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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
ADI icon
76
Analog Devices
ADI
$177B
$158M 0.22%
399,037
+71,300
+22% +$28.2M
MTDR icon
77
Matador Resources
MTDR
$7.51B
$158M 0.22%
3,181,013
+145,016
+5% +$8.24M
VZ icon
78
Verizon
VZ
$207B
$158M 0.22%
3,723,872
-203,900
-5% -$9.57M
SYRE icon
79
Spyre Therapeutics
SYRE
$7.66B
$153M 0.21%
+1,722,300
New +$126M
WBD icon
80
Warner Bros
WBD
$70B
$153M 0.21%
5,733,448
-683,039
-11% -$18.5M
CB icon
81
Chubb
CB
$130B
$150M 0.21%
441,483
-154,400
-26% -$50.4M
XEL icon
82
Xcel Energy
XEL
$47.6B
$149M 0.21%
1,859,342
+285,400
+18% +$22.8M
ASML icon
83
ASML
ASML
$664B
$149M 0.21%
75,000
+20,000
+36% +$31.8M
BA icon
84
Boeing
BA
$163B
$148M 0.21%
683,059
-116,332
-15% -$25.9M
TVTX icon
85
Travere Therapeutics
TVTX
$6.24B
$146M 0.2%
2,569,356
+1,592,356
+163% +$70.6M
EQIX icon
86
Equinix
EQIX
$103B
$146M 0.2%
139,968
-18,100
-11% -$19.4M
DIS icon
87
Walt Disney
DIS
$180B
$143M 0.2%
1,483,725
-253,300
-15% -$25.8M
AR icon
88
Antero Resources
AR
$12B
$143M 0.2%
4,063,110
+445,000
+12% +$16.4M
GLW icon
89
Corning
GLW
$145B
$143M 0.2%
558,421
+84,000
+18% +$15.3M
TRV icon
90
Travelers Companies
TRV
$76.5B
$141M 0.2%
428,104
+92,800
+28% +$28.1M
RPRX icon
91
Royalty Pharma
RPRX
$27B
$140M 0.2%
2,500,000
-4,980,633
-67% -$259M
MMM icon
92
3M
MMM
$84.8B
$140M 0.2%
863,485
+583,516
+208% +$88.4M
TJX icon
93
TJX Companies
TJX
$139B
$140M 0.2%
922,248
+6,400
+0.7% +$1.01M
SWK icon
94
Stanley Black & Decker
SWK
$13.8B
$138M 0.19%
1,467,874
-832,547
-36% -$65.2M
CRM icon
95
Salesforce
CRM
$201B
$138M 0.19%
879,139
-210,300
-19% -$37M
AEP icon
96
American Electric Power
AEP
$67.9B
$137M 0.19%
1,002,906
+273,400
+37% +$36M
GILD icon
97
Gilead Sciences
GILD
$181B
$135M 0.19%
1,071,977
+155,464
+17% +$20.5M
WELL icon
98
Welltower
WELL
$170B
$134M 0.19%
589,606
-35,500
-6% -$7.51M
MPWR icon
99
Monolithic Power Systems
MPWR
$59.2B
$133M 0.19%
96,352
+22,700
+31% +$34.1M
ETN icon
100
Eaton
ETN
$161B
$132M 0.18%
309,098
-13,800
-4% -$5.57M
2 3
4
5 6

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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.