Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.85%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.8B
AUM Growth
+$41.8B
(+3.7%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
19.13%
Holding
1,140
New
93
Increased
264
Reduced
375
Closed
167
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$183M |
| 2 |
Boeing
BA
|
$129M |
| 3 |
Occidental Petroleum
OXY
|
$115M |
| 4 |
argenx
ARGX
|
$109M |
| 5 |
MetLife
MET
|
$100M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$349M |
| 2 |
Burlington
BURL
|
$236M |
| 3 |
Textron
TXT
|
$167M |
| 4 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
$166M |
| 5 |
Honeywell
HON
|
$153M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Healthcare | 18.38% |
| 3 | Financials | 16.36% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.94B | 4.64% | 14,937,854 -368,000 | -2% | -$47.8M |
|
2
Microsoft
MSFT
$3.77T
| $1.82B | 4.35% | 7,584,243 -64,000 | -0.8% | -$15.3M |
|
3
Amazon
AMZN
$2.44T
| $746M | 1.78% | 8,879,960 -400,100 | -4% | -$33.6M |
|
4
Exxon Mobil
XOM
$487B
| $662M | 1.58% | 5,998,815 +492,700 | +9% | +$54.3M |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $542M | 1.3% | 1,755,569 -64,651 | -4% | -$20M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $536M | 1.28% | 6,075,300 +151,400 | +3% | +$13.4M |
|
7
UnitedHealth
UNH
$281B
| $504M | 1.21% | 950,306 -2,700 | -0.3% | -$1.43M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $478M | 1.14% | 5,385,420 -77,300 | -1% | -$6.86M |
|
9
NVIDIA
NVDA
$4.25T
| $410M | 0.98% | 2,802,611 +116,500 | +4% | +$17M |
|
10
Eli Lilly
LLY
$657B
| $359M | 0.86% | 981,642 +82,765 | +9% | +$30.3M |
|
11
Visa
V
$683B
| $356M | 0.85% | 1,715,540 +454,200 | +36% | +$94.4M |
|
12
Tesla
TSLA
$1.08T
| $329M | 0.79% | 2,670,000 +16,400 | +0.6% | +$2.02M |
|
13
Procter & Gamble
PG
$368B
| $302M | 0.72% | 1,991,723 -360,350 | -15% | -$54.6M |
|
14
Merck
MRK
$210B
| $302M | 0.72% | 2,719,325 +404,264 | +17% | +$44.9M |
|
15
Mastercard
MA
$538B
| $300M | 0.72% | 863,510 -5,900 | -0.7% | -$2.05M |
|
16
Fortive
FTV
$16.2B
| $288M | 0.69% | 4,487,170 +850,912 | +23% | +$54.7M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $285M | 0.68% | 2,372,135 +48,500 | +2% | +$5.84M |
|
18
Johnson & Johnson
JNJ
$427B
| $284M | 0.68% | 1,609,406 -463,781 | -22% | -$81.9M |
|
19
Royalty Pharma
RPRX
$15.6B
| $277M | 0.66% | 7,000,000 -1,165,000 | -14% | -$46M |
|
20
JPMorgan Chase
JPM
$829B
| $277M | 0.66% | 2,062,566 -212,900 | -9% | -$28.5M |
|
21
Home Depot
HD
$405B
| $261M | 0.62% | 825,406 -231,050 | -22% | -$73M |
|
22
ConocoPhillips
COP
$124B
| $255M | 0.61% | 2,159,938 -829,600 | -28% | -$97.9M |
|
23
Coca-Cola
KO
$297B
| $252M | 0.6% | 3,958,682 -106,700 | -3% | -$6.79M |
|
|
24
Boeing
BA
$177B
| $250M | 0.6% | 1,313,838 +679,627 | +107% | +$129M |
|
25
Pfizer
PFE
$141B
| $231M | 0.55% | 4,515,177 -294,164 | -6% | -$15.1M |
|