Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 2.82% | 7,797,952 +140,600 | +2% | +$20.2M |
|
2
Microsoft
MSFT
$3.77T
| $736M | 1.86% | 11,179,555 -225,300 | -2% | -$14.8M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $520M | 1.31% | 3,664,100 +822,100 | +29% | +$117M |
|
4
Amazon
AMZN
$2.44T
| $508M | 1.28% | 572,583 -6,400 | -1% | -$5.67M |
|
5
JPMorgan Chase
JPM
$829B
| $505M | 1.27% | 5,750,307 +612,200 | +12% | +$53.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $467M | 1.18% | 3,751,303 +118,900 | +3% | +$14.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $458M | 1.15% | 2,745,677 +18,500 | +0.7% | +$3.08M |
|
8
GE Aerospace
GE
$292B
| $439M | 1.11% | 14,718,380 +3,769,373 | +34% | +$112M |
|
|
APC
9
DELISTED
Anadarko Petroleum
APC
| $406M | 1.02% | 6,544,414 +1,058,400 | +19% | +$65.6M |
|
|
10
Wells Fargo
WFC
$263B
| $384M | 0.97% | 6,897,152 -3,965,673 | -37% | -$221M |
|
11
Bank of America
BAC
$376B
| $361M | 0.91% | 15,318,286 -107,200 | -0.7% | -$2.53M |
|
12
AT&T
T
$209B
| $346M | 0.87% | 8,315,575 -470,565 | -5% | -$19.6M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 0.82% | 390,611 -34,650 | -8% | -$28.7M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $318M | 0.8% | 9,272,790 +451,000 | +5% | +$15.5M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $318M | 0.8% | 375,109 -50,300 | -12% | -$42.6M |
|
16
Dollar Tree
DLTR
$22.8B
| $311M | 0.78% | 3,961,945 +1,063,321 | +37% | +$83.4M |
|
17
Goodyear
GT
$2.43B
| $304M | 0.77% | 8,439,600 -805,200 | -9% | -$29M |
|
18
The Mosaic Company
MOS
$10.6B
| $297M | 0.75% | 10,172,411 +1,258,993 | +14% | +$36.7M |
|
19
Walt Disney
DIS
$213B
| $295M | 0.74% | 2,603,929 -170,100 | -6% | -$19.3M |
|
20
Chevron
CVX
$324B
| $294M | 0.74% | 2,735,668 -576,265 | -17% | -$61.9M |
|
21
Pfizer
PFE
$141B
| $286M | 0.72% | 8,356,978 +658,400 | +9% | +$22.5M |
|
22
Olin
OLN
$2.71B
| $282M | 0.71% | 8,565,619 -1,388,637 | -14% | -$45.6M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $278M | 0.7% | 2,162,381 -205,898 | -9% | -$26.4M |
|
24
Citigroup
C
$178B
| $275M | 0.69% | 4,596,488 +242,700 | +6% | +$14.5M |
|
25
CF Industries
CF
$14B
| $265M | 0.67% | 9,042,882 +2,465,860 | +37% | +$72.4M |
|