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Adage Capital Partners

Adage Capital Partners Portfolio holdings

AUM $71.3B
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
+24.89%
1 Year Est. Return
+56.8%
3 Year Est. Return
+170.28%
5 Year Est. Return
+249.16%
10 Year Est. Return
+1,007.9%
AUM
$71.3B
AUM Growth
+$6.48B
Cap. Flow
-$2.43B
Cap. Flow %
-3.41%
Top 10 Hldgs %
29.48%
Holding
1,130
New
174
Increased
291
Reduced
392
Closed
128

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$353M
2
MRVL icon
Marvell Technology
MRVL
+$150M
3
SYRE icon
Spyre Therapeutics
SYRE
+$126M
4
BBIO icon
BridgeBio Pharma
BBIO
+$116M
5
DOV icon
Dover
DOV
+$110M

Top Sells

Rank Stock Value
1
RVMD icon
Revolution Medicines
RVMD
+$713M
2
CNTA
Centessa Pharmaceuticals
CNTA
+$355M
3
CTRA
Coterra Energy
CTRA
+$289M
4
RPRX icon
Royalty Pharma
RPRX
+$259M
5
LLY icon
Eli Lilly
LLY
+$236M

Sector Composition

Rank Sector Weight
1 Technology 32.29%
2 Healthcare 14.03%
3 Financials 12.39%
4 Industrials 8.94%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGSR
926
TRG Latin America Acquisitions Corp Rights
TRGSR
$299K ﹤0.01%
+1,700,000
New +$346K
MTNE.WS
927
CH4 Natural Solutions Corp Warrants
MTNE.WS
$297K ﹤0.01%
+900,000
New +$313K
AEAQW
928
Activate Energy Acquisition Corp Warrant
AEAQW
$297K ﹤0.01%
900,000
– –
AACOW
929
Abony Acquisition Corp I Warrants
AACOW
$3.05M
$288K ﹤0.01%
+600,000
New +$223K
NHIVW
930
NewHold Investment Corp IV Warrants
NHIVW
$282K ﹤0.01%
+495,604
New +$347K
SBXE.WS
931
SilverBox Corp V Warrants
SBXE.WS
$280K ﹤0.01%
582,933
– –
OHACR
932
Oceanhawk Acquisition Corp Rights
OHACR
$280K ﹤0.01%
+1,075,000
New +$288K
MTAL.WS
933
Metals Acquisition Corp II Warrants
MTAL.WS
$274K ﹤0.01%
+249,183
New +$228K
TMTSW
934
Spartacus Acquisition Corp II Warrants
TMTSW
$270K ﹤0.01%
+500,000
New +$242K
ACGCW
935
ACP Holdings Acquisition Corp Warrants
ACGCW
$270K ﹤0.01%
+900,000
New +$277K
HCACR
936
Hall Chadwick Acquisition Corp Rights
HCACR
$262K ﹤0.01%
903,230
-76,770
-8% -$23.8K
ALOVW
937
Aldabra 4 Liquidity Opportunity Vehicle Warrants
ALOVW
$259K ﹤0.01%
538,889
-44,444
-8% -$17.9K
OPAL icon
938
OPAL Fuels
OPAL
$56M
$253K ﹤0.01%
115,000
– –
LEGO.WS
939
Legato Merger Corp IV Warrants
LEGO.WS
$250K ﹤0.01%
600,000
– –
VHCPW
940
Vine Hill Capital Investment Corp II Warrants
VHCPW
$247K ﹤0.01%
525,000
– –
IPFXW
941
Inflection Point Acquisition Corp VI Warrant
IPFXW
$9.11M
$246K ﹤0.01%
+130,600
New +$200K
FTHAW
942
Forefront Tech Holdings Acquisition Corp Warrant
FTHAW
$245K ﹤0.01%
+450,000
New +$173K
XCBEW
943
X3 Acquisition Corp Warrant
XCBEW
$243K ﹤0.01%
900,000
– –
KBONW
944
Karbon Capital Partners Corp Warrant
KBONW
$5.17M
$243K ﹤0.01%
450,000
– –
MUZEW
945
Muzero Acquisition Corp Warrant
MUZEW
$239K ﹤0.01%
787,500
– –
TBN
946
Tamboran Resources
TBN
$1.36B
$239K ﹤0.01%
+7,348
New +$263K
ADACW
947
American Drive Acquisition Co Warrant
ADACW
$3.76M
$238K ﹤0.01%
377,778
– –
PALOW
948
Paloma Acquisition Corp I Warrants
PALOW
$236K ﹤0.01%
+675,000
New +$241K
GPACW
949
General Purpose Acquisition Corp Warrant
GPACW
$234K ﹤0.01%
900,000
– –
FGIIW
950
FG Imperii Acquisition Corp Warrants
FGIIW
$2.1M
$225K ﹤0.01%
900,000
– –
36 37
38
39 40

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Adage Capital Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Adage Capital Partners held 1,130 positions worth $71.3B, up 10% from $64.8B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Adage Capital Partners withdrew a net $2.43B in Q2 2026, closing 128 positions and reducing 392 holdings. Its most notable exit was Centessa Pharmaceuticals, an estimated $355M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Adage Capital Partners opened a new position in Marvell Technology worth $222M.

  • Adage Capital Partners's largest Q2 2026 buy was Marvell Technology: 745,800 shares worth $222M.
  • Adage Capital Partners added most to Devon Energy in Q2 2026, an estimated $353M increase.
  • Adage Capital Partners's biggest Q2 2026 reduction was Revolution Medicines, cutting an estimated $713M.
  • Adage Capital Partners fully exited Centessa Pharmaceuticals in Q2 2026, selling an estimated $355M.
  • Adage Capital Partners's ten largest holdings make up 29% of its $71.3B portfolio in Q2 2026.
  • Adage Capital Partners opened 174 new positions and closed 128 in Q2 2026.
  • Adage Capital Partners's portfolio value rose 10% quarter-over-quarter to $71.3B.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.