Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$40.2B
(+0.43%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
365
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$415M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
RTX Corp
RTX
|
$178M |
| 4 |
Marathon Petroleum
MPC
|
$167M |
| 5 |
Deere & Co
DE
|
$146M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$450M |
| 2 |
Honeywell
HON
|
$272M |
| 3 |
Walmart
WMT
|
$231M |
| 4 |
Ross Stores
ROST
|
$198M |
| 5 |
Owens Corning
OC
|
$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.25B | 3.12% | 9,344,955 -286,200 | -3% | -$38.3M |
|
|
CELG
2
DELISTED
Celgene Corp
CELG
| $1.24B | 3.08% | 13,373,298 +4,494,647 | +51% | +$415M |
|
3
Amazon
AMZN
$2.44T
| $1.07B | 2.67% | 566,683 +65,500 | +13% | +$124M |
|
4
Apple
AAPL
$3.45T
| $1.05B | 2.63% | 5,326,889 -71,995 | -1% | -$14.2M |
|
|
APC
5
DELISTED
Anadarko Petroleum
APC
| $781M | 1.94% | 11,062,619 +1,455,889 | +15% | +$103M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $566M | 1.41% | 2,932,235 -59,400 | -2% | -$11.5M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $482M | 1.2% | 2,261,669 -56,700 | -2% | -$12.1M |
|
8
JPMorgan Chase
JPM
$829B
| $406M | 1.01% | 3,627,907 -168,700 | -4% | -$18.9M |
|
9
Mastercard
MA
$538B
| $377M | 0.94% | 1,425,610 -27,400 | -2% | -$7.25M |
|
10
Walt Disney
DIS
$213B
| $358M | 0.89% | 2,561,910 +323,330 | +14% | +$45.1M |
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 0.88% | 325,761 -58,800 | -15% | -$63.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $348M | 0.87% | 2,497,655 -265,700 | -10% | -$37M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $348M | 0.87% | 320,957 -52,352 | -14% | -$56.7M |
|
14
Procter & Gamble
PG
$368B
| $335M | 0.83% | 3,055,973 -74,500 | -2% | -$8.17M |
|
15
Under Armour
UAA
$2.14B
| $326M | 0.81% | 12,852,900 +361,727 | +3% | +$9.17M |
|
16
Visa
V
$683B
| $314M | 0.78% | 1,810,440 -254,200 | -12% | -$44.1M |
|
17
Merck
MRK
$210B
| $309M | 0.77% | 3,687,091 -557,102 | -13% | -$46.7M |
|
18
The Mosaic Company
MOS
$10.6B
| $302M | 0.75% | 12,082,905 +3,911,700 | +48% | +$97.9M |
|
19
AT&T
T
$209B
| $294M | 0.73% | 8,760,049 +793,340 | +10% | +$26.6M |
|
20
Bank of America
BAC
$376B
| $293M | 0.73% | 10,103,986 -380,300 | -4% | -$11M |
|
|
21
RTX Corp
RTX
$212B
| $292M | 0.73% | 2,239,589 +1,365,631 | +156% | +$178M |
|
22
Pfizer
PFE
$141B
| $285M | 0.71% | 6,569,391 -1,071,767 | -14% | -$46.4M |
|
23
Cisco
CSCO
$274B
| $284M | 0.71% | 5,195,321 -253,800 | -5% | -$13.9M |
|
24
UnitedHealth
UNH
$281B
| $283M | 0.7% | 1,157,806 -42,900 | -4% | -$10.5M |
|
25
Chevron
CVX
$324B
| $279M | 0.69% | 2,242,693 +254,279 | +13% | +$31.6M |
|