp
NE
$6.52B
| – | – |
-165,000
| Closed | -$3.91M |
|
915
Nutanix
NTNX
$16.6B
| – | – |
-40,000
| Closed | -$2.79M |
|
916
Nutrien
NTR
$32.1B
| – | – |
-270,000
| Closed | -$13.4M |
|
917
nVent Electric
NVT
$26.3B
| – | – |
-256,758
| Closed | -$13.5M |
|
918
OGE Energy
OGE
$9.79B
| – | – |
-325,000
| Closed | -$14.9M |
|
919
Oneok
OKE
$55.2B
| – | – |
-181,200
| Closed | -$18M |
|
920
Ollie's Bargain Outlet
OLLI
$4.66B
| – | – |
-50,000
| Closed | -$5.82M |
|
921
Old National Bancorp
ONB
$10.4B
| – | – |
-475,000
| Closed | -$10.1M |
|
922
Old Second Bancorp
OSBC
$1.31B
| – | – |
-100,000
| Closed | -$1.66M |
|
923
Oscar Health
OSCR
$9.16B
| – | – |
-513,256
| Closed | -$6.73M |
|
924
Pan American Silver
PAAS
$18.9B
| – | – |
-130,000
| Closed | -$3.36M |
|
925
Paylocity
PCTY
$7.67B
| – | – |
-30,000
| Closed | -$5.62M |
|
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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.