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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
AMAT icon
76
Applied Materials
AMAT
$403B
$148M 0.25%
806,126
+8,000
+1% +$1.27M
MU icon
77
Micron Technology
MU
$930B
$146M 0.25%
1,183,503
+12,600
+1% +$1.18M
C icon
78
Citigroup
C
$222B
$146M 0.25%
1,711,686
-5,100
-0.3% -$369K
DVN icon
79
Devon Energy
DVN
$52.1B
$145M 0.24%
4,568,092
+2,083,600
+84% +$66.4M
OVV icon
80
Ovintiv
OVV
$17.3B
$142M 0.24%
3,739,237
+2,205,233
+144% +$80.9M
ADBE icon
81
Adobe
ADBE
$99.5B
$140M 0.24%
361,878
-60,100
-14% -$23.2M
LRCX icon
82
Lam Research
LRCX
$367B
$137M 0.23%
1,407,920
-4,100
-0.3% -$325K
PGR icon
83
Progressive
PGR
$123B
$137M 0.23%
511,885
+10,705
+2% +$2.93M
TMO icon
84
Thermo Fisher Scientific
TMO
$213B
$132M 0.22%
325,724
+92,272
+40% +$38.6M
AXP icon
85
American Express
AXP
$227B
$131M 0.22%
411,388
-51,200
-11% -$14.4M
EQIX icon
86
Equinix
EQIX
$101B
$131M 0.22%
164,468
-4,300
-3% -$3.65M
BLK icon
87
Blackrock
BLK
$169B
$131M 0.22%
124,380
+17,100
+16% +$16.2M
GEV icon
88
GE Vernova
GEV
$264B
$125M 0.21%
235,999
+23,326
+11% +$9.71M
STR
89
DELISTED
Sitio Royalties
STR
$125M 0.21%
6,783,254
+524,196
+8% +$9.4M
FYBR
90
DELISTED
Frontier Communications
FYBR
$123M 0.21%
3,386,829
-991,409
-23% -$36M
ADP icon
91
Automatic Data Processing
ADP
$106B
$122M 0.21%
396,776
-24,300
-6% -$7.46M
TJX icon
92
TJX Companies
TJX
$174B
$122M 0.21%
988,248
+254,600
+35% +$32.3M
MTDR icon
93
Matador Resources
MTDR
$6.2B
$122M 0.21%
2,556,472
+1,505,000
+143% +$66.5M
SWX icon
94
Southwest Gas
SWX
$6.47B
$121M 0.2%
1,620,000
+70,000
+5% +$5.05M
COF icon
95
Capital One
COF
$128B
$120M 0.2%
+565,828
New +$106M
K
96
DELISTED
Kellanova
K
$120M 0.2%
1,513,583
+431,475
+40% +$35.3M
PFE icon
97
Pfizer
PFE
$143B
$120M 0.2%
4,960,256
+2,468,767
+99% +$57.6M
AWI icon
98
Armstrong World Industries
AWI
$7.38B
$120M 0.2%
737,000
+404,000
+121% +$60M
TMUS icon
99
T-Mobile US
TMUS
$185B
$120M 0.2%
501,734
+104,400
+26% +$25.5M
ANSS
100
DELISTED
Ansys
ANSS
$115M 0.19%
328,434
-95,842
-23% -$31.4M
2 3
4
5 6

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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.