Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.35%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.1B
AUM Growth
+$40.1B
(-2.2%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
13.55%
Holding
808
New
101
Increased
233
Reduced
240
Closed
89
Top Buys
| 1 |
RTX Corp
RTX
|
$216M |
| 2 |
Boeing
BA
|
$211M |
| 3 |
PLL
PALL CORP
PLL
|
$187M |
| 4 |
Air Products & Chemicals
APD
|
$185M |
| 5 |
GE Aerospace
GE
|
$132M |
Top Sells
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$176M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$151M |
| 3 |
Lockheed Martin
LMT
|
$143M |
| 4 |
PCYC
PHARMACYCLICS INC
PCYC
|
$135M |
| 5 |
Danaher
DHR
|
$132M |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Technology | 12.1% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 10.74% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.11B | 2.77% | 8,847,252 -25,000 | -0.3% | -$3.14M |
|
2
Puma Biotechnology
PBYI
$254M
| $664M | 1.66% | 5,686,668 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $551M | 1.38% | 12,491,455 +530,000 | +4% | +$23.4M |
|
|
4
GE Aerospace
GE
$292B
| $514M | 1.28% | 19,350,899 +4,958,942 | +34% | +$132M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1.23% | 929,809 +53,891 | +6% | +$28.6M |
|
|
6
RTX Corp
RTX
$212B
| $471M | 1.18% | 4,247,823 +1,948,317 | +85% | +$216M |
|
7
Wells Fargo
WFC
$263B
| $450M | 1.12% | 8,003,588 +970,000 | +14% | +$54.6M |
|
8
Exxon Mobil
XOM
$487B
| $403M | 1% | 4,838,992 -405,000 | -8% | -$33.7M |
|
9
JPMorgan Chase
JPM
$829B
| $393M | 0.98% | 5,801,807 -130,000 | -2% | -$8.81M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383M | 0.96% | 2,814,677 -4,200 | -0.1% | -$572K |
|
|
11
Boeing
BA
$177B
| $341M | 0.85% | 2,455,565 +1,520,099 | +162% | +$211M |
|
12
PepsiCo
PEP
$204B
| $339M | 0.85% | 3,633,256 +1,220,000 | +51% | +$114M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $338M | 0.84% | 5,072,696 -1,980,495 | -28% | -$132M |
|
|
14
Air Products & Chemicals
APD
$65.5B
| $324M | 0.81% | 2,368,111 +1,352,245 | +133% | +$185M |
|
15
Bank of America
BAC
$376B
| $298M | 0.74% | 17,488,586 +1,500,000 | +9% | +$25.5M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $288M | 0.72% | 3,691,214 +70,000 | +2% | +$5.46M |
|
17
Procter & Gamble
PG
$368B
| $286M | 0.71% | 3,650,989 -280,000 | -7% | -$21.9M |
|
18
Johnson & Johnson
JNJ
$427B
| $283M | 0.71% | 2,900,853 +75,000 | +3% | +$7.31M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $280M | 0.7% | 3,269,500 +22,500 | +0.7% | +$1.93M |
|
20
Citigroup
C
$178B
| $269M | 0.67% | 4,862,088 +60,000 | +1% | +$3.31M |
|
21
Pfizer
PFE
$141B
| $266M | 0.66% | 7,938,579 -1,094,900 | -12% | -$36.7M |
|
22
Home Depot
HD
$405B
| $266M | 0.66% | 2,390,405 +357,500 | +18% | +$39.7M |
|
23
AT&T
T
$209B
| $264M | 0.66% | 7,442,177 +1,745,050 | +31% | +$62M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $264M | 0.66% | 6,193,112 +538,170 | +10% | +$23M |
|
25
Merck
MRK
$210B
| $264M | 0.66% | 4,628,593 +627,966 | +16% | +$35.8M |
|