Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.64%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$59.3B
AUM Growth
+$59.3B
(+10%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
971
New
135
Increased
325
Reduced
324
Closed
128
Top Buys
| 1 |
Capital One
COF
|
$120M |
| 2 |
CSX Corp
CSX
|
$120M |
| 3 |
Amazon
AMZN
|
$120M |
| 4 |
Johnson Controls International
JCI
|
$114M |
| 5 |
Ionis Pharmaceuticals
IONS
|
$108M |
Top Sells
| 1 |
3M
MMM
|
$169M |
| 2 |
DFS
Discover Financial Services
DFS
|
$163M |
| 3 |
WESCO International
WCC
|
$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 | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.25T
| $3.56B | 6% | 22,538,210 +50,100 | +0.2% | +$7.92M |
|
2
Microsoft
MSFT
$3.77T
| $3.42B | 5.77% | 6,883,743 +111,500 | +2% | +$55.5M |
|
3
Apple
AAPL
$3.45T
| $2.75B | 4.64% | 13,410,379 -198,800 | -1% | -$40.8M |
|
|
4
Amazon
AMZN
$2.44T
| $1.99B | 3.35% | 9,056,760 +545,400 | +6% | +$120M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.48B | 2.5% | 2,008,535 -123,500 | -6% | -$91.2M |
|
|
HES
6
DELISTED
Hess
HES
| $1.35B | 2.28% | 9,763,746 -533,322 | -5% | -$73.9M |
|
7
Broadcom
AVGO
$1.4T
| $1.16B | 1.96% | 4,222,156 +151,096 | +4% | +$41.6M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $938M | 1.58% | 5,320,500 +31,200 | +0.6% | +$5.5M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807M | 1.36% | 1,661,783 +74,214 | +5% | +$36.1M |
|
10
Tesla
TSLA
$1.08T
| $800M | 1.35% | 2,517,300 -15,300 | -0.6% | -$4.86M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $768M | 1.29% | 4,329,920 +93,800 | +2% | +$16.6M |
|
12
JPMorgan Chase
JPM
$829B
| $723M | 1.22% | 2,495,366 -24,500 | -1% | -$7.1M |
|
13
Eli Lilly
LLY
$657B
| $656M | 1.11% | 841,810 +100,088 | +13% | +$78M |
|
14
Visa
V
$683B
| $581M | 0.98% | 1,635,840 -47,500 | -3% | -$16.9M |
|
15
Home Depot
HD
$405B
| $528M | 0.89% | 1,441,468 +223,712 | +18% | +$82M |
|
16
Netflix
NFLX
$513B
| $527M | 0.89% | 393,733 +11,100 | +3% | +$14.9M |
|
17
Procter & Gamble
PG
$368B
| $467M | 0.79% | 2,929,373 +502,167 | +21% | +$80M |
|
18
Walmart
WMT
$774B
| $447M | 0.75% | 4,569,326 +576,100 | +14% | +$56.3M |
|
19
Dover
DOV
$24.5B
| $435M | 0.73% | 2,376,279 +227,653 | +11% | +$41.7M |
|
20
ConocoPhillips
COP
$124B
| $410M | 0.69% | 4,565,154 +697,700 | +18% | +$62.6M |
|
21
Mastercard
MA
$538B
| $408M | 0.69% | 725,310 +3,600 | +0.5% | +$2.02M |
|
22
Hubbell
HUBB
$22.9B
| $394M | 0.66% | 965,728 -9,468 | -1% | -$3.87M |
|
23
Exxon Mobil
XOM
$487B
| $377M | 0.64% | 3,499,822 -555,343 | -14% | -$59.9M |
|
24
Oracle
ORCL
$635B
| $360M | 0.61% | 1,644,716 -134,700 | -8% | -$29.4M |
|
25
Bank of America
BAC
$376B
| $349M | 0.59% | 7,376,673 +638,400 | +9% | +$30.2M |
|