Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11%
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
(-0.01%)
Cap. Flow
-$3.49B
Cap. Flow
% of AUM
-8.57%
Top 10 Holdings %
Top 10 Hldgs %
19.9%
Holding
801
New
88
Increased
169
Reduced
396
Closed
90
Top Buys
| 1 |
RTX Corp
RTX
|
$171M |
| 2 |
Bristol-Myers Squibb
BMY
|
$142M |
| 3 |
Costco
COST
|
$132M |
| 4 |
3M
MMM
|
$118M |
| 5 |
Johnson Controls International
JCI
|
$117M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.48B |
| 2 |
Apple
AAPL
|
$155M |
| 3 |
Under Armour
UAA
|
$130M |
| 4 |
CenterPoint Energy
CNP
|
$123M |
| 5 |
Marathon Petroleum
MPC
|
$119M |
Sector Composition
| 1 | Technology | 17.43% |
| 2 | Healthcare | 16.85% |
| 3 | Financials | 12.9% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 10.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.44B | 3.53% | 9,122,255 -542,000 | -6% | -$85.5M |
|
|
2
Apple
AAPL
$3.45T
| $1.43B | 3.51% | 4,869,199 -527,850 | -10% | -$155M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $1.26B | 3.09% | 6,578,499 +206,800 | +3% | +$39.5M |
|
4
Amazon
AMZN
$2.44T
| $911M | 2.24% | 492,983 -11,500 | -2% | -$21.3M |
|
|
5
RTX Corp
RTX
$212B
| $570M | 1.4% | 3,809,041 +1,144,373 | +43% | +$171M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $564M | 1.38% | 2,747,135 +66,900 | +2% | +$13.7M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $510M | 1.25% | 2,251,469 +6,800 | +0.3% | +$1.54M |
|
8
JPMorgan Chase
JPM
$829B
| $487M | 1.2% | 3,490,907 -169,500 | -5% | -$23.6M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $468M | 1.15% | 349,407 -14,150 | -4% | -$19M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $465M | 1.14% | 348,111 -60,250 | -15% | -$80.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $422M | 1.04% | 2,893,355 +275,300 | +11% | +$40.2M |
|
12
Burlington
BURL
$18.3B
| $402M | 0.99% | 1,763,498 -358,736 | -17% | -$81.8M |
|
13
Mastercard
MA
$538B
| $369M | 0.91% | 1,234,410 -114,200 | -8% | -$34.1M |
|
14
Bank of America
BAC
$376B
| $367M | 0.9% | 10,430,186 +327,200 | +3% | +$11.5M |
|
15
Procter & Gamble
PG
$368B
| $363M | 0.89% | 2,907,373 -132,500 | -4% | -$16.5M |
|
16
UnitedHealth
UNH
$281B
| $324M | 0.8% | 1,103,506 -47,200 | -4% | -$13.9M |
|
17
AT&T
T
$209B
| $324M | 0.8% | 8,299,758 -516,135 | -6% | -$20.2M |
|
18
Merck
MRK
$210B
| $316M | 0.78% | 3,470,591 -187,800 | -5% | -$17.1M |
|
19
Visa
V
$683B
| $300M | 0.74% | 1,595,340 -138,700 | -8% | -$26.1M |
|
20
Intel
INTC
$107B
| $286M | 0.7% | 4,778,580 -352,400 | -7% | -$21.1M |
|
21
Home Depot
HD
$405B
| $277M | 0.68% | 1,270,505 -60,100 | -5% | -$13.1M |
|
22
Walt Disney
DIS
$213B
| $267M | 0.66% | 1,844,784 -703,926 | -28% | -$102M |
|
23
Pfizer
PFE
$141B
| $256M | 0.63% | 6,531,191 -6,100 | -0.1% | -$239K |
|
24
Verizon
VZ
$186B
| $255M | 0.63% | 4,149,392 -878,064 | -17% | -$53.9M |
|
25
National Vision
EYE
$1.82B
| $249M | 0.61% | 7,681,773 +160,000 | +2% | +$5.19M |
|