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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
PANW icon
101
Palo Alto Networks
PANW
$270B
$115M 0.19%
562,400
+2,600
+0.5% +$483K
MDGL icon
102
Madrigal Pharmaceuticals
MDGL
$10.8B
$114M 0.19%
376,163
+184,554
+96% +$55M
MRK icon
103
Merck
MRK
$322B
$113M 0.19%
1,425,186
-601,314
-30% -$47.8M
CVS icon
104
CVS Health
CVS
$133B
$111M 0.19%
1,609,599
+485,825
+43% +$31.9M
CNTA
105
DELISTED
Centessa Pharmaceuticals
CNTA
$110M 0.19%
8,403,000
+1,449,000
+21% +$18.4M
VTR icon
106
Ventas
VTR
$48B
$110M 0.19%
1,744,300
+320,300
+22% +$20.9M
MCK icon
107
McKesson
MCK
$100B
$110M 0.18%
149,773
-68,357
-31% -$48.2M
CRWD icon
108
CrowdStrike
CRWD
$194B
$109M 0.18%
856,400
+76,000
+10% +$8.24M
APH icon
109
Amphenol
APH
$198B
$109M 0.18%
1,100,420
-272,400
-20% -$22.3M
CL icon
110
Colgate-Palmolive
CL
$73.1B
$108M 0.18%
1,186,471
+456,801
+63% +$41.7M
AON icon
111
Aon
AON
$76.5B
$108M 0.18%
302,269
+131,300
+77% +$47.6M
ETR icon
112
Entergy
ETR
$50.2B
$107M 0.18%
1,281,304
+164,900
+15% +$13.6M
CMCSA icon
113
Comcast
CMCSA
$85B
$106M 0.18%
2,961,059
-278,400
-9% -$9.63M
ICE icon
114
Intercontinental Exchange
ICE
$85.6B
$106M 0.18%
575,359
-118,600
-17% -$20.4M
AMT icon
115
American Tower
AMT
$80.8B
$103M 0.17%
463,805
+142,700
+44% +$30.8M
KKR icon
116
KKR & Co
KKR
$91.1B
$101M 0.17%
761,000
+144,400
+23% +$16.9M
TRV icon
117
Travelers Companies
TRV
$78.1B
$99.7M 0.17%
372,513
+268,600
+258% +$70.8M
TXNM
118
TXNM Energy Inc
TXNM
$6.41B
$99.3M 0.17%
1,762,758
+800,258
+83% +$43.6M
ETN icon
119
Eaton
ETN
$161B
$98.7M 0.17%
276,528
-36,000
-12% -$11.1M
WVE icon
120
Wave Life Sciences
WVE
$1.09B
$97.6M 0.16%
15,016,500
+2,500,000
+20% +$16.5M
ADI icon
121
Analog Devices
ADI
$179B
$96M 0.16%
403,514
+59,300
+17% +$12.3M
CHRD icon
122
Chord Energy
CHRD
$7.9B
$95.9M 0.16%
990,381
+180,000
+22% +$17.1M
VMC icon
123
Vulcan Materials
VMC
$34.8B
$95.5M 0.16%
365,998
-167,500
-31% -$43.1M
THG icon
124
Hanover Insurance
THG
$8.1B
$94.8M 0.16%
558,000
+193,000
+53% +$32.2M
AZO icon
125
AutoZone
AZO
$49.2B
$94M 0.16%
25,315
-3,333
-12% -$12.3M
3 4
5
6 7

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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.