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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 | |
|---|---|---|---|---|---|---|
926
Pebblebrook Hotel Trust
PEB
$2.16B
| – | – |
-296,761
| Closed | -$3.01M |
|
927
Pegasystems
PEGA
$5.2B
| – | – |
-500,000
| Closed | -$17.4M |
|
928
Pultegroup
PHM
$25.1B
| – | – |
-49,800
| Closed | -$5.12M |
|
929
Planet Fitness
PLNT
$4.39B
| – | – |
-186,000
| Closed | -$18M |
|
|
PLYA
930
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-700,000
| Closed | -$9.33M |
|
931
Insulet
PODD
$11.5B
| – | – |
-247,636
| Closed | -$65M |
|
|
RDUS
932
DELISTED
Radius Recycling
RDUS
| – | – |
-285,567
| Closed | -$8.25M |
|
933
Revvity
RVTY
$12.5B
| – | – |
-111,088
| Closed | -$11.8M |
|
934
Ryan Specialty Holdings
RYAN
$5.68B
| – | – |
-180,000
| Closed | -$13.3M |
|
935
Saia
SAIA
$9.88B
| – | – |
-48,106
| Closed | -$16.8M |
|
936
Saic
SAIC
$5.07B
| – | – |
-74,294
| Closed | -$8.34M |
|
937
SAP
SAP
$225B
| – | – |
-15,000
| Closed | -$4.03M |
|
938
SBA Communications
SBAC
$19.7B
| – | – |
-43,100
| Closed | -$9.48M |
|
939
Shoals Technologies Group
SHLS
$1.57B
| – | – |
-400,000
| Closed | -$1.33M |
|
940
SiteOne Landscape Supply
SITE
$4.44B
| – | – |
-55,000
| Closed | -$6.68M |
|
941
Summit Therapeutics
SMMT
$11.1B
| – | – |
-538,000
| Closed | -$10.4M |
|
942
SharkNinja
SN
$23.9B
| – | – |
-19,900
| Closed | -$1.66M |
|
943
Sanofi
SNY
$103B
| – | – |
-504,671
| Closed | -$28M |
|
944
Talos Energy
TALO
$2.39B
| – | – |
-150,000
| Closed | -$1.46M |
|
945
TScan Therapeutics
TCRX
$48M
| – | – |
-3,500,000
| Closed | -$4.83M |
|
946
Instil Bio
TIL
$49.6M
| – | – |
-40,000
| Closed | -$694K |
|
947
Toast
TOST
$19.5B
| – | – |
-100,000
| Closed | -$3.32M |
|
948
Trex
TREX
$5B
| – | – |
-250,000
| Closed | -$14.5M |
|
949
Trinity Industries
TRN
$2.53B
| – | – |
-29,978
| Closed | -$841K |
|
950
Trevi Therapeutics
TRVI
$2.65B
| – | – |
-440,000
| Closed | -$2.77M |
|
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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.