Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Est. Return
26.26%
1 Year Est. Return
+26.26%
AUM
$59.3B
AUM Growth
+$5.38B
(+10%)
Holding
971
Top Buys
| 1 | +$120M | |
| 2 | +$120M | |
| 3 | +$120M | |
| 4 |
Johnson Controls International
JCI
|
+$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$108M |
Top Sells
| 1 | +$169M | |
| 2 | +$163M | |
| 3 | +$144M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$139M |
| 5 |
Royal Caribbean
RCL
|
+$130M |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $3.56B | 6% |
22,538,210
+50,100
|
|
||
2
Microsoft
MSFT
$3.82T
| $3.42B | 5.77% |
6,883,743
+111,500
|
|
||
3
Apple
AAPL
$3.7T
| $2.75B | 4.64% |
13,410,379
-198,800
|
|
||
4
Amazon
AMZN
$2.3T
| $1.99B | 3.35% |
9,056,760
+545,400
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $1.48B | 2.5% |
2,008,535
-123,500
|
|
||
|
HES
6
DELISTED
Hess
HES
| $1.35B | 2.28% |
9,763,746
-533,322
|
|
||
7
Broadcom
AVGO
$1.66T
| $1.16B | 1.96% |
4,222,156
+151,096
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $938M | 1.58% |
5,320,500
+31,200
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $807M | 1.36% |
1,661,783
+74,214
|
|
||
10
Tesla
TSLA
$1.45T
| $800M | 1.35% |
2,517,300
-15,300
|
|
||
|
11
Alphabet (Google) Class C
GOOG
$3.04T
| $768M | 1.29% |
4,329,920
+93,800
|
|
||
12
JPMorgan Chase
JPM
$832B
| $723M | 1.22% |
2,495,366
-24,500
|
|
||
13
Eli Lilly
LLY
$741B
| $656M | 1.11% |
841,810
+100,088
|
|
||
14
Visa
V
$671B
| $581M | 0.98% |
1,635,840
-47,500
|
|
||
15
Home Depot
HD
$387B
| $528M | 0.89% |
1,441,468
+223,712
|
|
||
16
Netflix
NFLX
$511B
| $527M | 0.89% |
393,733
+11,100
|
|
||
17
Procter & Gamble
PG
$345B
| $467M | 0.79% |
2,929,373
+502,167
|
|
||
18
Walmart
WMT
$869B
| $447M | 0.75% |
4,569,326
+576,100
|
|
||
19
Dover
DOV
$22.3B
| $435M | 0.73% |
2,376,279
+227,653
|
|
||
20
ConocoPhillips
COP
$110B
| $410M | 0.69% |
4,565,154
+697,700
|
|
||
21
Mastercard
MA
$509B
| $408M | 0.69% |
725,310
+3,600
|
|
||
22
Hubbell
HUBB
$23.1B
| $394M | 0.66% |
965,728
-9,468
|
|
||
23
Exxon Mobil
XOM
$476B
| $377M | 0.64% |
3,499,822
-555,343
|
|
||
24
Oracle
ORCL
$866B
| $360M | 0.61% |
1,644,716
-134,700
|
|
||
25
Bank of America
BAC
$387B
| $349M | 0.59% |
7,376,673
+638,400
|
|