Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 2.69% | 7,029,352 -110,100 | -2% | -$18.6M |
|
2
Microsoft
MSFT
$3.77T
| $966M | 2.18% | 11,290,455 -135,500 | -1% | -$11.6M |
|
|
3
Deere & Co
DE
$130B
| $699M | 1.58% | 4,463,279 +3,166,093 | +244% | +$496M |
|
|
4
Amazon
AMZN
$2.44T
| $695M | 1.57% | 594,583 -97,700 | -14% | -$114M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $637M | 1.44% | 3,608,500 +206,400 | +6% | +$36.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 1.23% | 2,735,477 -26,000 | -0.9% | -$5.15M |
|
7
Bank of America
BAC
$376B
| $523M | 1.18% | 17,704,686 +2,250,300 | +15% | +$66.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $522M | 1.18% | 3,737,973 +16,400 | +0.4% | +$2.29M |
|
9
JPMorgan Chase
JPM
$829B
| $516M | 1.17% | 4,827,407 +850,300 | +21% | +$90.9M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $500M | 1.13% | 2,770,717 +2,119,371 | +325% | +$382M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $464M | 1.05% | 440,109 +13,400 | +3% | +$14.1M |
|
12
The Mosaic Company
MOS
$10.6B
| $457M | 1.03% | 17,799,911 +2,590,400 | +17% | +$66.5M |
|
13
Dollar Tree
DLTR
$22.8B
| $450M | 1.02% | 4,191,745 +203,500 | +5% | +$21.8M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $450M | 1.02% | 15,435,421 +616,625 | +4% | +$18M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $449M | 1.02% | 429,361 +28,800 | +7% | +$30.1M |
|
16
Wells Fargo
WFC
$263B
| $435M | 0.98% | 7,176,252 +1,284,100 | +22% | +$77.9M |
|
17
Emerson Electric
EMR
$74.3B
| $416M | 0.94% | 5,968,541 +1,651,613 | +38% | +$115M |
|
|
APC
18
DELISTED
Anadarko Petroleum
APC
| $343M | 0.78% | 6,402,948 -654,900 | -9% | -$35.1M |
|
19
Goodyear
GT
$2.43B
| $337M | 0.76% | 10,423,700 +1,793,300 | +21% | +$57.9M |
|
20
Procter & Gamble
PG
$368B
| $333M | 0.75% | 3,622,173 +257,797 | +8% | +$23.7M |
|
21
Visa
V
$683B
| $323M | 0.73% | 2,836,740 -249,500 | -8% | -$28.4M |
|
22
UnitedHealth
UNH
$281B
| $322M | 0.73% | 1,459,153 +96,600 | +7% | +$21.3M |
|
23
Olin
OLN
$2.71B
| $321M | 0.73% | 9,021,489 +761,268 | +9% | +$27.1M |
|
24
Comcast
CMCSA
$125B
| $319M | 0.72% | 7,977,011 +1,897,700 | +31% | +$76M |
|
25
Chevron
CVX
$324B
| $313M | 0.71% | 2,504,168 +673,200 | +37% | +$84.3M |
|