We are live on ! Find out more
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
ES icon
201
Eversource Energy
ES
$26.9B
$57.2M 0.1%
899,034
+564,300
+169% +$34.8M
MAR icon
202
Marriott International
MAR
$98.3B
$56.9M 0.1%
208,225
-15,600
-7% -$3.91M
MCO icon
203
Moody's
MCO
$82.8B
$56.8M 0.1%
113,154
-14,100
-11% -$6.53M
PYPL icon
204
PayPal
PYPL
$48.9B
$56.5M 0.1%
760,775
+32,900
+5% +$2.25M
SLAB icon
205
Silicon Laboratories
SLAB
$7.17B
$56.5M 0.1%
383,326
-141,696
-27% -$16.8M
AMLX icon
206
Amylyx Pharmaceuticals
AMLX
$2.26B
$56.4M 0.1%
8,800,000
+3,102,395
+54% +$15.1M
FTNT icon
207
Fortinet
FTNT
$119B
$56.2M 0.09%
531,890
+26,300
+5% +$2.65M
UPS icon
208
United Parcel Service
UPS
$88.6B
$56.2M 0.09%
556,500
-80,000
-13% -$7.87M
URI icon
209
United Rentals
URI
$67.2B
$56.1M 0.09%
74,474
+4,886
+7% +$3.27M
APGE icon
210
Apogee Therapeutics
APGE
$10.1B
$56M 0.09%
1,290,464
+563,464
+78% +$21.4M
RARE icon
211
Ultragenyx Pharmaceutical
RARE
$2.45B
$55.6M 0.09%
1,529,474
-619,526
-29% -$22.3M
MPWR icon
212
Monolithic Power Systems
MPWR
$70.1B
$55.5M 0.09%
75,952
-40,148
-35% -$25.6M
CDNS icon
213
Cadence Design Systems
CDNS
$93.6B
$55.5M 0.09%
180,100
-40,200
-18% -$11.7M
NOC icon
214
Northrop Grumman
NOC
$77.1B
$55.5M 0.09%
110,920
+84,645
+322% +$41.6M
HNI icon
215
HNI Corp
HNI
$3.24B
$55.2M 0.09%
1,122,000
+872,000
+349% +$39.5M
CVE icon
216
Cenovus Energy
CVE
$55.7B
$55.1M 0.09%
4,050,000
+100,000
+3% +$1.3M
TT icon
217
Trane Technologies
TT
$100B
$54.9M 0.09%
125,500
-115,035
-48% -$45.4M
SNPS icon
218
Synopsys
SNPS
$74.4B
$54.6M 0.09%
106,551
+54,520
+105% +$25.4M
NAMS icon
219
NewAmsterdam Pharma
NAMS
$3.25B
$54.6M 0.09%
3,013,009
+1,062,359
+54% +$19.4M
NEM icon
220
Newmont
NEM
$98.7B
$54.1M 0.09%
929,400
+400
+0% +$21.4K
AIG icon
221
American International
AIG
$41.7B
$53.7M 0.09%
627,838
+516,300
+463% +$43M
CDTX
222
DELISTED
Cidara Therapeutics
CDTX
$53.6M 0.09%
1,100,000
+110,000
+11% +$2.64M
SKX
223
DELISTED
Skechers
SKX
$53.6M 0.09%
+848,872
New +$48.7M
RSG icon
224
Republic Services
RSG
$64.8B
$53.4M 0.09%
216,737
+138,581
+177% +$34.2M
ALAB icon
225
Astera Labs
ALAB
$53.3B
$53.3M 0.09%
589,932
+126,000
+27% +$9.95M
7 8
9
10 11

Similar funds

Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

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.