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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
SYK icon
126
Stryker
SYK
$125B
$93.2M 0.16%
235,484
+101,137
+75% +$37.8M
CEG icon
127
Constellation Energy
CEG
$93.8B
$92.7M 0.16%
287,077
+11,600
+4% +$3.07M
SO icon
128
Southern Company
SO
$109B
$92.4M 0.16%
1,006,600
-342,600
-25% -$30.8M
MMM icon
129
3M
MMM
$90.9B
$91M 0.15%
597,412
-1,109,786
-65% -$159M
KLAC icon
130
KLA
KLAC
$239B
$90.9M 0.15%
1,014,540
-2,000
-0.2% -$150K
UNM icon
131
Unum
UNM
$13.6B
$90.9M 0.15%
1,125,000
+175,000
+18% +$13.8M
MO icon
132
Altria Group
MO
$114B
$90.5M 0.15%
1,542,832
-2,700
-0.2% -$159K
INTC icon
133
Intel
INTC
$455B
$89.5M 0.15%
3,995,185
-303,500
-7% -$6.29M
ANET icon
134
Arista Networks
ANET
$227B
$88.8M 0.15%
868,200
+25,400
+3% +$2.2M
LMT icon
135
Lockheed Martin
LMT
$134B
$88.5M 0.15%
190,993
-24,516
-11% -$11.5M
WELL icon
136
Welltower
WELL
$169B
$87.5M 0.15%
569,006
+63,400
+13% +$9.47M
HCC icon
137
Warrior Met Coal
HCC
$4.19B
$86.6M 0.15%
1,889,025
+1,069,025
+130% +$49.6M
CME icon
138
CME Group
CME
$96.3B
$84M 0.14%
304,842
+8,711
+3% +$2.37M
ROP icon
139
Roper Technologies
ROP
$38.8B
$83.7M 0.14%
+147,604
New +$83.4M
PRAX icon
140
Praxis Precision Medicines
PRAX
$8.58B
$83M 0.14%
1,974,585
+231,827
+13% +$8.83M
DASH icon
141
DoorDash
DASH
$85.5B
$82.7M 0.14%
335,300
+25,700
+8% +$5.15M
SDRL icon
142
Seadrill
SDRL
$2.8B
$82.4M 0.14%
3,138,286
-1,062,249
-25% -$25.1M
PH icon
143
Parker-Hannifin
PH
$123B
$81.8M 0.14%
117,068
-400
-0.3% -$253K
AXTA icon
144
Axalta
AXTA
$7.66B
$81.7M 0.14%
2,752,000
+677,000
+33% +$21.1M
FERG icon
145
Ferguson
FERG
$45.4B
$81.5M 0.14%
374,162
+166,423
+80% +$30.6M
TXT icon
146
Textron
TXT
$14.7B
$80.8M 0.14%
1,005,843
+734,478
+271% +$53.1M
GPOR icon
147
Gulfport Energy Corp
GPOR
$2.9B
$80.6M 0.14%
400,803
+36,953
+10% +$6.89M
VST icon
148
Vistra
VST
$50B
$80.6M 0.14%
415,800
+87,800
+27% +$13M
SBUX icon
149
Starbucks
SBUX
$120B
$80.4M 0.14%
877,609
-158,300
-15% -$13.7M
UNP icon
150
Union Pacific
UNP
$174B
$79.9M 0.13%
347,115
+319,960
+1,178% +$71M
4 5
6
7 8

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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.