Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $782M | 2.07% | 1,393,136 +14,200 | +1% | +$7.97M |
|
2
Puma Biotechnology
PBYI
$254M
| $589M | 1.56% | 5,686,668 +444,149 | +8% | +$46M |
|
3
Honeywell
HON
$139B
| $526M | 1.39% | 5,754,601 +1,070,513 | +23% | +$97.8M |
|
4
Exxon Mobil
XOM
$487B
| $523M | 1.38% | 5,163,515 +85,000 | +2% | +$8.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $512M | 1.35% | 456,409 +57,405 | +14% | +$64.3M |
|
6
Philip Morris
PM
$260B
| $468M | 1.24% | 5,366,237 +572,000 | +12% | +$49.8M |
|
7
Bristol-Myers Squibb
BMY
$96B
| $466M | 1.23% | 8,759,858 +905,000 | +12% | +$48.1M |
|
8
Coca-Cola
KO
$297B
| $438M | 1.16% | 10,591,888 +450,000 | +4% | +$18.6M |
|
|
9
Wells Fargo
WFC
$263B
| $437M | 1.16% | 9,618,688 +2,670,000 | +38% | +$121M |
|
10
Microsoft
MSFT
$3.77T
| $433M | 1.15% | 11,587,355 +240,000 | +2% | +$8.98M |
|
|
11
General Dynamics
GD
$87.3B
| $376M | 1% | 3,938,355 +1,220,082 | +45% | +$117M |
|
12
JPMorgan Chase
JPM
$829B
| $362M | 0.96% | 6,192,707 -205,000 | -3% | -$12M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $329M | 0.87% | 2,775,977 +64,700 | +2% | +$7.67M |
|
14
Chevron
CVX
$324B
| $327M | 0.86% | 2,613,968 +110,000 | +4% | +$13.7M |
|
15
Gilead Sciences
GILD
$140B
| $312M | 0.83% | 4,158,994 +282,000 | +7% | +$21.2M |
|
16
IBM
IBM
$227B
| $290M | 0.77% | 1,544,690 +23,000 | +2% | +$4.31M |
|
17
Snap-on
SNA
$17B
| $288M | 0.76% | 2,627,690 +392,040 | +18% | +$42.9M |
|
18
Vertex Pharmaceuticals
VRTX
$100B
| $283M | 0.75% | 3,807,061 +945,000 | +33% | +$70.2M |
|
19
Mondelez International
MDLZ
$79.5B
| $276M | 0.73% | 7,805,292 +570,000 | +8% | +$20.1M |
|
20
Johnson & Johnson
JNJ
$427B
| $275M | 0.73% | 2,997,054 -85,000 | -3% | -$7.79M |
|
|
MON
21
DELISTED
Monsanto Co
MON
| $263M | 0.7% | 2,259,350 -474,058 | -17% | -$55.3M |
|
22
Bank of America
BAC
$376B
| $263M | 0.7% | 16,902,886 +230,000 | +1% | +$3.58M |
|
|
MDVN
23
DELISTED
MEDIVATION, INC.
MDVN
| $255M | 0.68% | 4,000,074 +916,724 | +30% | +$58.5M |
|
|
24
GE Aerospace
GE
$292B
| $244M | 0.65% | 8,702,560 -6,088,295 | -41% | -$171M |
|
25
Procter & Gamble
PG
$368B
| $241M | 0.64% | 2,958,089 +145,000 | +5% | +$11.8M |
|