Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
+$33.5B
(-18%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
249
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $1.66B | 4.96% | 9,369,802 +2,791,303 | +42% | +$494M |
|
2
Microsoft
MSFT
$3.77T
| $1.41B | 4.23% | 8,970,186 -152,069 | -2% | -$24M |
|
3
Apple
AAPL
$3.45T
| $1.25B | 3.72% | 4,897,399 +28,200 | +0.6% | +$7.17M |
|
4
Amazon
AMZN
$2.44T
| $992M | 2.96% | 508,683 +15,700 | +3% | +$30.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $491M | 1.47% | 2,942,435 +195,300 | +7% | +$32.6M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $397M | 1.19% | 341,711 -6,400 | -2% | -$7.44M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $381M | 1.14% | 328,107 -21,300 | -6% | -$24.7M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 1.12% | 2,050,069 -201,400 | -9% | -$36.8M |
|
|
9
Lockheed Martin
LMT
$106B
| $348M | 1.04% | 1,027,277 +402,403 | +64% | +$136M |
|
10
Visa
V
$683B
| $323M | 0.97% | 2,005,940 +410,600 | +26% | +$66.2M |
|
11
Procter & Gamble
PG
$368B
| $314M | 0.94% | 2,857,673 -49,700 | -2% | -$5.47M |
|
12
Johnson & Johnson
JNJ
$427B
| $308M | 0.92% | 2,346,310 -547,045 | -19% | -$71.7M |
|
13
JPMorgan Chase
JPM
$829B
| $295M | 0.88% | 3,282,107 -208,800 | -6% | -$18.8M |
|
14
Verizon
VZ
$186B
| $290M | 0.87% | 5,393,302 +1,243,910 | +30% | +$66.8M |
|
15
UnitedHealth
UNH
$281B
| $271M | 0.81% | 1,086,606 -16,900 | -2% | -$4.21M |
|
16
Intel
INTC
$107B
| $267M | 0.8% | 4,938,980 +160,400 | +3% | +$8.68M |
|
17
Home Depot
HD
$405B
| $241M | 0.72% | 1,291,105 +20,600 | +2% | +$3.85M |
|
18
Mastercard
MA
$538B
| $241M | 0.72% | 996,210 -238,200 | -19% | -$57.5M |
|
19
Walmart
WMT
$774B
| $235M | 0.7% | 2,069,741 +420,700 | +26% | +$47.8M |
|
20
Merck
MRK
$210B
| $218M | 0.65% | 2,827,906 -642,685 | -19% | -$49.4M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $217M | 0.65% | 910,952 +101,251 | +13% | +$24.1M |
|
22
Pfizer
PFE
$141B
| $213M | 0.64% | 6,540,881 +9,690 | +0.1% | +$316K |
|
23
Cisco
CSCO
$274B
| $212M | 0.63% | 5,402,621 +545,200 | +11% | +$21.4M |
|
24
Burlington
BURL
$18.3B
| $211M | 0.63% | 1,333,547 -429,951 | -24% | -$68.1M |
|
25
Sarepta Therapeutics
SRPT
$1.78B
| $198M | 0.59% | 2,025,000 +937,670 | +86% | +$91.7M |
|