Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
+$43B
(-2.8%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
202
Reduced
384
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 2.61% | 6,683,452 -345,900 | -5% | -$58M |
|
2
Microsoft
MSFT
$3.77T
| $985M | 2.29% | 10,796,155 -494,300 | -4% | -$45.1M |
|
3
Amazon
AMZN
$2.44T
| $777M | 1.81% | 537,183 -57,400 | -10% | -$83.1M |
|
4
Deere & Co
DE
$130B
| $770M | 1.79% | 4,960,135 +496,856 | +11% | +$77.2M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $563M | 1.31% | 3,333,488 +562,771 | +20% | +$95.1M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $516M | 1.2% | 2,585,177 -150,300 | -5% | -$30M |
|
7
Bank of America
BAC
$376B
| $513M | 1.19% | 17,104,486 -600,200 | -3% | -$18M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $500M | 1.16% | 3,127,600 -480,900 | -13% | -$76.8M |
|
9
Emerson Electric
EMR
$74.3B
| $497M | 1.16% | 7,278,901 +1,310,360 | +22% | +$89.5M |
|
10
JPMorgan Chase
JPM
$829B
| $495M | 1.15% | 4,502,407 -325,000 | -7% | -$35.7M |
|
11
Dollar Tree
DLTR
$22.8B
| $455M | 1.06% | 4,790,645 +598,900 | +14% | +$56.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $439M | 1.02% | 425,611 -3,750 | -0.9% | -$3.87M |
|
13
The Mosaic Company
MOS
$10.6B
| $423M | 0.99% | 17,432,144 -367,767 | -2% | -$8.93M |
|
|
NBL
14
DELISTED
Noble Energy, Inc.
NBL
| $417M | 0.97% | 13,752,818 -1,682,603 | -11% | -$51M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $413M | 0.96% | 398,109 -42,000 | -10% | -$43.6M |
|
16
Johnson & Johnson
JNJ
$427B
| $407M | 0.95% | 3,176,435 -561,538 | -15% | -$72M |
|
|
APC
17
DELISTED
Anadarko Petroleum
APC
| $352M | 0.82% | 5,823,708 -579,240 | -9% | -$35M |
|
18
Visa
V
$683B
| $326M | 0.76% | 2,726,540 -110,200 | -4% | -$13.2M |
|
19
Intel
INTC
$107B
| $312M | 0.73% | 5,991,959 -325,900 | -5% | -$17M |
|
20
Cisco
CSCO
$274B
| $308M | 0.72% | 7,190,162 -213,100 | -3% | -$9.14M |
|
21
Wells Fargo
WFC
$263B
| $305M | 0.71% | 5,816,152 -1,360,100 | -19% | -$71.3M |
|
22
UnitedHealth
UNH
$281B
| $289M | 0.67% | 1,351,153 -108,000 | -7% | -$23.1M |
|
23
Home Depot
HD
$405B
| $279M | 0.65% | 1,567,505 +7,600 | +0.5% | +$1.35M |
|
24
DuPont de Nemours
DD
$32.2B
| $277M | 0.65% | 4,353,962 +1,055,200 | +32% | +$67.2M |
|
|
25
Illinois Tool Works
ITW
$77.1B
| $265M | 0.62% | 1,693,201 +723,611 | +75% | +$113M |
|