Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.4%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.7B
AUM Growth
+$52.7B
(-5.2%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,207
New
188
Increased
251
Reduced
417
Closed
127
Top Buys
| 1 |
Dollar Tree
DLTR
|
$223M |
| 2 |
S&P Global
SPGI
|
$180M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$149M |
| 4 |
Shell
SHEL
|
$146M |
| 5 |
Burlington
BURL
|
$145M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$270M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$223M |
| 3 |
GE Aerospace
GE
|
$192M |
| 4 |
Willis Towers Watson
WTW
|
$172M |
| 5 |
RTX Corp
RTX
|
$144M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.83B | 5.37% | 16,194,554 -313,900 | -2% | -$54.8M |
|
2
Microsoft
MSFT
$3.77T
| $2.44B | 4.64% | 7,921,043 -194,400 | -2% | -$59.9M |
|
3
Amazon
AMZN
$2.44T
| $1.49B | 2.83% | 457,083 -21,200 | -4% | -$69.1M |
|
4
Royalty Pharma
RPRX
$15.6B
| $968M | 1.84% | 24,842,715 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $874M | 1.66% | 314,170 -6,400 | -2% | -$17.8M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $810M | 1.54% | 290,111 +21,800 | +8% | +$60.9M |
|
7
Exxon Mobil
XOM
$487B
| $788M | 1.5% | 9,540,815 -1,160,400 | -11% | -$95.8M |
|
8
Tesla
TSLA
$1.08T
| $786M | 1.49% | 729,500 -94,800 | -12% | -$102M |
|
9
NVIDIA
NVDA
$4.25T
| $694M | 1.32% | 2,545,211 -75,113 | -3% | -$20.5M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $641M | 1.22% | 1,816,034 +129,565 | +8% | +$45.7M |
|
|
11
Dollar Tree
DLTR
$22.8B
| $549M | 1.04% | 3,426,738 +1,395,300 | +69% | +$223M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $536M | 1.02% | 2,411,235 -210,300 | -8% | -$46.8M |
|
13
UnitedHealth
UNH
$281B
| $502M | 0.95% | 983,506 -20,100 | -2% | -$10.3M |
|
14
ConocoPhillips
COP
$124B
| $456M | 0.87% | 4,557,771 -1,148,800 | -20% | -$115M |
|
|
15
Burlington
BURL
$18.3B
| $424M | 0.8% | 2,325,860 +795,129 | +52% | +$145M |
|
16
JPMorgan Chase
JPM
$829B
| $391M | 0.74% | 2,869,666 -113,100 | -4% | -$15.4M |
|
17
Johnson & Johnson
JNJ
$427B
| $374M | 0.71% | 2,108,595 +220,700 | +12% | +$39.1M |
|
18
Procter & Gamble
PG
$368B
| $373M | 0.71% | 2,443,073 -135,600 | -5% | -$20.7M |
|
19
AbbVie
ABBV
$372B
| $360M | 0.68% | 2,221,071 +237,200 | +12% | +$38.5M |
|
20
Textron
TXT
$14.3B
| $344M | 0.65% | 4,624,462 +231,975 | +5% | +$17.3M |
|
21
Pfizer
PFE
$141B
| $342M | 0.65% | 6,607,601 -825,900 | -11% | -$42.8M |
|
22
Mastercard
MA
$538B
| $331M | 0.63% | 925,610 -82,700 | -8% | -$29.6M |
|
|
HES
23
DELISTED
Hess
HES
| $326M | 0.62% | 3,048,800 +104,100 | +4% | +$11.1M |
|
24
Visa
V
$683B
| $298M | 0.57% | 1,341,740 -55,800 | -4% | -$12.4M |
|
25
Under Armour Class C
UA
$2.11B
| $294M | 0.56% | 18,885,655 -845,935 | -4% | -$13.2M |
|