Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$40.9B
(+3%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Xerox
XRX
|
$153M |
| 4 |
Walt Disney
DIS
|
$134M |
| 5 |
General Dynamics
GD
|
$128M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.05B | 2.56% | 7,276,352 -521,600 | -7% | -$75.1M |
|
2
Microsoft
MSFT
$3.77T
| $769M | 1.88% | 11,160,555 -19,000 | -0.2% | -$1.31M |
|
3
Amazon
AMZN
$2.44T
| $569M | 1.39% | 588,283 +15,700 | +3% | +$15.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $563M | 1.38% | 3,727,400 +63,300 | +2% | +$9.56M |
|
5
Johnson & Johnson
JNJ
$427B
| $486M | 1.19% | 3,677,343 -73,960 | -2% | -$9.78M |
|
6
GE Aerospace
GE
$292B
| $477M | 1.17% | 17,655,620 +2,937,240 | +20% | +$79.3M |
|
7
JPMorgan Chase
JPM
$829B
| $471M | 1.15% | 5,149,507 -600,800 | -10% | -$54.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464M | 1.14% | 2,741,377 -4,300 | -0.2% | -$728K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $410M | 1% | 451,361 +60,750 | +16% | +$55.2M |
|
10
Wells Fargo
WFC
$263B
| $388M | 0.95% | 6,998,652 +101,500 | +1% | +$5.62M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 0.91% | 399,609 +24,500 | +7% | +$22.8M |
|
12
Bank of America
BAC
$376B
| $370M | 0.91% | 15,250,386 -67,900 | -0.4% | -$1.65M |
|
|
NBL
13
DELISTED
Noble Energy, Inc.
NBL
| $331M | 0.81% | 11,711,030 +2,438,240 | +26% | +$69M |
|
14
Citigroup
C
$178B
| $325M | 0.79% | 4,856,188 +259,700 | +6% | +$17.4M |
|
15
The Mosaic Company
MOS
$10.6B
| $320M | 0.78% | 14,014,711 +3,842,300 | +38% | +$87.7M |
|
|
APC
16
DELISTED
Anadarko Petroleum
APC
| $313M | 0.77% | 6,906,148 +361,734 | +6% | +$16.4M |
|
17
Olin
OLN
$2.71B
| $310M | 0.76% | 10,226,539 +1,660,920 | +19% | +$50.3M |
|
18
Dollar Tree
DLTR
$22.8B
| $307M | 0.75% | 4,391,745 +429,800 | +11% | +$30.1M |
|
|
19
Honeywell
HON
$139B
| $304M | 0.74% | 2,279,950 +1,099,864 | +93% | +$147M |
|
20
Coca-Cola
KO
$297B
| $301M | 0.74% | 6,704,782 +1,395,800 | +26% | +$62.6M |
|
21
AT&T
T
$209B
| $296M | 0.72% | 7,832,475 -483,100 | -6% | -$18.2M |
|
22
Goodyear
GT
$2.43B
| $295M | 0.72% | 8,434,100 -5,500 | -0.1% | -$192K |
|
23
CF Industries
CF
$14B
| $294M | 0.72% | 10,522,551 +1,479,669 | +16% | +$41.4M |
|
|
24
Puma Biotechnology
PBYI
$254M
| $293M | 0.72% | 3,350,000 -2,336,668 | -41% | -$204M |
|
25
Visa
V
$683B
| $290M | 0.71% | 3,088,440 +109,600 | +4% | +$10.3M |
|