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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
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$121B
$79.3M 0.13%
178,192
-311,475
-64% -$144M
ASND icon
152
Ascendis Pharma A/S
ASND
$16B
$79.3M 0.13%
459,606
+132,201
+40% +$21.5M
FISV
153
Fiserv Inc
FISV
$28.8B
$78.9M 0.13%
457,581
-26,250
-5% -$4.76M
TDG icon
154
TransDigm Group
TDG
$70.2B
$78.2M 0.13%
51,394
+6,578
+15% +$9.24M
BX icon
155
Blackstone
BX
$102B
$78.1M 0.13%
522,319
-85,381
-14% -$11.7M
CBRE icon
156
CBRE Group
CBRE
$42.5B
$77.6M 0.13%
554,000
-85,800
-13% -$10.9M
SHW icon
157
Sherwin-Williams
SHW
$82.7B
$77.4M 0.13%
225,306
+82,500
+58% +$28.6M
VRNA
158
DELISTED
Verona Pharma
VRNA
$77.2M 0.13%
816,715
-814,285
-50% -$60.3M
NKE icon
159
Nike
NKE
$61.9B
$76.7M 0.13%
1,079,061
-129,000
-11% -$7.74M
CI icon
160
Cigna
CI
$73.7B
$76.6M 0.13%
231,563
+39,249
+20% +$12.7M
BRO icon
161
Brown & Brown
BRO
$23.6B
$75M 0.13%
+676,700
New +$76M
PLD icon
162
Prologis
PLD
$135B
$74.6M 0.13%
709,929
+24,700
+4% +$2.59M
ALGM icon
163
Allegro MicroSystems
ALGM
$7.73B
$74.5M 0.13%
2,177,560
+69,137
+3% +$1.72M
SR icon
164
Spire
SR
$4.72B
$73M 0.12%
1,000,000
+612,500
+158% +$45.9M
GD icon
165
General Dynamics
GD
$104B
$73M 0.12%
250,236
+66,534
+36% +$18.3M
DUK icon
166
Duke Energy
DUK
$97.8B
$72.2M 0.12%
611,913
-520,700
-46% -$61.4M
RCL icon
167
Royal Caribbean
RCL
$85.1B
$71.6M 0.12%
228,800
-416,400
-65% -$99.1M
ORLY icon
168
O'Reilly Automotive
ORLY
$72.9B
$70.6M 0.12%
782,900
+179,900
+30% +$16.4M
APD icon
169
Air Products & Chemicals
APD
$65.7B
$70.2M 0.12%
248,840
+95,800
+63% +$26.2M
MDLZ icon
170
Mondelez International
MDLZ
$79.5B
$70.1M 0.12%
1,039,897
-436,700
-30% -$29.1M
CTAS icon
171
Cintas
CTAS
$81.9B
$70.1M 0.12%
314,400
+38,836
+14% +$8.36M
RGA icon
172
Reinsurance Group of America
RGA
$15.5B
$69.4M 0.12%
+350,000
New +$68.3M
CB icon
173
Chubb
CB
$135B
$68.8M 0.12%
237,383
-252,500
-52% -$72.7M
FCX icon
174
Freeport-McMoran
FCX
$90B
$68.5M 0.12%
1,580,400
+28,900
+2% +$1.1M
EW icon
175
Edwards Lifesciences
EW
$49.6B
$68.3M 0.12%
873,817
+420,551
+93% +$31.4M
5 6
7
8 9

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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.