Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.14B | 2.84% | 9,631,155 -155,900 | -2% | -$18.4M |
|
2
Apple
AAPL
$3.45T
| $1.03B | 2.56% | 5,398,884 +108,128 | +2% | +$20.5M |
|
3
Amazon
AMZN
$2.44T
| $892M | 2.23% | 501,183 -68,500 | -12% | -$122M |
|
|
CELG
4
DELISTED
Celgene Corp
CELG
| $838M | 2.09% | 8,878,651 +8,049,000 | +970% | +$759M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $499M | 1.25% | 2,991,635 +80,300 | +3% | +$13.4M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $466M | 1.16% | 2,318,369 +23,100 | +1% | +$4.64M |
|
|
7
Honeywell
HON
$139B
| $451M | 1.13% | 2,839,426 +921,650 | +48% | +$146M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $451M | 1.13% | 384,561 +900 | +0.2% | +$1.06M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $439M | 1.1% | 373,309 +11,500 | +3% | +$13.5M |
|
|
APC
10
DELISTED
Anadarko Petroleum
APC
| $437M | 1.09% | 9,606,730 +1,637,765 | +21% | +$74.5M |
|
11
Johnson & Johnson
JNJ
$427B
| $386M | 0.97% | 2,763,355 -333,200 | -11% | -$46.6M |
|
12
JPMorgan Chase
JPM
$829B
| $384M | 0.96% | 3,796,607 -534,500 | -12% | -$54.1M |
|
13
Walmart
WMT
$774B
| $370M | 0.92% | 3,791,492 -1,128,500 | -23% | -$110M |
|
|
14
DuPont de Nemours
DD
$32.2B
| $368M | 0.92% | 6,911,540 +3,751,578 | +119% | +$200M |
|
|
NBL
15
DELISTED
Noble Energy, Inc.
NBL
| $363M | 0.91% | 14,689,878 -1,163,740 | -7% | -$28.8M |
|
16
Merck
MRK
$210B
| $353M | 0.88% | 4,244,193 -1,141,600 | -21% | -$94.9M |
|
17
Mastercard
MA
$538B
| $342M | 0.86% | 1,453,010 +148,000 | +11% | +$34.8M |
|
18
Procter & Gamble
PG
$368B
| $326M | 0.81% | 3,130,473 +22,500 | +0.7% | +$2.34M |
|
19
Pfizer
PFE
$141B
| $325M | 0.81% | 7,641,158 -274,400 | -3% | -$11.7M |
|
20
Visa
V
$683B
| $322M | 0.81% | 2,064,640 -180,000 | -8% | -$28.1M |
|
21
Verizon
VZ
$186B
| $306M | 0.76% | 5,170,239 +2,400 | +0% | +$142K |
|
22
UnitedHealth
UNH
$281B
| $297M | 0.74% | 1,200,706 +1,300 | +0.1% | +$321K |
|
23
Cisco
CSCO
$274B
| $294M | 0.74% | 5,449,121 -133,000 | -2% | -$7.18M |
|
24
Bank of America
BAC
$376B
| $289M | 0.72% | 10,484,286 -3,279,600 | -24% | -$90.5M |
|
25
Boeing
BA
$177B
| $289M | 0.72% | 758,217 -111,202 | -13% | -$42.4M |
|