Adage Capital Partners Portfolio holdings
AUM
$64.8B
1-Year Est. Return
42.7%
This Fund
S&P 500
1 Year Est. Return
+42.7%
AUM
$64.8B
AUM Growth
-$1.27B
(-1.9%)
Holding
1,114
Top Buys
| 1 | +$330M | |
| 2 | +$214M | |
| 3 | +$204M | |
| 4 |
RB Global
RBA
|
+$183M |
| 5 |
Chevron
CVX
|
+$131M |
Top Sells
| 1 | +$190M | |
| 2 | +$187M | |
| 3 | +$178M | |
| 4 |
Boeing
BA
|
+$168M |
| 5 |
Devon Energy
DVN
|
+$155M |
Sector Composition
| 1 | Technology | 27.3% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 9.23% |
| 5 | Communication Services | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.97T
| $3.85B | 5.95% |
22,098,810
-159,300
|
|
||
2
Apple
AAPL
$4.51T
| $3.31B | 5.11% |
13,046,454
-180,100
|
|
||
3
Microsoft
MSFT
$3.1T
| $2.43B | 3.76% |
6,575,643
-51,500
|
|
||
4
Amazon
AMZN
$2.65T
| $1.91B | 2.94% |
9,156,260
+91,500
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.46T
| $1.5B | 2.31% |
5,215,600
-38,200
|
|
||
6
Broadcom
AVGO
$1.83T
| $1.27B | 1.96% |
4,112,056
-110,000
|
|
||
7
Meta Platforms (Facebook)
META
$1.51T
| $1.18B | 1.82% |
2,059,335
+42,900
|
|
||
|
8
Alphabet (Google) Class C
GOOG
$4.43T
| $1.18B | 1.82% |
4,104,520
-74,600
|
|
||
9
Tesla
TSLA
$1.47T
| $898M | 1.39% |
2,414,500
-58,300
|
|
||
10
Eli Lilly
LLY
$1.01T
| $880M | 1.36% |
956,817
+124,525
|
|
||
11
Berkshire Hathaway Class B
BRK.B
$1.05T
| $804M | 1.24% |
1,677,769
+34,300
|
|
||
12
ConocoPhillips
COP
$143B
| $795M | 1.23% |
6,019,177
-1,018,100
|
|
||
13
JPMorgan Chase
JPM
$837B
| $710M | 1.1% |
2,415,266
-13,200
|
|
||
14
Johnson & Johnson
JNJ
$560B
| $602M | 0.93% |
2,463,008
+252,095
|
|
||
15
Revolution Medicines
RVMD
$31.7B
| $533M | 0.82% |
5,475,611
+3,270,056
|
|
||
|
16
Chevron
CVX
$373B
| $517M | 0.8% |
2,500,766
+720,600
|
|
||
17
Walmart Inc
WMT
$946B
| $455M | 0.7% |
3,662,026
-211,300
|
|
||
18
Visa
V
$615B
| $450M | 0.69% |
1,489,040
-18,300
|
|
||
19
Procter & Gamble
PG
$341B
| $407M | 0.63% |
2,816,973
-5,247
|
|
||
20
Costco
COST
$431B
| $396M | 0.61% |
397,677
+8,100
|
|
||
21
Exxon Mobil
XOM
$621B
| $376M | 0.58% |
2,218,922
-442,800
|
|
||
22
Micron Technology
MU
$974B
| $374M | 0.58% |
1,105,603
-5,200
|
|
||
23
Royalty Pharma
RPRX
$24.8B
| $359M | 0.55% |
7,480,633
-4,259,961
|
|
||
24
Mastercard
MA
$434B
| $357M | 0.55% |
713,610
-16,950
|
|
||
|
CNTA
25
Centessa Pharmaceuticals
CNTA
$6.13B
| $355M | 0.55% |
8,925,010
-2,356,731
|
|