Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.1B | 5.25% | 18,107,796 +13,409,897 | +285% | +$1.55B |
|
2
Royalty Pharma
RPRX
$15.6B
| $1.94B | 4.85% | 46,015,330 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $1.79B | 4.49% | 8,534,186 -376,500 | -4% | -$79.2M |
|
4
Amazon
AMZN
$2.44T
| $1.61B | 4.02% | 510,083 +21,300 | +4% | +$67.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $709M | 1.78% | 2,708,435 -184,700 | -6% | -$48.4M |
|
6
Burlington
BURL
$18.3B
| $490M | 1.23% | 2,377,934 +30,833 | +1% | +$6.35M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $476M | 1.19% | 324,607 -10,400 | -3% | -$15.2M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $462M | 1.16% | 314,561 -21,150 | -6% | -$31.1M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $430M | 1.08% | 2,020,369 +318,000 | +19% | +$67.7M |
|
10
Procter & Gamble
PG
$368B
| $387M | 0.97% | 2,782,673 -72,100 | -3% | -$10M |
|
11
NVIDIA
NVDA
$4.25T
| $358M | 0.9% | 660,681 -34,900 | -5% | -$18.9M |
|
12
UnitedHealth
UNH
$281B
| $334M | 0.84% | 1,069,806 -23,100 | -2% | -$7.2M |
|
13
Mastercard
MA
$538B
| $331M | 0.83% | 977,710 +43,400 | +5% | +$14.7M |
|
14
National Vision
EYE
$1.82B
| $304M | 0.76% | 7,954,152 -2,817 | -0% | -$108K |
|
15
JPMorgan Chase
JPM
$829B
| $304M | 0.76% | 3,159,307 +275,600 | +10% | +$26.5M |
|
16
Home Depot
HD
$405B
| $303M | 0.76% | 1,091,805 +26,700 | +3% | +$7.41M |
|
|
HZNP
17
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $287M | 0.72% | 3,690,772 +434,823 | +13% | +$33.8M |
|
18
Adobe
ADBE
$151B
| $270M | 0.68% | 550,978 -6,400 | -1% | -$3.14M |
|
19
Walt Disney
DIS
$213B
| $269M | 0.67% | 2,166,315 +88,818 | +4% | +$11M |
|
20
PayPal
PYPL
$67.1B
| $262M | 0.66% | 1,330,275 -172,600 | -11% | -$34M |
|
21
Visa
V
$683B
| $254M | 0.63% | 1,267,840 -368,100 | -23% | -$73.6M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $253M | 0.63% | 1,702,210 +1,154,400 | +211% | +$172M |
|
|
23
Sensata Technologies
ST
$4.74B
| $251M | 0.63% | 5,817,946 +3,574,558 | +159% | +$154M |
|
24
Salesforce
CRM
$245B
| $248M | 0.62% | 987,781 -3,242 | -0.3% | -$815K |
|
25
Netflix
NFLX
$513B
| $248M | 0.62% | 496,079 -10,652 | -2% | -$5.33M |
|