Adage Capital Partners Portfolio holdings
AUM
$63.1B
1-Year Est. Return
32.57%
1 Year Est. Return
+32.57%
AUM
$63.1B
AUM Growth
+$3.79B
(+6.4%)
Holding
999
Top Buys
| 1 | +$510M | |
| 2 | +$210M | |
| 3 | +$177M | |
| 4 |
Johnson & Johnson
JNJ
|
+$172M |
| 5 |
CyberArk
CYBR
|
+$139M |
Top Sells
| 1 | +$1.35B | |
| 2 | +$231M | |
| 3 | +$191M | |
| 4 |
argenx
ARGX
|
+$164M |
| 5 |
Exxon Mobil
XOM
|
+$163M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Healthcare | 13.97% |
| 3 | Financials | 11.87% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $4.2B | 6.65% |
22,508,110
-30,100
|
|
||
2
Microsoft
MSFT
$3.38T
| $3.51B | 5.56% |
6,780,343
-103,400
|
|
||
3
Apple
AAPL
$3.63T
| $3.4B | 5.39% |
13,366,654
-43,725
|
|
||
4
Amazon
AMZN
$2.47T
| $2.05B | 3.24% |
9,326,360
+269,600
|
|
||
5
Meta Platforms (Facebook)
META
$1.52T
| $1.47B | 2.32% |
1,996,335
-12,200
|
|
||
6
Broadcom
AVGO
$1.58T
| $1.39B | 2.2% |
4,204,756
-17,400
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.89T
| $1.29B | 2.04% |
5,289,700
-30,800
|
|
||
8
Tesla
TSLA
$1.39T
| $1.09B | 1.73% |
2,452,500
-64,800
|
|
||
|
9
Alphabet (Google) Class C
GOOG
$3.89T
| $1.05B | 1.67% |
4,321,520
-8,400
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.05T
| $827M | 1.31% |
1,645,469
-16,314
|
|
||
11
JPMorgan Chase
JPM
$816B
| $769M | 1.22% |
2,438,466
-56,900
|
|
||
12
Eli Lilly
LLY
$929B
| $616M | 0.98% |
806,866
-34,944
|
|
||
13
Procter & Gamble
PG
$338B
| $582M | 0.92% |
3,785,073
+855,700
|
|
||
14
ConocoPhillips
COP
$118B
| $561M | 0.89% |
5,932,377
+1,367,223
|
|
||
15
Visa
V
$628B
| $523M | 0.83% |
1,532,540
-103,300
|
|
||
16
Chevron
CVX
$330B
| $510M | 0.81% |
+3,284,841
|
|
||
17
Home Depot
HD
$378B
| $470M | 0.74% |
1,160,756
-280,712
|
|
||
18
Netflix
NFLX
$370B
| $444M | 0.7% |
3,701,330
-236,000
|
|
||
19
Oracle
ORCL
$517B
| $441M | 0.7% |
1,567,016
-77,700
|
|
||
20
AbbVie
ABBV
$379B
| $427M | 0.68% |
1,844,792
+225,951
|
|
||
21
Mastercard
MA
$484B
| $425M | 0.67% |
746,610
+21,300
|
|
||
22
Royalty Pharma
RPRX
$16.9B
| $422M | 0.67% |
11,965,633
+5,965,633
|
|
||
|
23
Johnson & Johnson
JNJ
$526B
| $420M | 0.66% |
2,263,657
+927,087
|
|
||
24
Walmart Inc
WMT
$946B
| $410M | 0.65% |
3,973,526
-595,800
|
|
||
25
Bank of America
BAC
$376B
| $377M | 0.6% |
7,316,673
-60,000
|
|