Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$44.8B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
$218M |
| 2 |
Alcoa
AA
|
$213M |
| 3 |
COL
Rockwell Collins
COL
|
$207M |
| 4 |
Walmart
WMT
|
$114M |
| 5 |
CenterPoint Energy
CNP
|
$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
$339M |
| 2 |
Dollar Tree
DLTR
|
$271M |
| 3 |
Lockheed Martin
LMT
|
$191M |
| 4 |
Emerson Electric
EMR
|
$157M |
| 5 |
Sherwin-Williams
SHW
|
$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.35B | 3% | 5,962,810 -562,100 | -9% | -$127M |
|
2
Microsoft
MSFT
$3.77T
| $1.16B | 2.6% | 10,175,955 -296,000 | -3% | -$33.9M |
|
3
Amazon
AMZN
$2.44T
| $1.1B | 2.46% | 550,083 -500 | -0.1% | -$1M |
|
|
AET
4
DELISTED
Aetna Inc
AET
| $946M | 2.11% | 4,665,888 -13,300 | -0.3% | -$2.7M |
|
|
SHPG
5
DELISTED
Shire pic
SHPG
| $580M | 1.29% | 3,200,000 +1,200,000 | +60% | +$218M |
|
6
Deere & Co
DE
$130B
| $538M | 1.2% | 3,575,529 -574,272 | -14% | -$86.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $525M | 1.17% | 2,451,269 +59,700 | +2% | +$12.8M |
|
8
JPMorgan Chase
JPM
$829B
| $495M | 1.1% | 4,387,907 +168,700 | +4% | +$19M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $493M | 1.1% | 2,999,500 -62,800 | -2% | -$10.3M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1.1% | 412,911 -23,000 | -5% | -$27.4M |
|
11
Merck
MRK
$210B
| $462M | 1.03% | 6,511,933 -61,300 | -0.9% | -$4.35M |
|
|
NBL
12
DELISTED
Noble Energy, Inc.
NBL
| $460M | 1.03% | 14,747,118 +1,184,400 | +9% | +$36.9M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $458M | 1.02% | 379,409 -18,600 | -5% | -$22.5M |
|
14
Johnson & Johnson
JNJ
$427B
| $452M | 1.01% | 3,268,610 +79,055 | +2% | +$10.9M |
|
|
APC
15
DELISTED
Anadarko Petroleum
APC
| $442M | 0.99% | 6,562,251 +850,658 | +15% | +$57.3M |
|
|
16
Walmart
WMT
$774B
| $403M | 0.9% | 4,286,392 +1,211,505 | +39% | +$114M |
|
17
Visa
V
$683B
| $391M | 0.87% | 2,605,240 -303,100 | -10% | -$45.5M |
|
18
Bank of America
BAC
$376B
| $376M | 0.84% | 12,772,686 -876,800 | -6% | -$25.8M |
|
19
AT&T
T
$209B
| $366M | 0.82% | 10,890,109 +1,072,873 | +11% | +$36M |
|
20
Honeywell
HON
$139B
| $361M | 0.8% | 2,167,938 +510,821 | +31% | +$85M |
|
21
UnitedHealth
UNH
$281B
| $332M | 0.74% | 1,249,373 -140,580 | -10% | -$37.4M |
|
22
Pfizer
PFE
$141B
| $327M | 0.73% | 7,416,258 +343,710 | +5% | +$15.1M |
|
23
Cisco
CSCO
$274B
| $316M | 0.7% | 6,494,921 +270,759 | +4% | +$13.2M |
|
24
Home Depot
HD
$405B
| $308M | 0.69% | 1,488,705 -46,400 | -3% | -$9.61M |
|
25
Wells Fargo
WFC
$263B
| $295M | 0.66% | 5,615,252 -2,360,800 | -30% | -$124M |
|