Adage Capital Partners Portfolio holdings
AUM
$66.1B
1-Year Est. Return
38.05%
This Fund
S&P 500
1 Year Est. Return
+38.05%
AUM
$66.1B
AUM Growth
+$2.93B
(+4.6%)
Holding
1,051
Top Buys
| 1 | +$153M | |
| 2 | +$150M | |
| 3 | +$129M | |
| 4 |
ConocoPhillips
COP
|
+$99.9M |
| 5 |
Revolution Medicines
RVMD
|
+$95.9M |
Top Sells
| 1 | +$262M | |
| 2 | +$229M | |
| 3 | +$174M | |
| 4 |
Procter & Gamble
PG
|
+$142M |
| 5 |
ETNB
89bio
ETNB
|
+$134M |
Sector Composition
| 1 | Technology | 29.25% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.07% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $4.15B | 6.28% |
22,258,110
-250,000
|
|
||
2
Apple
AAPL
$3.78T
| $3.6B | 5.44% |
13,226,554
-140,100
|
|
||
3
Microsoft
MSFT
$3.04T
| $3.21B | 4.85% |
6,627,143
-153,200
|
|
||
4
Amazon
AMZN
$2.29T
| $2.09B | 3.17% |
9,064,760
-261,600
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.64B | 2.49% |
5,253,800
-35,900
|
|
||
6
Broadcom
AVGO
$1.57T
| $1.46B | 2.21% |
4,222,056
+17,300
|
|
||
7
Meta Platforms (Facebook)
META
$1.63T
| $1.33B | 2.01% |
2,016,435
+20,100
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$3.61T
| $1.31B | 1.99% |
4,179,120
-142,400
|
|
||
9
Tesla
TSLA
$1.49T
| $1.11B | 1.68% |
2,472,800
+20,300
|
|
||
10
Eli Lilly
LLY
$884B
| $894M | 1.35% |
832,292
+25,426
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.08T
| $826M | 1.25% |
1,643,469
-2,000
|
|
||
12
JPMorgan Chase
JPM
$781B
| $783M | 1.18% |
2,428,466
-10,000
|
|
||
|
13
ConocoPhillips
COP
$143B
| $659M | 1% |
7,037,277
+1,104,900
|
|
||
14
Visa
V
$610B
| $529M | 0.8% |
1,507,340
-25,200
|
|
||
15
Johnson & Johnson
JNJ
$579B
| $458M | 0.69% |
2,210,913
-52,744
|
|
||
16
Royalty Pharma
RPRX
$19.5B
| $454M | 0.69% |
11,740,594
-225,039
|
|
||
17
Walmart Inc
WMT
$987B
| $432M | 0.65% |
3,873,326
-100,200
|
|
||
18
Mastercard
MA
$466B
| $417M | 0.63% |
730,560
-16,050
|
|
||
|
19
Procter & Gamble
PG
$357B
| $404M | 0.61% |
2,822,220
-962,853
|
|
||
20
Netflix
NFLX
$418B
| $378M | 0.57% |
4,035,830
+334,500
|
|
||
21
Palantir
PLTR
$376B
| $367M | 0.56% |
2,064,600
-3,500
|
|
||
22
Home Depot
HD
$356B
| $365M | 0.55% |
1,061,656
-99,100
|
|
||
23
Oracle
ORCL
$440B
| $365M | 0.55% |
1,870,116
+303,100
|
|
||
24
Bank of America
BAC
$349B
| $358M | 0.54% |
6,505,273
-811,400
|
|
||
25
AbbVie
ABBV
$407B
| $345M | 0.52% |
1,508,715
-336,077
|
|