Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+1.1%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$50.8B
AUM Growth
+$50.8B
(-0.58%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,138
New
128
Increased
275
Reduced
440
Closed
122
Top Buys
| 1 |
NVIDIA
NVDA
|
$409M |
| 2 |
Pfizer
PFE
|
$248M |
| 3 |
Textron
TXT
|
$204M |
| 4 |
AstraZeneca
AZN
|
$169M |
| 5 |
Exxon Mobil
XOM
|
$128M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.98B |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$962M |
| 3 |
Devon Energy
DVN
|
$252M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$204M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$170M |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 15.98% |
| 3 | Financials | 14.49% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.37B | 4.67% | 16,763,854 -7,100 | -0% | -$1M |
|
2
Microsoft
MSFT
$3.77T
| $2.33B | 4.58% | 8,253,143 -115,800 | -1% | -$32.6M |
|
3
Amazon
AMZN
$2.44T
| $1.54B | 3.03% | 467,783 +14,900 | +3% | +$48.9M |
|
4
Royalty Pharma
RPRX
$15.6B
| $893M | 1.76% | 24,697,815 +1,976,000 | +9% | +$71.4M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $869M | 1.71% | 324,870 -2,100 | -0.6% | -$5.61M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $806M | 1.59% | 302,561 -5,400 | -2% | -$14.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $777M | 1.53% | 2,289,635 -311,700 | -12% | -$106M |
|
|
XEC
8
DELISTED
CIMAREX ENERGY CO
XEC
| $625M | 1.23% | 7,161,946 +1,156,825 | +19% | +$101M |
|
|
9
NVIDIA
NVDA
$4.25T
| $544M | 1.07% | 2,627,024 +1,972,043 | +301% | +$409M |
|
10
Tesla
TSLA
$1.08T
| $527M | 1.04% | 679,500 +42,800 | +7% | +$33.2M |
|
|
11
Exxon Mobil
XOM
$487B
| $512M | 1.01% | 8,706,615 +2,179,700 | +33% | +$128M |
|
12
JPMorgan Chase
JPM
$829B
| $490M | 0.96% | 2,992,566 +58,300 | +2% | +$9.54M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472M | 0.93% | 1,728,469 -8,600 | -0.5% | -$2.35M |
|
14
Johnson & Johnson
JNJ
$427B
| $429M | 0.84% | 2,653,560 +529,950 | +25% | +$85.6M |
|
15
UnitedHealth
UNH
$281B
| $396M | 0.78% | 1,012,806 -11,200 | -1% | -$4.38M |
|
16
ConocoPhillips
COP
$124B
| $388M | 0.76% | 5,718,971 +178,288 | +3% | +$12.1M |
|
|
17
Textron
TXT
$14.3B
| $366M | 0.72% | 5,247,561 +2,926,930 | +126% | +$204M |
|
18
Procter & Gamble
PG
$368B
| $364M | 0.72% | 2,603,273 -58,900 | -2% | -$8.23M |
|
19
Home Depot
HD
$405B
| $355M | 0.7% | 1,082,020 +110,151 | +11% | +$36.2M |
|
20
Under Armour Class C
UA
$2.11B
| $344M | 0.68% | 19,662,529 +1,746,800 | +10% | +$30.6M |
|
21
Mastercard
MA
$538B
| $341M | 0.67% | 980,110 -49,900 | -5% | -$17.3M |
|
22
Visa
V
$683B
| $320M | 0.63% | 1,435,140 -70,500 | -5% | -$15.7M |
|
23
PayPal
PYPL
$67.1B
| $318M | 0.63% | 1,223,475 -108,100 | -8% | -$28.1M |
|
24
Salesforce
CRM
$245B
| $306M | 0.6% | 1,127,381 +411,727 | +58% | +$112M |
|
25
Walt Disney
DIS
$213B
| $306M | 0.6% | 1,806,284 +38,973 | +2% | +$6.59M |
|