Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+15.42%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$52.9B
AUM Growth
+$52.9B
(+9.6%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.09%
Holding
978
New
135
Increased
353
Reduced
289
Closed
117
Top Buys
| 1 |
CSX Corp
CSX
|
$218M |
| 2 |
Merck
MRK
|
$195M |
| 3 |
HES
Hess
HES
|
$171M |
| 4 |
Walmart
WMT
|
$138M |
| 5 |
Lockheed Martin
LMT
|
$102M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$231M |
| 2 |
Amgen
AMGN
|
$159M |
| 3 |
Honeywell
HON
|
$124M |
| 4 |
Domino's
DPZ
|
$124M |
| 5 |
Dover
DOV
|
$118M |
Sector Composition
| 1 | Technology | 26.41% |
| 2 | Healthcare | 17.14% |
| 3 | Financials | 11.03% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.02B | 5.69% | 7,169,993 -33,650 | -0.5% | -$14.2M |
|
2
Apple
AAPL
$3.45T
| $2.39B | 4.51% | 13,947,379 +313,950 | +2% | +$53.8M |
|
3
NVIDIA
NVDA
$4.25T
| $2.21B | 4.17% | 2,442,511 -6,200 | -0.3% | -$5.6M |
|
4
Amazon
AMZN
$2.44T
| $1.84B | 3.47% | 10,197,960 +503,300 | +5% | +$90.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.05B | 1.99% | 2,169,535 +12,200 | +0.6% | +$5.92M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $873M | 1.65% | 5,784,500 +107,600 | +2% | +$16.2M |
|
|
HES
7
DELISTED
Hess
HES
| $832M | 1.57% | 5,453,665 +1,121,548 | +26% | +$171M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $760M | 1.43% | 1,806,692 -56,677 | -3% | -$23.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $724M | 1.37% | 4,752,920 +62,000 | +1% | +$9.44M |
|
10
Eli Lilly
LLY
$657B
| $645M | 1.22% | 829,080 -95,208 | -10% | -$74.1M |
|
11
JPMorgan Chase
JPM
$829B
| $568M | 1.07% | 2,837,766 +28,000 | +1% | +$5.61M |
|
12
Broadcom
AVGO
$1.4T
| $552M | 1.04% | 416,426 +19,800 | +5% | +$26.2M |
|
13
Tesla
TSLA
$1.08T
| $459M | 0.87% | 2,609,700 -28,300 | -1% | -$4.97M |
|
|
14
Merck
MRK
$210B
| $445M | 0.84% | 3,375,591 +1,479,768 | +78% | +$195M |
|
15
AbbVie
ABBV
$372B
| $438M | 0.83% | 2,407,145 +27,904 | +1% | +$5.08M |
|
16
Procter & Gamble
PG
$368B
| $430M | 0.81% | 2,651,923 -398,900 | -13% | -$64.7M |
|
17
Mastercard
MA
$538B
| $416M | 0.79% | 864,810 -45,100 | -5% | -$21.7M |
|
18
Visa
V
$683B
| $414M | 0.78% | 1,482,440 -66,700 | -4% | -$18.6M |
|
19
UnitedHealth
UNH
$281B
| $411M | 0.78% | 830,992 -1,522 | -0.2% | -$753K |
|
20
ConocoPhillips
COP
$124B
| $397M | 0.75% | 3,119,025 -162,000 | -5% | -$20.6M |
|
21
Emerson Electric
EMR
$74.3B
| $391M | 0.74% | 3,446,400 -74,975 | -2% | -$8.5M |
|
22
Exxon Mobil
XOM
$487B
| $382M | 0.72% | 3,283,105 +97,132 | +3% | +$11.3M |
|
23
Home Depot
HD
$405B
| $347M | 0.66% | 905,056 -165,750 | -15% | -$63.6M |
|
24
Royalty Pharma
RPRX
$15.6B
| $329M | 0.62% | 10,816,931 -80,000 | -0.7% | -$2.43M |
|
25
RB Global
RBA
$21.3B
| $312M | 0.59% | 4,093,910 +115,502 | +3% | +$8.8M |
|