Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.7B
AUM Growth
+$40.7B
(+1.4%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.48%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
791
New
88
Increased
233
Reduced
320
Closed
78
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$1.01B |
| 2 |
Lockheed Martin
LMT
|
$194M |
| 3 |
Kimberly-Clark
KMB
|
$154M |
| 4 |
CELG
Celgene Corp
CELG
|
$148M |
| 5 |
Burlington
BURL
|
$135M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$781M |
| 2 |
RTN
Raytheon Company
RTN
|
$186M |
| 3 |
Costco
COST
|
$136M |
| 4 |
Amazon
AMZN
|
$108M |
| 5 |
RHT
Red Hat Inc
RHT
|
$99M |
Sector Composition
| 1 | Healthcare | 18.26% |
| 2 | Technology | 16.18% |
| 3 | Financials | 12.32% |
| 4 | Consumer Discretionary | 11.38% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
1
DELISTED
Celgene Corp
CELG
| $1.48B | 3.62% | 14,865,040 +1,491,742 | +11% | +$148M |
|
2
Microsoft
MSFT
$3.77T
| $1.34B | 3.3% | 9,664,255 +319,300 | +3% | +$44.4M |
|
3
Apple
AAPL
$3.45T
| $1.21B | 2.97% | 5,397,049 +70,160 | +1% | +$15.7M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $1.07B | 2.63% | 6,371,699 +5,996,300 | +1,597% | +$1.01B |
|
|
5
Amazon
AMZN
$2.44T
| $876M | 2.15% | 504,483 -62,200 | -11% | -$108M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $498M | 1.22% | 408,361 +82,600 | +25% | +$101M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $477M | 1.17% | 2,680,235 -252,000 | -9% | -$44.9M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $467M | 1.15% | 2,244,669 -17,000 | -0.8% | -$3.54M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $444M | 1.09% | 363,557 +42,600 | +13% | +$52M |
|
10
JPMorgan Chase
JPM
$829B
| $431M | 1.06% | 3,660,407 +32,500 | +0.9% | +$3.82M |
|
|
11
Burlington
BURL
$18.3B
| $424M | 1.04% | 2,122,234 +676,900 | +47% | +$135M |
|
12
Procter & Gamble
PG
$368B
| $378M | 0.93% | 3,039,873 -16,100 | -0.5% | -$2M |
|
13
Mastercard
MA
$538B
| $366M | 0.9% | 1,348,610 -77,000 | -5% | -$20.9M |
|
14
RTX Corp
RTX
$212B
| $364M | 0.89% | 2,664,668 +425,079 | +19% | +$58M |
|
15
Johnson & Johnson
JNJ
$427B
| $339M | 0.83% | 2,618,055 +120,400 | +5% | +$15.6M |
|
16
Under Armour
UAA
$2.14B
| $335M | 0.82% | 16,775,800 +3,922,900 | +31% | +$78.2M |
|
|
17
Lockheed Martin
LMT
$106B
| $334M | 0.82% | 856,076 +496,728 | +138% | +$194M |
|
18
AT&T
T
$209B
| $334M | 0.82% | 8,815,893 +55,844 | +0.6% | +$2.11M |
|
19
Walt Disney
DIS
$213B
| $332M | 0.82% | 2,548,710 -13,200 | -0.5% | -$1.72M |
|
20
Home Depot
HD
$405B
| $309M | 0.76% | 1,330,605 +15,100 | +1% | +$3.5M |
|
21
Merck
MRK
$210B
| $308M | 0.76% | 3,658,391 -28,700 | -0.8% | -$2.42M |
|
22
Verizon
VZ
$186B
| $303M | 0.75% | 5,027,456 +456,617 | +10% | +$27.6M |
|
23
Visa
V
$683B
| $298M | 0.73% | 1,734,040 -76,400 | -4% | -$13.1M |
|
24
Bank of America
BAC
$376B
| $295M | 0.72% | 10,102,986 -1,000 | -0% | -$29.2K |
|
25
Intel
INTC
$107B
| $264M | 0.65% | 5,130,980 -109,700 | -2% | -$5.65M |
|