Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.6B
AUM Growth
+$44.6B
(+6.7%)
Cap. Flow
+$390M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
21.42%
Holding
1,096
New
123
Increased
256
Reduced
361
Closed
182
Top Buys
| 1 |
Honeywell
HON
|
$255M |
| 2 |
Johnson Controls International
JCI
|
$222M |
| 3 |
Dover
DOV
|
$187M |
| 4 |
lululemon athletica
LULU
|
$184M |
| 5 |
Republic Services
RSG
|
$147M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$172M |
| 2 |
GE Aerospace
GE
|
$120M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$115M |
| 4 |
Fortive
FTV
|
$115M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$95.2M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 17.3% |
| 3 | Financials | 12.88% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.39B | 5.35% | 14,472,254 -465,600 | -3% | -$76.8M |
|
2
Microsoft
MSFT
$3.77T
| $2.15B | 4.82% | 7,450,443 -133,800 | -2% | -$38.6M |
|
3
Amazon
AMZN
$2.44T
| $971M | 2.18% | 9,399,060 +519,100 | +6% | +$53.6M |
|
4
NVIDIA
NVDA
$4.25T
| $708M | 1.59% | 2,548,211 -254,400 | -9% | -$70.7M |
|
5
Exxon Mobil
XOM
$487B
| $624M | 1.4% | 5,686,715 -312,100 | -5% | -$34.2M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $618M | 1.39% | 5,961,300 -114,000 | -2% | -$11.8M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $551M | 1.24% | 1,783,369 +27,800 | +2% | +$8.58M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $540M | 1.21% | 5,196,820 -188,600 | -4% | -$19.6M |
|
9
Tesla
TSLA
$1.08T
| $534M | 1.2% | 2,571,900 -98,100 | -4% | -$20.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $472M | 1.06% | 2,227,735 -144,400 | -6% | -$30.6M |
|
11
UnitedHealth
UNH
$281B
| $442M | 0.99% | 935,206 -15,100 | -2% | -$7.14M |
|
12
Eli Lilly
LLY
$657B
| $408M | 0.92% | 1,188,193 +206,551 | +21% | +$70.9M |
|
13
Visa
V
$683B
| $365M | 0.82% | 1,619,540 -96,000 | -6% | -$21.6M |
|
14
JPMorgan Chase
JPM
$829B
| $344M | 0.77% | 2,641,166 +578,600 | +28% | +$75.4M |
|
15
Procter & Gamble
PG
$368B
| $335M | 0.75% | 2,252,273 +260,550 | +13% | +$38.7M |
|
16
Mastercard
MA
$538B
| $307M | 0.69% | 844,910 -18,600 | -2% | -$6.76M |
|
17
ConocoPhillips
COP
$124B
| $298M | 0.67% | 3,003,038 +843,100 | +39% | +$83.6M |
|
|
18
Republic Services
RSG
$73B
| $288M | 0.65% | 2,132,443 +1,084,395 | +103% | +$147M |
|
19
Coca-Cola
KO
$297B
| $283M | 0.63% | 4,554,432 +595,750 | +15% | +$37M |
|
|
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $279M | 0.63% | 2,558,912 +1,015,212 | +66% | +$111M |
|
21
Merck
MRK
$210B
| $277M | 0.62% | 2,600,625 -118,700 | -4% | -$12.6M |
|
|
22
Johnson Controls International
JCI
$69.9B
| $264M | 0.59% | 4,391,859 +3,691,409 | +527% | +$222M |
|
23
Home Depot
HD
$405B
| $264M | 0.59% | 896,156 +70,750 | +9% | +$20.9M |
|
24
Royalty Pharma
RPRX
$15.6B
| $261M | 0.59% | 7,244,867 +244,867 | +3% | +$8.82M |
|
25
Boeing
BA
$177B
| $257M | 0.58% | 1,207,972 -105,866 | -8% | -$22.5M |
|