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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
CHRD icon
101
Chord Energy
CHRD
$8.18B
$131M 0.18%
1,148,151
-40,000
-3% -$5.42M
ISRG icon
102
Intuitive Surgical
ISRG
$125B
$130M 0.18%
327,683
-52,175
-14% -$22.8M
UBER icon
103
Uber
UBER
$145B
$128M 0.18%
1,774,200
-147,500
-8% -$10.8M
TT icon
104
Trane Technologies
TT
$97.7B
$127M 0.18%
257,612
+17,377
+7% +$8.13M
AON icon
105
Aon
AON
$64.6B
$126M 0.18%
380,369
+158,200
+71% +$51M
COHR icon
106
Coherent
COHR
$59.4B
$126M 0.18%
319,400
+71,400
+29% +$25.3M
T icon
107
AT&T
T
$172B
$124M 0.17%
5,992,739
-128,700
-2% -$3.19M
APP icon
108
Applovin
APP
$102B
$124M 0.17%
239,800
-3,000
-1% -$1.45M
CMI icon
109
Cummins
CMI
$76.4B
$123M 0.17%
172,966
+49,200
+40% +$32.4M
DE icon
110
Deere & Co
DE
$183B
$123M 0.17%
193,664
+31,100
+19% +$18M
AXP icon
111
American Express
AXP
$217B
$121M 0.17%
358,688
+32,400
+10% +$10.4M
VTR icon
112
Ventas
VTR
$45.8B
$121M 0.17%
1,363,300
+17,800
+1% +$1.52M
MCD icon
113
McDonald's
MCD
$179B
$120M 0.17%
444,702
-63,300
-12% -$18.2M
SWX icon
114
Southwest Gas
SWX
$6.37B
$120M 0.17%
1,354,517
-120,483
-8% -$10.8M
BKNG icon
115
Booking.com
BKNG
$130B
$118M 0.17%
660,600
-11,900
-2% -$2.03M
NRG icon
116
NRG Energy
NRG
$24.3B
$116M 0.16%
794,552
+354,300
+80% +$51M
BLK icon
117
Blackrock
BLK
$166B
$116M 0.16%
120,680
+9,716
+9% +$10M
CVE icon
118
Cenovus Energy
CVE
$61.7B
$116M 0.16%
4,658,262
+80,000
+2% +$2.21M
LOW icon
119
Lowe's Companies
LOW
$111B
$115M 0.16%
522,610
-289,895
-36% -$65.8M
VRT icon
120
Vertiv
VRT
$101B
$115M 0.16%
342,300
+49,600
+17% +$15.7M
RVMD icon
121
Revolution Medicines
RVMD
$44.5B
$112M 0.16%
597,226
-4,878,385
-89% -$713M
PEP icon
122
PepsiCo
PEP
$187B
$110M 0.15%
815,979
-63,482
-7% -$9.49M
COF icon
123
Capital One
COF
$129B
$110M 0.15%
549,528
+68,500
+14% +$13.1M
SPGI icon
124
S&P Global
SPGI
$123B
$110M 0.15%
270,220
-3,900
-1% -$1.65M
RCL icon
125
Royal Caribbean
RCL
$69.5B
$110M 0.15%
345,300
-103,100
-23% -$28.8M
3 4
5
6 7

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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.