Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.06%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.1B
AUM Growth
+$38.1B
(+5.9%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
12.89%
Holding
800
New
90
Increased
231
Reduced
314
Closed
112
Top Buys
| 1 |
Synchrony
SYF
|
$658M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$364M |
| 3 |
Trane Technologies
TT
|
$263M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$143M |
| 5 |
Honeywell
HON
|
$134M |
Top Sells
| 1 |
GE Aerospace
GE
|
$595M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$364M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$170M |
| 4 |
PepsiCo
PEP
|
$166M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$125M |
Sector Composition
| 1 | Healthcare | 16.72% |
| 2 | Financials | 13.58% |
| 3 | Technology | 11.45% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $852M | 2.23% | 8,093,852 -401,900 | -5% | -$42.3M |
|
2
Microsoft
MSFT
$3.77T
| $687M | 1.8% | 12,373,855 +202,400 | +2% | +$11.2M |
|
|
3
Synchrony
SYF
$28.4B
| $658M | 1.72% | +21,640,615 | New | +$658M |
|
4
Puma Biotechnology
PBYI
$254M
| $446M | 1.17% | 5,686,668 | – | – |
|
5
Amazon
AMZN
$2.44T
| $408M | 1.07% | 603,483 +5,000 | +0.8% | +$3.38M |
|
6
Bristol-Myers Squibb
BMY
$96B
| $386M | 1.01% | 5,609,596 +1,143,000 | +26% | +$78.6M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374M | 0.98% | 2,832,277 +31,000 | +1% | +$4.09M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $373M | 0.98% | 491,750 -479,159 | -49% | -$364M |
|
9
Chevron
CVX
$324B
| $369M | 0.97% | 4,104,933 +1,181,235 | +40% | +$106M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $364M | 0.95% | +468,309 | New | +$364M |
|
11
Wells Fargo
WFC
$263B
| $352M | 0.92% | 6,477,338 -484,050 | -7% | -$26.3M |
|
12
JPMorgan Chase
JPM
$829B
| $349M | 0.92% | 5,292,107 +524,400 | +11% | +$34.6M |
|
|
PCP
13
DELISTED
PRECISION CASTPARTS CORP
PCP
| $346M | 0.91% | 1,492,122 +156,285 | +12% | +$36.3M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $338M | 0.89% | 3,232,800 -186,000 | -5% | -$19.5M |
|
15
AT&T
T
$209B
| $332M | 0.87% | 9,649,500 +1,077,688 | +13% | +$37.1M |
|
16
Bank of America
BAC
$376B
| $328M | 0.86% | 19,493,386 +900,300 | +5% | +$15.2M |
|
17
Procter & Gamble
PG
$368B
| $317M | 0.83% | 3,998,089 -122,200 | -3% | -$9.7M |
|
18
Johnson & Johnson
JNJ
$427B
| $309M | 0.81% | 3,006,053 +111,900 | +4% | +$11.5M |
|
19
Air Products & Chemicals
APD
$65.5B
| $307M | 0.81% | 2,362,311 +1,900 | +0.1% | +$247K |
|
|
NBL
20
DELISTED
Noble Energy, Inc.
NBL
| $302M | 0.79% | 9,164,186 +501,800 | +6% | +$16.5M |
|
21
Dollar Tree
DLTR
$22.8B
| $299M | 0.78% | 3,870,096 -1,029,500 | -21% | -$79.5M |
|
|
CAM
22
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $284M | 0.74% | 4,487,800 +1,689,082 | +60% | +$107M |
|
23
Coca-Cola
KO
$297B
| $277M | 0.73% | 6,451,282 +474,900 | +8% | +$20.4M |
|
24
Visa
V
$683B
| $264M | 0.69% | 3,405,040 -177,300 | -5% | -$13.7M |
|
|
25
Trane Technologies
TT
$92.5B
| $263M | 0.69% | +4,748,034 | New | +$263M |
|