Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.1B | 2.67% | 7,139,452 -136,900 | -2% | -$21.1M |
|
2
Microsoft
MSFT
$3.77T
| $851M | 2.07% | 11,425,955 +265,400 | +2% | +$19.8M |
|
3
Amazon
AMZN
$2.44T
| $666M | 1.62% | 692,283 +104,000 | +18% | +$100M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $581M | 1.41% | 3,402,100 -325,300 | -9% | -$55.6M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $506M | 1.23% | 2,761,477 +20,100 | +0.7% | +$3.68M |
|
6
Johnson & Johnson
JNJ
$427B
| $484M | 1.18% | 3,721,573 +44,230 | +1% | +$5.75M |
|
|
NBL
7
DELISTED
Noble Energy, Inc.
NBL
| $420M | 1.02% | 14,818,796 +3,107,766 | +27% | +$88.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $415M | 1.01% | 426,709 +27,100 | +7% | +$26.4M |
|
9
Bank of America
BAC
$376B
| $392M | 0.95% | 15,454,386 +204,000 | +1% | +$5.17M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $384M | 0.93% | 400,561 -50,800 | -11% | -$48.7M |
|
11
Citigroup
C
$178B
| $382M | 0.93% | 5,245,588 +389,400 | +8% | +$28.3M |
|
12
JPMorgan Chase
JPM
$829B
| $380M | 0.92% | 3,977,107 -1,172,400 | -23% | -$112M |
|
13
Dollar Tree
DLTR
$22.8B
| $346M | 0.84% | 3,988,245 -403,500 | -9% | -$35M |
|
14
AT&T
T
$209B
| $345M | 0.84% | 8,805,575 +973,100 | +12% | +$38.1M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $345M | 0.84% | 7,057,848 +151,700 | +2% | +$7.41M |
|
16
Verizon
VZ
$186B
| $334M | 0.81% | 6,750,439 +2,133,200 | +46% | +$106M |
|
17
The Mosaic Company
MOS
$10.6B
| $328M | 0.8% | 15,209,511 +1,194,800 | +9% | +$25.8M |
|
18
CF Industries
CF
$14B
| $326M | 0.79% | 9,285,132 -1,237,419 | -12% | -$43.5M |
|
19
Wells Fargo
WFC
$263B
| $325M | 0.79% | 5,892,152 -1,106,500 | -16% | -$61M |
|
20
Visa
V
$683B
| $325M | 0.79% | 3,086,240 -2,200 | -0.1% | -$232K |
|
|
21
DuPont de Nemours
DD
$32.2B
| $320M | 0.78% | 4,622,662 +3,016,977 | +188% | +$209M |
|
22
Procter & Gamble
PG
$368B
| $306M | 0.74% | 3,364,376 +602,000 | +22% | +$54.8M |
|
23
Puma Biotechnology
PBYI
$254M
| $305M | 0.74% | 2,550,000 -800,000 | -24% | -$95.8M |
|
24
Merck
MRK
$210B
| $292M | 0.71% | 4,557,293 +309,300 | +7% | +$19.8M |
|
25
Philip Morris
PM
$260B
| $289M | 0.7% | 2,602,750 +236,900 | +10% | +$26.3M |
|