Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+13.62%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$48.3B
AUM Growth
+$48.3B
(+9.5%)
Cap. Flow
-$611M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
973
New
114
Increased
271
Reduced
388
Closed
131
Top Buys
| 1 |
HES
Hess
HES
|
$507M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$243M |
| 3 |
Canadian Pacific Kansas City
CP
|
$227M |
| 4 |
Broadcom
AVGO
|
$190M |
| 5 |
Uber
UBER
|
$132M |
Top Sells
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$340M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$328M |
| 3 |
VMW
VMware, Inc
VMW
|
$255M |
| 4 |
Chevron
CVX
|
$187M |
| 5 |
Praxis Precision Medicines
PRAX
|
$179M |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 11.54% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.71B | 5.61% | 7,203,643 -300,500 | -4% | -$113M |
|
2
Apple
AAPL
$3.45T
| $2.62B | 5.43% | 13,633,429 -633,350 | -4% | -$122M |
|
3
Amazon
AMZN
$2.44T
| $1.47B | 3.05% | 9,694,660 +420,350 | +5% | +$63.9M |
|
4
NVIDIA
NVDA
$4.25T
| $1.21B | 2.51% | 2,448,711 -62,900 | -3% | -$31.1M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $793M | 1.64% | 5,676,900 -227,700 | -4% | -$31.8M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $764M | 1.58% | 2,157,335 -54,600 | -2% | -$19.3M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665M | 1.38% | 1,863,369 +197,400 | +12% | +$70.4M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $661M | 1.37% | 4,690,920 -331,800 | -7% | -$46.8M |
|
9
Tesla
TSLA
$1.08T
| $655M | 1.36% | 2,638,000 -20,100 | -0.8% | -$4.99M |
|
|
HES
10
DELISTED
Hess
HES
| $625M | 1.29% | 4,332,117 +3,516,790 | +431% | +$507M |
|
11
Eli Lilly
LLY
$657B
| $539M | 1.12% | 924,288 -33,842 | -4% | -$19.7M |
|
12
JPMorgan Chase
JPM
$829B
| $478M | 0.99% | 2,809,766 -82,300 | -3% | -$14M |
|
13
Procter & Gamble
PG
$368B
| $447M | 0.93% | 3,050,823 +693,300 | +29% | +$102M |
|
|
14
Broadcom
AVGO
$1.4T
| $443M | 0.92% | 396,626 +170,513 | +75% | +$190M |
|
15
UnitedHealth
UNH
$281B
| $438M | 0.91% | 832,514 -93,352 | -10% | -$49.1M |
|
16
Visa
V
$683B
| $403M | 0.84% | 1,549,140 +200,000 | +15% | +$52.1M |
|
17
Mastercard
MA
$538B
| $388M | 0.8% | 909,910 -53,200 | -6% | -$22.7M |
|
18
ConocoPhillips
COP
$124B
| $381M | 0.79% | 3,281,025 +384,100 | +13% | +$44.6M |
|
19
Home Depot
HD
$405B
| $371M | 0.77% | 1,070,806 +255,925 | +31% | +$88.7M |
|
20
AbbVie
ABBV
$372B
| $369M | 0.76% | 2,379,241 +364,424 | +18% | +$56.5M |
|
21
Emerson Electric
EMR
$74.3B
| $343M | 0.71% | 3,521,375 +717,494 | +26% | +$69.8M |
|
22
Exxon Mobil
XOM
$487B
| $319M | 0.66% | 3,185,973 -325,842 | -9% | -$32.6M |
|
23
Royalty Pharma
RPRX
$15.6B
| $306M | 0.63% | 10,896,931 +1,056,931 | +11% | +$29.7M |
|
24
Honeywell
HON
$139B
| $297M | 0.62% | 1,417,325 -457,552 | -24% | -$96M |
|
25
Dover
DOV
$24.5B
| $294M | 0.61% | 1,909,842 +481,132 | +34% | +$74M |
|