Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-12.58%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43.6B
AUM Growth
+$43.6B
(-17%)
Cap. Flow
-$397M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
21.41%
Holding
1,191
New
111
Increased
279
Reduced
407
Closed
116
Top Buys
| 1 |
Amazon
AMZN
|
$919M |
| 2 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$415M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$130M |
| 4 |
Textron
TXT
|
$95.7M |
| 5 |
Sanofi
SNY
|
$90.9M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$342M |
| 2 |
Exxon Mobil
XOM
|
$230M |
| 3 |
Dollar Tree
DLTR
|
$228M |
| 4 |
Nutrien
NTR
|
$213M |
| 5 |
National Vision
EYE
|
$198M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 17.73% |
| 3 | Financials | 14.85% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.17B | 4.98% | 15,902,654 -291,900 | -2% | -$39.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.04B | 4.67% | 7,933,843 +12,800 | +0.2% | +$3.29M |
|
|
3
Amazon
AMZN
$2.44T
| $967M | 2.22% | 9,106,660 +8,649,577 | +1,892% | +$919M |
|
|
4
Royalty Pharma
RPRX
$15.6B
| $702M | 1.61% | 16,707,815 -8,134,900 | -33% | -$342M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $682M | 1.56% | 313,070 -1,100 | -0.4% | -$2.4M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $628M | 1.44% | 287,011 -3,100 | -1% | -$6.78M |
|
|
7
Exxon Mobil
XOM
$487B
| $587M | 1.35% | 6,859,215 -2,681,600 | -28% | -$230M |
|
8
Tesla
TSLA
$1.08T
| $570M | 1.31% | 845,900 +116,400 | +16% | +$78.4M |
|
9
UnitedHealth
UNH
$281B
| $502M | 1.15% | 976,406 -7,100 | -0.7% | -$3.65M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $492M | 1.13% | 1,800,357 -15,677 | -0.9% | -$4.28M |
|
|
BHVN
11
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $443M | 1.02% | 3,039,092 +2,849,092 | +1,500% | +$415M |
|
12
Johnson & Johnson
JNJ
$427B
| $390M | 0.89% | 2,195,975 +87,380 | +4% | +$15.5M |
|
13
NVIDIA
NVDA
$4.25T
| $386M | 0.88% | 2,544,811 -400 | -0% | -$60.6K |
|
14
Procter & Gamble
PG
$368B
| $385M | 0.88% | 2,677,873 +234,800 | +10% | +$33.8M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $385M | 0.88% | 2,387,035 -24,200 | -1% | -$3.9M |
|
|
16
Textron
TXT
$14.3B
| $378M | 0.87% | 6,190,951 +1,566,489 | +34% | +$95.7M |
|
17
Burlington
BURL
$18.3B
| $365M | 0.84% | 2,681,030 +355,170 | +15% | +$48.4M |
|
18
Eli Lilly
LLY
$657B
| $362M | 0.83% | 1,116,668 +133,910 | +14% | +$43.4M |
|
19
ConocoPhillips
COP
$124B
| $315M | 0.72% | 3,504,864 -1,052,907 | -23% | -$94.6M |
|
|
20
Dollar Tree
DLTR
$22.8B
| $306M | 0.7% | 1,966,238 -1,460,500 | -43% | -$228M |
|
21
Mastercard
MA
$538B
| $302M | 0.69% | 958,810 +33,200 | +4% | +$10.5M |
|
22
Home Depot
HD
$405B
| $293M | 0.67% | 1,069,206 +233,750 | +28% | +$64.1M |
|
23
Pfizer
PFE
$141B
| $285M | 0.65% | 5,439,601 -1,168,000 | -18% | -$61.2M |
|
|
HES
24
DELISTED
Hess
HES
| $270M | 0.62% | 2,548,118 -500,682 | -16% | -$53M |
|
25
Coca-Cola
KO
$297B
| $249M | 0.57% | 3,955,582 +296,200 | +8% | +$18.6M |
|