Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.31B | 5.84% | 14,204,179 +325,800 | +2% | +$75.9M |
|
2
Microsoft
MSFT
$3.77T
| $3.01B | 5.31% | 6,988,593 -138,000 | -2% | -$59.4M |
|
3
NVIDIA
NVDA
$4.25T
| $2.84B | 5.01% | 23,368,010 -343,600 | -1% | -$41.7M |
|
4
Amazon
AMZN
$2.44T
| $1.72B | 3.03% | 9,221,160 -110,450 | -1% | -$20.6M |
|
|
HES
5
DELISTED
Hess
HES
| $1.46B | 2.58% | 10,740,119 +2,101,931 | +24% | +$285M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 2.11% | 2,084,335 -10,800 | -0.5% | -$6.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $916M | 1.62% | 5,522,700 -114,500 | -2% | -$19M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $802M | 1.42% | 1,743,373 -51,719 | -3% | -$23.8M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $751M | 1.33% | 4,492,420 -257,400 | -5% | -$43M |
|
10
Eli Lilly
LLY
$657B
| $735M | 1.3% | 829,382 +1,701 | +0.2% | +$1.51M |
|
|
11
Broadcom
AVGO
$1.4T
| $730M | 1.29% | 4,232,360 +3,839,334 | +977% | +$662M |
|
12
Tesla
TSLA
$1.08T
| $677M | 1.2% | 2,588,400 +200,700 | +8% | +$52.5M |
|
13
Exxon Mobil
XOM
$487B
| $612M | 1.08% | 5,224,265 -217,200 | -4% | -$25.5M |
|
14
JPMorgan Chase
JPM
$829B
| $576M | 1.02% | 2,730,866 -25,000 | -0.9% | -$5.27M |
|
15
UnitedHealth
UNH
$281B
| $532M | 0.94% | 909,472 -49,598 | -5% | -$29M |
|
16
Home Depot
HD
$405B
| $453M | 0.8% | 1,118,794 +177,438 | +19% | +$71.9M |
|
17
Visa
V
$683B
| $441M | 0.78% | 1,604,540 +145,600 | +10% | +$40M |
|
18
Mastercard
MA
$538B
| $414M | 0.73% | 837,710 +5,700 | +0.7% | +$2.81M |
|
19
McDonald's
MCD
$224B
| $405M | 0.72% | 1,330,902 +375,500 | +39% | +$114M |
|
20
Procter & Gamble
PG
$368B
| $385M | 0.68% | 2,220,973 -10,400 | -0.5% | -$1.8M |
|
|
21
3M
MMM
$82.8B
| $363M | 0.64% | 2,657,772 +1,521,377 | +134% | +$208M |
|
22
Walmart
WMT
$774B
| $340M | 0.6% | 4,209,226 -490,300 | -10% | -$39.6M |
|
23
Royalty Pharma
RPRX
$15.6B
| $337M | 0.59% | 11,899,194 +967,263 | +9% | +$27.4M |
|
24
Costco
COST
$418B
| $333M | 0.59% | 375,198 +13,571 | +4% | +$12M |
|
25
AbbVie
ABBV
$372B
| $327M | 0.58% | 1,657,783 +237,503 | +17% | +$46.9M |
|