Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+27.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.1B
AUM Growth
+$39.1B
(+17%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
25.2%
Holding
834
New
111
Increased
264
Reduced
307
Closed
110
Top Buys
| 1 |
Royalty Pharma
RPRX
|
$2.23B |
| 2 |
Otis Worldwide
OTIS
|
$211M |
| 3 |
Burlington
BURL
|
$200M |
| 4 |
AbbVie
ABBV
|
$199M |
| 5 |
Wayfair
W
|
$190M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$1.66B |
| 2 |
Lockheed Martin
LMT
|
$327M |
| 3 |
Johnson & Johnson
JNJ
|
$253M |
| 4 |
Pfizer
PFE
|
$153M |
| 5 |
Target
TGT
|
$148M |
Sector Composition
| 1 | Technology | 21.53% |
| 2 | Healthcare | 19.78% |
| 3 | Consumer Discretionary | 13.1% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Royalty Pharma
RPRX
$15.6B
| $2.23B | 5.72% | +46,015,330 | New | +$2.23B |
|
2
Microsoft
MSFT
$3.77T
| $1.81B | 4.64% | 8,910,686 -59,500 | -0.7% | -$12.1M |
|
3
Apple
AAPL
$3.45T
| $1.71B | 4.39% | 4,697,899 -199,500 | -4% | -$72.8M |
|
4
Amazon
AMZN
$2.44T
| $1.35B | 3.45% | 488,783 -19,900 | -4% | -$54.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $657M | 1.68% | 2,893,135 -49,300 | -2% | -$11.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $475M | 1.22% | 335,007 +6,900 | +2% | +$9.78M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $475M | 1.22% | 335,711 -6,000 | -2% | -$8.48M |
|
|
8
Burlington
BURL
$18.3B
| $462M | 1.18% | 2,347,101 +1,013,554 | +76% | +$200M |
|
9
Procter & Gamble
PG
$368B
| $341M | 0.87% | 2,854,773 -2,900 | -0.1% | -$347K |
|
10
UnitedHealth
UNH
$281B
| $322M | 0.83% | 1,092,906 +6,300 | +0.6% | +$1.86M |
|
11
Visa
V
$683B
| $316M | 0.81% | 1,635,940 -370,000 | -18% | -$71.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $304M | 0.78% | 1,702,369 -347,700 | -17% | -$62.1M |
|
13
Intel
INTC
$107B
| $288M | 0.74% | 4,806,880 -132,100 | -3% | -$7.9M |
|
14
Mastercard
MA
$538B
| $276M | 0.71% | 934,310 -61,900 | -6% | -$18.3M |
|
15
JPMorgan Chase
JPM
$829B
| $271M | 0.69% | 2,883,707 -398,400 | -12% | -$37.5M |
|
16
Home Depot
HD
$405B
| $267M | 0.68% | 1,065,105 -226,000 | -18% | -$56.6M |
|
17
NVIDIA
NVDA
$4.25T
| $264M | 0.68% | 695,581 -16,400 | -2% | -$6.23M |
|
18
PayPal
PYPL
$67.1B
| $262M | 0.67% | 1,502,875 +219,200 | +17% | +$38.2M |
|
19
Cisco
CSCO
$274B
| $252M | 0.65% | 5,413,058 +10,437 | +0.2% | +$487K |
|
20
National Vision
EYE
$1.82B
| $243M | 0.62% | 7,956,969 +162,000 | +2% | +$4.94M |
|
21
Adobe
ADBE
$151B
| $243M | 0.62% | 557,378 +3,950 | +0.7% | +$1.72M |
|
22
ITT
ITT
$13.3B
| $241M | 0.62% | 4,109,634 +1,542,948 | +60% | +$90.6M |
|
23
Walt Disney
DIS
$213B
| $232M | 0.59% | 2,077,497 +57,407 | +3% | +$6.4M |
|
24
Netflix
NFLX
$513B
| $231M | 0.59% | 506,731 +39,657 | +8% | +$18M |
|
25
PepsiCo
PEP
$204B
| $212M | 0.54% | 1,599,379 +100 | +0% | +$13.2K |
|