Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.44%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.3B
AUM Growth
+$40.3B
(-7.6%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,160
New
85
Increased
252
Reduced
430
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$537M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$498M |
| 3 |
Tesla
TSLA
|
$479M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$153M |
| 5 |
EOG Resources
EOG
|
$127M |
Top Sells
| 1 |
Royalty Pharma
RPRX
|
$343M |
| 2 |
Textron
TXT
|
$175M |
| 3 |
Burlington
BURL
|
$166M |
| 4 |
Exxon Mobil
XOM
|
$118M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$111M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Healthcare | 17.41% |
| 3 | Financials | 15.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.12B | 5.25% | 15,305,854 -596,800 | -4% | -$82.5M |
|
2
Microsoft
MSFT
$3.77T
| $1.78B | 4.42% | 7,648,243 -285,600 | -4% | -$66.5M |
|
3
Amazon
AMZN
$2.44T
| $1.05B | 2.6% | 9,280,060 +173,400 | +2% | +$19.6M |
|
|
4
Tesla
TSLA
$1.08T
| $704M | 1.75% | 2,653,600 +1,807,700 | +214% | +$479M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $567M | 1.41% | 5,923,900 +5,610,830 | +1,792% | +$537M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $525M | 1.3% | 5,462,720 +5,175,709 | +1,803% | +$498M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $486M | 1.21% | 1,820,220 +19,863 | +1% | +$5.3M |
|
8
UnitedHealth
UNH
$281B
| $481M | 1.19% | 953,006 -23,400 | -2% | -$11.8M |
|
|
9
Exxon Mobil
XOM
$487B
| $481M | 1.19% | 5,506,115 -1,353,100 | -20% | -$118M |
|
|
BHVN
10
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $349M | 0.87% | 2,308,014 -731,078 | -24% | -$111M |
|
11
Johnson & Johnson
JNJ
$427B
| $339M | 0.84% | 2,073,187 -122,788 | -6% | -$20.1M |
|
|
12
Royalty Pharma
RPRX
$15.6B
| $328M | 0.81% | 8,165,000 -8,542,815 | -51% | -$343M |
|
13
NVIDIA
NVDA
$4.25T
| $326M | 0.81% | 2,686,111 +141,300 | +6% | +$17.2M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $315M | 0.78% | 2,323,635 -63,400 | -3% | -$8.6M |
|
15
ConocoPhillips
COP
$124B
| $306M | 0.76% | 2,989,538 -515,326 | -15% | -$52.7M |
|
16
Procter & Gamble
PG
$368B
| $297M | 0.74% | 2,352,073 -325,800 | -12% | -$41.1M |
|
17
Home Depot
HD
$405B
| $292M | 0.72% | 1,056,456 -12,750 | -1% | -$3.52M |
|
18
Eli Lilly
LLY
$657B
| $291M | 0.72% | 898,877 -217,791 | -20% | -$70.4M |
|
19
Mastercard
MA
$538B
| $247M | 0.61% | 869,410 -89,400 | -9% | -$25.4M |
|
20
JPMorgan Chase
JPM
$829B
| $238M | 0.59% | 2,275,466 +419,000 | +23% | +$43.8M |
|
21
AbbVie
ABBV
$372B
| $235M | 0.58% | 1,754,646 +140,475 | +9% | +$18.9M |
|
22
Coca-Cola
KO
$297B
| $228M | 0.56% | 4,065,382 +109,800 | +3% | +$6.15M |
|
23
Visa
V
$683B
| $224M | 0.56% | 1,261,340 +5,500 | +0.4% | +$977K |
|
|
HES
24
DELISTED
Hess
HES
| $215M | 0.53% | 1,974,427 -573,691 | -23% | -$62.5M |
|
25
Fortive
FTV
$16.2B
| $212M | 0.53% | 3,636,258 +668,880 | +23% | +$39M |
|