Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.77%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$55.5B
AUM Growth
+$55.5B
(+9.4%)
Cap. Flow
+$535M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
23.64%
Holding
1,156
New
140
Increased
289
Reduced
382
Closed
138
Top Buys
| 1 |
GE Aerospace
GE
|
$266M |
| 2 |
Dollar Tree
DLTR
|
$251M |
| 3 |
Burlington
BURL
|
$211M |
| 4 |
Tesla
TSLA
|
$153M |
| 5 |
Carrier Global
CARR
|
$139M |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$625M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$189M |
| 3 |
Northrop Grumman
NOC
|
$166M |
| 4 |
Johnson & Johnson
JNJ
|
$131M |
| 5 |
General Dynamics
GD
|
$126M |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 13.31% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.93B | 5.28% | 16,508,454 -255,400 | -2% | -$45.4M |
|
2
Microsoft
MSFT
$3.77T
| $2.73B | 4.91% | 8,115,443 -137,700 | -2% | -$46.3M |
|
3
Amazon
AMZN
$2.44T
| $1.59B | 2.87% | 478,283 +10,500 | +2% | +$35M |
|
4
Royalty Pharma
RPRX
$15.6B
| $990M | 1.78% | 24,842,715 +144,900 | +0.6% | +$5.77M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $929M | 1.67% | 320,570 -4,300 | -1% | -$12.5M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $882M | 1.59% | 2,621,535 +331,900 | +14% | +$112M |
|
|
7
Tesla
TSLA
$1.08T
| $871M | 1.57% | 824,300 +144,800 | +21% | +$153M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $776M | 1.4% | 268,311 -34,250 | -11% | -$99.1M |
|
9
NVIDIA
NVDA
$4.25T
| $771M | 1.39% | 2,620,324 -6,700 | -0.3% | -$1.97M |
|
10
Exxon Mobil
XOM
$487B
| $655M | 1.18% | 10,701,215 +1,994,600 | +23% | +$122M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $504M | 0.91% | 1,686,469 -42,000 | -2% | -$12.6M |
|
12
UnitedHealth
UNH
$281B
| $504M | 0.91% | 1,003,606 -9,200 | -0.9% | -$4.62M |
|
13
JPMorgan Chase
JPM
$829B
| $472M | 0.85% | 2,982,766 -9,800 | -0.3% | -$1.55M |
|
14
Home Depot
HD
$405B
| $467M | 0.84% | 1,124,556 +42,536 | +4% | +$17.7M |
|
|
15
GE Aerospace
GE
$292B
| $450M | 0.81% | 4,766,164 +2,814,259 | +144% | +$266M |
|
|
16
Burlington
BURL
$18.3B
| $446M | 0.8% | 1,530,731 +725,000 | +90% | +$211M |
|
17
Pfizer
PFE
$141B
| $439M | 0.79% | 7,433,501 +1,674,400 | +29% | +$98.9M |
|
18
Procter & Gamble
PG
$368B
| $422M | 0.76% | 2,578,673 -24,600 | -0.9% | -$4.02M |
|
19
ConocoPhillips
COP
$124B
| $412M | 0.74% | 5,706,571 -12,400 | -0.2% | -$895K |
|
20
Mastercard
MA
$538B
| $362M | 0.65% | 1,008,310 +28,200 | +3% | +$10.1M |
|
21
Under Armour Class C
UA
$2.11B
| $356M | 0.64% | 19,731,590 +69,061 | +0.4% | +$1.25M |
|
22
Textron
TXT
$14.3B
| $339M | 0.61% | 4,392,487 -855,074 | -16% | -$66M |
|
|
23
Johnson & Johnson
JNJ
$427B
| $323M | 0.58% | 1,887,895 -765,665 | -29% | -$131M |
|
24
Visa
V
$683B
| $303M | 0.55% | 1,397,540 -37,600 | -3% | -$8.15M |
|
25
Accenture
ACN
$162B
| $302M | 0.54% | 728,022 +3,922 | +0.5% | +$1.63M |
|