Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.86%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$51.1B
AUM Growth
+$51.1B
(+4.3%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
1,173
New
222
Increased
230
Reduced
440
Closed
163
Top Buys
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$203M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$183M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$148M |
| 4 |
Textron
TXT
|
$141M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$127M |
Top Sells
| 1 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$325M |
| 2 |
EOG Resources
EOG
|
$259M |
| 3 |
Honeywell
HON
|
$182M |
| 4 |
Merck
MRK
|
$144M |
| 5 |
Kohl's
KSS
|
$137M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Financials | 14.73% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.3B | 4.5% | 16,770,954 +15,100 | +0.1% | +$2.07M |
|
2
Microsoft
MSFT
$3.77T
| $2.27B | 4.44% | 8,368,943 -121,800 | -1% | -$33M |
|
3
Amazon
AMZN
$2.44T
| $1.56B | 3.05% | 452,883 -21,300 | -4% | -$73.3M |
|
|
ALXN
4
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $962M | 1.88% | 5,238,014 +995,635 | +23% | +$183M |
|
5
Royalty Pharma
RPRX
$15.6B
| $931M | 1.82% | 22,721,815 -1,965,941 | -8% | -$80.6M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $905M | 1.77% | 2,601,335 -232,600 | -8% | -$80.9M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $798M | 1.56% | 326,970 -22,400 | -6% | -$54.7M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $772M | 1.51% | 307,961 -33,200 | -10% | -$83.2M |
|
9
NVIDIA
NVDA
$4.25T
| $524M | 1.03% | 654,981 -3,800 | -0.6% | -$3.04M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $483M | 0.95% | 1,737,069 -74,500 | -4% | -$20.7M |
|
11
JPMorgan Chase
JPM
$829B
| $456M | 0.89% | 2,934,266 +95,400 | +3% | +$14.8M |
|
|
XEC
12
DELISTED
CIMAREX ENERGY CO
XEC
| $435M | 0.85% | 6,005,121 +2,805,050 | +88% | +$203M |
|
13
Tesla
TSLA
$1.08T
| $433M | 0.85% | 636,700 -114,100 | -15% | -$77.6M |
|
14
Exxon Mobil
XOM
$487B
| $412M | 0.81% | 6,526,915 +19,400 | +0.3% | +$1.22M |
|
15
UnitedHealth
UNH
$281B
| $410M | 0.8% | 1,024,006 -23,200 | -2% | -$9.29M |
|
16
PayPal
PYPL
$67.1B
| $388M | 0.76% | 1,331,575 +56,800 | +4% | +$16.6M |
|
17
Mastercard
MA
$538B
| $376M | 0.74% | 1,030,010 +26,600 | +3% | +$9.71M |
|
18
Willis Towers Watson
WTW
$31.9B
| $368M | 0.72% | 1,598,688 +476,600 | +42% | +$110M |
|
19
Procter & Gamble
PG
$368B
| $359M | 0.7% | 2,662,173 +434,400 | +19% | +$58.6M |
|
20
Visa
V
$683B
| $352M | 0.69% | 1,505,640 +48,800 | +3% | +$11.4M |
|
21
Johnson & Johnson
JNJ
$427B
| $350M | 0.69% | 2,123,610 -146,800 | -6% | -$24.2M |
|
22
ConocoPhillips
COP
$124B
| $337M | 0.66% | 5,540,683 +1,414,700 | +34% | +$86.2M |
|
23
Under Armour Class C
UA
$2.11B
| $333M | 0.65% | 17,915,729 +2,197,639 | +14% | +$40.8M |
|
24
Bank of America
BAC
$376B
| $332M | 0.65% | 8,052,373 -52,100 | -0.6% | -$2.15M |
|
25
Comcast
CMCSA
$125B
| $331M | 0.65% | 5,798,279 +735,763 | +15% | +$42M |
|