Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+19.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$45.9B
AUM Growth
+$45.9B
(+15%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
916
New
168
Increased
230
Reduced
362
Closed
115
Top Buys
| 1 |
Tesla
TSLA
|
$465M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$329M |
| 3 |
Exxon Mobil
XOM
|
$320M |
| 4 |
GE Aerospace
GE
|
$247M |
| 5 |
Emerson Electric
EMR
|
$170M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$365M |
| 2 |
Sensata Technologies
ST
|
$251M |
| 3 |
Fortive
FTV
|
$192M |
| 4 |
Honeywell
HON
|
$120M |
| 5 |
ITT
ITT
|
$117M |
Sector Composition
| 1 | Technology | 20.82% |
| 2 | Healthcare | 18.35% |
| 3 | Consumer Discretionary | 12.96% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.4B | 5.24% | 18,103,696 -4,100 | -0% | -$544K |
|
|
2
Royalty Pharma
RPRX
$15.6B
| $1.94B | 4.22% | 38,714,280 -7,301,050 | -16% | -$365M |
|
3
Microsoft
MSFT
$3.77T
| $1.85B | 4.04% | 8,336,386 -197,800 | -2% | -$44M |
|
4
Amazon
AMZN
$2.44T
| $1.56B | 3.41% | 479,883 -30,200 | -6% | -$98.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $730M | 1.59% | 2,673,735 -34,700 | -1% | -$9.48M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $588M | 1.28% | 335,257 +10,650 | +3% | +$18.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $565M | 1.23% | 322,611 +8,050 | +3% | +$14.1M |
|
8
Burlington
BURL
$18.3B
| $545M | 1.19% | 2,082,875 -295,059 | -12% | -$77.2M |
|
|
9
Exxon Mobil
XOM
$487B
| $529M | 1.15% | 12,833,215 +7,762,200 | +153% | +$320M |
|
|
10
Tesla
TSLA
$1.08T
| $465M | 1.01% | +659,500 | New | +$465M |
|
|
ALXN
11
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $456M | 0.99% | 2,916,979 +2,106,921 | +260% | +$329M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $410M | 0.89% | 1,766,669 -253,700 | -13% | -$58.8M |
|
13
Walt Disney
DIS
$213B
| $402M | 0.88% | 2,218,344 +52,029 | +2% | +$9.43M |
|
14
JPMorgan Chase
JPM
$829B
| $383M | 0.83% | 3,011,607 -147,700 | -5% | -$18.8M |
|
15
UnitedHealth
UNH
$281B
| $370M | 0.81% | 1,056,506 -13,300 | -1% | -$4.66M |
|
16
National Vision
EYE
$1.82B
| $356M | 0.78% | 7,867,543 -86,609 | -1% | -$3.92M |
|
|
17
GE Aerospace
GE
$292B
| $355M | 0.77% | 32,890,101 +22,846,579 | +227% | +$247M |
|
18
Mastercard
MA
$538B
| $349M | 0.76% | 979,110 +1,400 | +0.1% | +$500K |
|
19
NVIDIA
NVDA
$4.25T
| $338M | 0.74% | 646,581 -14,100 | -2% | -$7.36M |
|
20
Procter & Gamble
PG
$368B
| $331M | 0.72% | 2,381,273 -401,400 | -14% | -$55.9M |
|
21
Visa
V
$683B
| $310M | 0.68% | 1,415,840 +148,000 | +12% | +$32.4M |
|
22
PayPal
PYPL
$67.1B
| $307M | 0.67% | 1,309,075 -21,200 | -2% | -$4.97M |
|
23
Home Depot
HD
$405B
| $281M | 0.61% | 1,058,905 -32,900 | -3% | -$8.74M |
|
24
Adobe
ADBE
$151B
| $268M | 0.58% | 535,578 -15,400 | -3% | -$7.7M |
|
25
Netflix
NFLX
$513B
| $266M | 0.58% | 492,620 -3,459 | -0.7% | -$1.87M |
|