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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
ROST icon
176
Ross Stores
ROST
$80.5B
$67.9M 0.11%
532,386
-548,146
-51% -$76.1M
COIN icon
177
Coinbase
COIN
$38.6B
$67.9M 0.11%
+193,600
New +$45.3M
ROK icon
178
Rockwell Automation
ROK
$53.4B
$67.4M 0.11%
202,993
-178,099
-47% -$50.7M
HWM icon
179
Howmet Aerospace
HWM
$113B
$66M 0.11%
354,700
-14,900
-4% -$2.29M
LOW icon
180
Lowe's Companies
LOW
$117B
$65.8M 0.11%
296,405
-391,900
-57% -$87.5M
XYL icon
181
Xylem
XYL
$27.3B
$64.4M 0.11%
+497,893
New +$60.3M
USB icon
182
US Bancorp
USB
$98.2B
$64.3M 0.11%
1,422,000
+3,300
+0.2% +$139K
EYPT icon
183
EyePoint Inc
EYPT
$1.03B
$64M 0.11%
6,800,000
+600,000
+10% +$4.14M
JBTM
184
JBT Marel
JBTM
$7.21B
$63.9M 0.11%
531,605
+89,548
+20% +$10M
CAT icon
185
Caterpillar
CAT
$375B
$63.5M 0.11%
163,584
+28,830
+21% +$9.61M
AXON
186
Axon Enterprise
AXON
$42.5B
$63.5M 0.11%
76,700
+10,600
+16% +$7.21M
THC icon
187
Tenet Healthcare
THC
$20.5B
$62.8M 0.11%
356,975
-112,554
-24% -$16.9M
KDP icon
188
Keurig Dr Pepper
KDP
$42.3B
$62.6M 0.11%
1,894,000
+369,400
+24% +$12.5M
LBRDK icon
189
Liberty Broadband Class C
LBRDK
$4.88B
$62.2M 0.1%
632,500
-859,106
-58% -$77M
AR icon
190
Antero Resources
AR
$11.1B
$61.4M 0.1%
1,524,502
+249,970
+20% +$9.47M
PWP icon
191
Perella Weinberg Partners
PWP
$1.29B
$60.9M 0.1%
3,136,484
+1,328,312
+73% +$23.5M
SHEL icon
192
Shell
SHEL
$254B
$60.9M 0.1%
865,000
– –
PTGX icon
193
Protagonist Therapeutics
PTGX
$8.79B
$60.4M 0.1%
1,092,262
+748,758
+218% +$35.9M
VNOM icon
194
Viper Energy
VNOM
$8.71B
$59.8M 0.1%
1,569,507
+220,193
+16% +$8.91M
BNY
195
Bank of New York Mellon
BNY
$106B
$59.7M 0.1%
655,316
+300
+0% +$25.5K
TOL icon
196
Toll Brothers
TOL
$13.6B
$58.8M 0.1%
515,000
-193,000
-27% -$20M
CTSH icon
197
Cognizant
CTSH
$24.9B
$58.6M 0.1%
751,450
+190,000
+34% +$14.6M
JANX icon
198
Janux Therapeutics
JANX
$925M
$58.3M 0.1%
2,525,000
-1,129,574
-31% -$29.8M
DLR icon
199
Digital Realty Trust
DLR
$69.7B
$57.5M 0.1%
330,000
-33,800
-9% -$5.53M
IRM icon
200
Iron Mountain
IRM
$36.4B
$57.5M 0.1%
560,252
+242,200
+76% +$22.8M
6 7
8
9 10

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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.