Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+10.56%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$46B
AUM Growth
+$46B
(+3.1%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.52%
Holding
1,017
New
103
Increased
237
Reduced
409
Closed
154
Top Buys
| 1 |
Boeing
BA
|
$184M |
| 2 |
Domino's
DPZ
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$139M |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$132M |
| 5 |
VMW
VMware, Inc
VMW
|
$92.3M |
Top Sells
| 1 |
IMGN
Immunogen Inc
IMGN
|
$320M |
| 2 |
Chipotle Mexican Grill
CMG
|
$226M |
| 3 |
Exxon Mobil
XOM
|
$138M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
$137M |
| 5 |
Dover
DOV
|
$137M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.16% |
| 3 | Financials | 11.58% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.76B | 6% | 14,240,829 -231,425 | -2% | -$44.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.53B | 5.5% | 7,438,743 -11,700 | -0.2% | -$3.98M |
|
3
Amazon
AMZN
$2.44T
| $1.24B | 2.7% | 9,516,410 +117,350 | +1% | +$15.3M |
|
4
NVIDIA
NVDA
$4.25T
| $1.07B | 2.32% | 2,519,411 -28,800 | -1% | -$12.2M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $701M | 1.52% | 5,858,600 -102,700 | -2% | -$12.3M |
|
6
Tesla
TSLA
$1.08T
| $680M | 1.48% | 2,596,200 +24,300 | +0.9% | +$6.36M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $633M | 1.38% | 2,205,635 -22,100 | -1% | -$6.34M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $616M | 1.34% | 5,095,420 -101,400 | -2% | -$12.3M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $574M | 1.25% | 1,684,574 -98,795 | -6% | -$33.7M |
|
|
10
Exxon Mobil
XOM
$487B
| $472M | 1.03% | 4,401,215 -1,285,500 | -23% | -$138M |
|
11
Eli Lilly
LLY
$657B
| $439M | 0.95% | 935,420 -252,773 | -21% | -$119M |
|
|
12
Boeing
BA
$177B
| $439M | 0.95% | 2,077,107 +869,135 | +72% | +$184M |
|
13
JPMorgan Chase
JPM
$829B
| $424M | 0.92% | 2,913,666 +272,500 | +10% | +$39.6M |
|
14
UnitedHealth
UNH
$281B
| $405M | 0.88% | 841,651 -93,555 | -10% | -$45M |
|
15
Procter & Gamble
PG
$368B
| $390M | 0.85% | 2,572,273 +320,000 | +14% | +$48.6M |
|
16
Johnson Controls International
JCI
$69.9B
| $385M | 0.84% | 5,647,016 +1,255,157 | +29% | +$85.5M |
|
17
Visa
V
$683B
| $369M | 0.8% | 1,553,340 -66,200 | -4% | -$15.7M |
|
18
Merck
MRK
$210B
| $330M | 0.72% | 2,859,032 +258,407 | +10% | +$29.8M |
|
19
Mastercard
MA
$538B
| $324M | 0.7% | 824,410 -20,500 | -2% | -$8.06M |
|
20
ConocoPhillips
COP
$124B
| $321M | 0.7% | 3,101,925 +98,887 | +3% | +$10.2M |
|
|
HZNP
21
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $308M | 0.67% | 2,994,606 +435,694 | +17% | +$44.8M |
|
|
22
Lockheed Martin
LMT
$106B
| $277M | 0.6% | 602,225 +301,927 | +101% | +$139M |
|
23
Home Depot
HD
$405B
| $270M | 0.59% | 870,606 -25,550 | -3% | -$7.94M |
|
24
Royalty Pharma
RPRX
$15.6B
| $266M | 0.58% | 8,650,000 +1,405,133 | +19% | +$43.2M |
|
25
Republic Services
RSG
$73B
| $265M | 0.58% | 1,728,304 -404,139 | -19% | -$61.9M |
|