Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.26%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$49B
AUM Growth
+$49B
(+6.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
1,105
New
303
Increased
295
Reduced
323
Closed
153
Top Buys
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
ConocoPhillips
COP
|
$219M |
| 3 |
Fortive
FTV
|
$205M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$203M |
| 5 |
Devon Energy
DVN
|
$185M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$612M |
| 2 |
Exxon Mobil
XOM
|
$353M |
| 3 |
Burlington
BURL
|
$266M |
| 4 |
Dover
DOV
|
$185M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$175M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 11.97% |
| 5 | Communication Services | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.05B | 4.18% | 16,755,854 -1,347,842 | -7% | -$165M |
|
2
Microsoft
MSFT
$3.77T
| $2B | 4.09% | 8,490,743 +154,357 | +2% | +$36.4M |
|
3
Amazon
AMZN
$2.44T
| $1.47B | 3% | 474,183 -5,700 | -1% | -$17.6M |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $1.08B | 2.2% | 24,687,756 -14,026,524 | -36% | -$612M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $835M | 1.7% | 2,833,935 +160,200 | +6% | +$47.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $721M | 1.47% | 349,370 +14,113 | +4% | +$29.1M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $706M | 1.44% | 341,161 +18,550 | +6% | +$38.4M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $649M | 1.32% | 4,242,379 +1,325,400 | +45% | +$203M |
|
9
Tesla
TSLA
$1.08T
| $501M | 1.02% | 750,800 +91,300 | +14% | +$61M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $463M | 0.95% | 1,811,569 +44,900 | +3% | +$11.5M |
|
11
JPMorgan Chase
JPM
$829B
| $432M | 0.88% | 2,838,866 -172,741 | -6% | -$26.3M |
|
12
Walt Disney
DIS
$213B
| $392M | 0.8% | 2,121,872 -96,472 | -4% | -$17.8M |
|
13
UnitedHealth
UNH
$281B
| $390M | 0.8% | 1,047,206 -9,300 | -0.9% | -$3.46M |
|
14
GE Aerospace
GE
$292B
| $382M | 0.78% | 29,076,020 -3,814,081 | -12% | -$50.1M |
|
15
Johnson & Johnson
JNJ
$427B
| $373M | 0.76% | 2,270,410 +855,000 | +60% | +$141M |
|
|
16
Exxon Mobil
XOM
$487B
| $363M | 0.74% | 6,507,515 -6,325,700 | -49% | -$353M |
|
17
Mastercard
MA
$538B
| $357M | 0.73% | 1,003,410 +24,300 | +2% | +$8.65M |
|
|
18
Burlington
BURL
$18.3B
| $356M | 0.73% | 1,191,273 -891,602 | -43% | -$266M |
|
19
NVIDIA
NVDA
$4.25T
| $352M | 0.72% | 658,781 +12,200 | +2% | +$6.51M |
|
|
GWPH
20
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $325M | 0.66% | +1,500,000 | New | +$325M |
|
21
Bank of America
BAC
$376B
| $314M | 0.64% | 8,104,473 +2,533,687 | +45% | +$98M |
|
22
PayPal
PYPL
$67.1B
| $310M | 0.63% | 1,274,775 -34,300 | -3% | -$8.33M |
|
23
Visa
V
$683B
| $308M | 0.63% | 1,456,840 +41,000 | +3% | +$8.68M |
|
24
Procter & Gamble
PG
$368B
| $302M | 0.62% | 2,227,773 -153,500 | -6% | -$20.8M |
|
25
Under Armour Class C
UA
$2.11B
| $290M | 0.59% | 15,718,090 -650,501 | -4% | -$12M |
|