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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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$3.56B 6%
22,538,210
+50,100
+0.2% +$6.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$3.42B 5.77%
6,883,743
+111,500
+2% +$48.4M
AAPL icon
3
Apple
AAPL
$4.72T
$2.75B 4.64%
13,410,379
-198,800
-1% -$40.1M
AMZN icon
4
Amazon
AMZN
$2.51T
$1.99B 3.35%
9,056,760
+545,400
+6% +$108M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$1.48B 2.5%
2,008,535
-123,500
-6% -$76.3M
HES
6
DELISTED
Hess
HES
$1.35B 2.28%
9,763,746
-533,322
-5% -$72M
AVGO icon
7
Broadcom
AVGO
$1.87T
$1.16B 1.96%
4,222,156
+151,096
+4% +$32.8M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.89T
$938M 1.58%
5,320,500
+31,200
+0.6% +$5.11M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$807M 1.36%
1,661,783
+74,214
+5% +$37.7M
TSLA icon
10
Tesla
TSLA
$1.26T
$800M 1.35%
2,517,300
-15,300
-0.6% -$4.61M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.89T
$768M 1.29%
4,329,920
+93,800
+2% +$15.5M
JPM icon
12
JPMorgan Chase
JPM
$930B
$723M 1.22%
2,495,366
-24,500
-1% -$6.25M
LLY icon
13
Eli Lilly
LLY
$1.06T
$656M 1.11%
841,810
+100,088
+13% +$77.8M
V icon
14
Visa
V
$669B
$581M 0.98%
1,635,840
-47,500
-3% -$16.6M
HD icon
15
Home Depot
HD
$324B
$528M 0.89%
1,441,468
+223,712
+18% +$81M
NFLX icon
16
Netflix
NFLX
$287B
$527M 0.89%
3,937,330
+111,000
+3% +$12.6M
PG icon
17
Procter & Gamble
PG
$342B
$467M 0.79%
2,929,373
+502,167
+21% +$82M
WMT icon
18
Walmart Inc
WMT
$863B
$447M 0.75%
4,569,326
+576,100
+14% +$54.9M
DOV icon
19
Dover
DOV
$26.6B
$435M 0.73%
2,376,279
+227,653
+11% +$39.6M
COP icon
20
ConocoPhillips
COP
$146B
$410M 0.69%
4,565,154
+697,700
+18% +$62.8M
MA icon
21
Mastercard
MA
$469B
$408M 0.69%
725,310
+3,600
+0.5% +$1.99M
HUBB icon
22
Hubbell
HUBB
$25.8B
$394M 0.66%
965,728
-9,468
-1% -$3.51M
XOM icon
23
ExxonMobil
XOM
$650B
$377M 0.64%
3,499,822
-555,343
-14% -$59.4M
ORCL icon
24
Oracle
ORCL
$346B
$360M 0.61%
1,644,716
-134,700
-8% -$21.8M
BAC icon
25
Bank of America
BAC
$430B
$349M 0.59%
7,376,673
+638,400
+9% +$26.9M
1
2 3 4 5

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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.