Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$36.6B
(+0.83%)
Cap. Flow
-$408M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
194
Reduced
349
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$153M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
| 5 |
Emerson Electric
EMR
|
$94M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $887M | 2.42% | 7,657,352 -40,500 | -0.5% | -$4.69M |
|
2
Microsoft
MSFT
$3.77T
| $709M | 1.94% | 11,404,855 -218,800 | -2% | -$13.6M |
|
|
3
Wells Fargo
WFC
$263B
| $599M | 1.64% | 10,862,825 +4,173,173 | +62% | +$230M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $444M | 1.21% | 2,727,177 -40,600 | -1% | -$6.62M |
|
5
JPMorgan Chase
JPM
$829B
| $443M | 1.21% | 5,138,107 -75,800 | -1% | -$6.54M |
|
6
Amazon
AMZN
$2.44T
| $434M | 1.19% | 578,983 +4,700 | +0.8% | +$3.52M |
|
7
Johnson & Johnson
JNJ
$427B
| $418M | 1.14% | 3,632,403 +559,050 | +18% | +$64.4M |
|
8
Chevron
CVX
$324B
| $390M | 1.06% | 3,311,933 -497,400 | -13% | -$58.5M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $383M | 1.04% | 5,486,014 -1,151,100 | -17% | -$80.3M |
|
10
AT&T
T
$209B
| $374M | 1.02% | 8,786,140 +103,500 | +1% | +$4.4M |
|
11
GE Aerospace
GE
$292B
| $346M | 0.95% | 10,949,007 +2,582,224 | +31% | +$81.6M |
|
12
Bank of America
BAC
$376B
| $341M | 0.93% | 15,425,486 -3,549,900 | -19% | -$78.5M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $337M | 0.92% | 425,409 -23,800 | -5% | -$18.9M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $336M | 0.92% | 8,821,790 -787,233 | -8% | -$30M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 0.9% | 425,261 -59,000 | -12% | -$45.5M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $327M | 0.89% | 2,842,000 -18,800 | -0.7% | -$2.16M |
|
|
17
Walt Disney
DIS
$213B
| $289M | 0.79% | 2,774,029 +1,048,736 | +61% | +$109M |
|
18
Goodyear
GT
$2.43B
| $285M | 0.78% | 9,244,800 +774,648 | +9% | +$23.9M |
|
|
19
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.77% | 2,368,279 +1,010,800 | +74% | +$121M |
|
20
Comcast
CMCSA
$125B
| $281M | 0.77% | 4,071,315 +561,300 | +16% | +$38.8M |
|
|
21
General Dynamics
GD
$87.3B
| $281M | 0.77% | 1,626,910 +1,096,988 | +207% | +$189M |
|
22
Merck
MRK
$210B
| $280M | 0.77% | 4,758,343 -389,600 | -8% | -$22.9M |
|
23
Verizon
VZ
$186B
| $276M | 0.75% | 5,171,130 -780,700 | -13% | -$41.7M |
|
|
STJ
24
DELISTED
St Jude Medical
STJ
| $276M | 0.75% | 3,436,158 +1,117,832 | +48% | +$89.6M |
|
25
The Mosaic Company
MOS
$10.6B
| $261M | 0.71% | 8,913,418 +3,576,907 | +67% | +$105M |
|