Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $2.44B | 5.54% | 14,266,779 +25,950 | +0.2% | +$4.44M |
|
2
Microsoft
MSFT
$3.77T
| $2.37B | 5.37% | 7,504,143 +65,400 | +0.9% | +$20.7M |
|
3
Amazon
AMZN
$2.44T
| $1.18B | 2.67% | 9,274,310 -242,100 | -3% | -$30.8M |
|
4
NVIDIA
NVDA
$4.25T
| $1.09B | 2.48% | 2,511,611 -7,800 | -0.3% | -$3.39M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $773M | 1.75% | 5,904,600 +46,000 | +0.8% | +$6.02M |
|
6
Tesla
TSLA
$1.08T
| $665M | 1.51% | 2,658,100 +61,900 | +2% | +$15.5M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $664M | 1.51% | 2,211,935 +6,300 | +0.3% | +$1.89M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.5% | 5,022,720 -72,700 | -1% | -$9.59M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $584M | 1.32% | 1,665,969 -18,605 | -1% | -$6.52M |
|
10
Eli Lilly
LLY
$657B
| $515M | 1.17% | 958,130 +22,710 | +2% | +$12.2M |
|
11
UnitedHealth
UNH
$281B
| $467M | 1.06% | 925,866 +84,215 | +10% | +$42.5M |
|
12
JPMorgan Chase
JPM
$829B
| $419M | 0.95% | 2,892,066 -21,600 | -0.7% | -$3.13M |
|
13
Exxon Mobil
XOM
$487B
| $413M | 0.94% | 3,511,815 -889,400 | -20% | -$105M |
|
14
Mastercard
MA
$538B
| $381M | 0.86% | 963,110 +138,700 | +17% | +$54.9M |
|
15
ConocoPhillips
COP
$124B
| $347M | 0.79% | 2,896,925 -205,000 | -7% | -$24.6M |
|
|
16
Honeywell
HON
$139B
| $346M | 0.79% | 1,874,877 +636,104 | +51% | +$118M |
|
17
Procter & Gamble
PG
$368B
| $344M | 0.78% | 2,357,523 -214,750 | -8% | -$31.3M |
|
|
HZNP
18
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $340M | 0.77% | 2,936,633 -57,973 | -2% | -$6.71M |
|
|
ATVI
19
DELISTED
Activision Blizzard Inc.
ATVI
| $328M | 0.74% | 3,505,323 +1,650,622 | +89% | +$155M |
|
20
Visa
V
$683B
| $310M | 0.7% | 1,349,140 -204,200 | -13% | -$47M |
|
21
AbbVie
ABBV
$372B
| $300M | 0.68% | 2,014,817 +498,978 | +33% | +$74.4M |
|
22
Merck
MRK
$210B
| $294M | 0.67% | 2,858,839 -193 | -0% | -$19.9K |
|
|
23
Emerson Electric
EMR
$74.3B
| $271M | 0.61% | 2,803,881 +2,015,232 | +256% | +$195M |
|
24
Royalty Pharma
RPRX
$15.6B
| $267M | 0.61% | 9,840,000 +1,190,000 | +14% | +$32.3M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $255M | 0.58% | 1,528,916 -259,397 | -15% | -$43.2M |
|