Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$54B
(+2%)
Cap. Flow
+$2.71B
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
256
Reduced
426
Closed
112
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.63B |
| 2 |
HES
Hess
HES
|
$470M |
| 3 |
Exxon Mobil
XOM
|
$248M |
| 4 |
Hubbell
HUBB
|
$139M |
| 5 |
Costco
COST
|
$124M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.19B | 5.9% | 7,126,593 -43,400 | -0.6% | -$19.4M |
|
|
2
NVIDIA
NVDA
$4.25T
| $2.93B | 5.42% | 23,711,610 +21,269,099 | +871% | +$2.63B |
|
3
Apple
AAPL
$3.45T
| $2.92B | 5.41% | 13,878,379 -69,000 | -0.5% | -$14.5M |
|
|
4
Amazon
AMZN
$2.44T
| $1.8B | 3.34% | 9,331,610 -866,350 | -8% | -$167M |
|
|
HES
5
DELISTED
Hess
HES
| $1.27B | 2.36% | 8,638,188 +3,184,523 | +58% | +$470M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.06B | 1.96% | 2,095,135 -74,400 | -3% | -$37.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 1.9% | 5,637,200 -147,300 | -3% | -$26.8M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $871M | 1.61% | 4,749,820 -3,100 | -0.1% | -$569K |
|
9
Eli Lilly
LLY
$657B
| $749M | 1.39% | 827,681 -1,399 | -0.2% | -$1.27M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730M | 1.35% | 1,795,092 -11,600 | -0.6% | -$4.72M |
|
11
Broadcom
AVGO
$1.4T
| $631M | 1.17% | 393,026 -23,400 | -6% | -$37.6M |
|
|
12
Exxon Mobil
XOM
$487B
| $626M | 1.16% | 5,441,465 +2,158,360 | +66% | +$248M |
|
13
JPMorgan Chase
JPM
$829B
| $557M | 1.03% | 2,755,866 -81,900 | -3% | -$16.6M |
|
14
UnitedHealth
UNH
$281B
| $488M | 0.9% | 959,070 +128,078 | +15% | +$65.2M |
|
15
Tesla
TSLA
$1.08T
| $472M | 0.87% | 2,387,700 -222,000 | -9% | -$43.9M |
|
16
Merck
MRK
$210B
| $393M | 0.73% | 3,171,187 -204,404 | -6% | -$25.3M |
|
17
Visa
V
$683B
| $383M | 0.71% | 1,458,940 -23,500 | -2% | -$6.17M |
|
18
Procter & Gamble
PG
$368B
| $368M | 0.68% | 2,231,373 -420,550 | -16% | -$69.4M |
|
19
Mastercard
MA
$538B
| $367M | 0.68% | 832,010 -32,800 | -4% | -$14.5M |
|
20
ConocoPhillips
COP
$124B
| $343M | 0.63% | 2,996,681 -122,344 | -4% | -$14M |
|
21
Home Depot
HD
$405B
| $324M | 0.6% | 941,356 +36,300 | +4% | +$12.5M |
|
22
Walmart
WMT
$774B
| $318M | 0.59% | 4,699,526 +1,106,200 | +31% | +$74.9M |
|
|
23
Costco
COST
$418B
| $307M | 0.57% | 361,627 +145,950 | +68% | +$124M |
|
24
Royalty Pharma
RPRX
$15.6B
| $288M | 0.53% | 10,931,931 +115,000 | +1% | +$3.03M |
|
25
Netflix
NFLX
$513B
| $266M | 0.49% | 394,133 -30,700 | -7% | -$20.7M |
|