Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$57.2B
(+0.97%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
297
Reduced
383
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
$185M |
| 3 |
WESCO International
WCC
|
$171M |
| 4 |
Gilead Sciences
GILD
|
$158M |
| 5 |
Delta Air Lines
DAL
|
$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
$221M |
| 2 |
3M
MMM
|
$154M |
| 3 |
Marsh & McLennan
MMC
|
$115M |
| 4 |
Johnson & Johnson
JNJ
|
$99M |
| 5 |
Novo Nordisk
NVO
|
$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.49B | 6.1% | 13,919,179 -285,000 | -2% | -$71.4M |
|
2
NVIDIA
NVDA
$4.25T
| $3.1B | 5.42% | 23,059,510 -308,500 | -1% | -$41.4M |
|
3
Microsoft
MSFT
$3.77T
| $2.98B | 5.22% | 7,081,343 +92,750 | +1% | +$39.1M |
|
4
Amazon
AMZN
$2.44T
| $1.96B | 3.42% | 8,914,360 -306,800 | -3% | -$67.3M |
|
|
HES
5
DELISTED
Hess
HES
| $1.52B | 2.66% | 11,438,985 +698,866 | +7% | +$93M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.22B | 2.14% | 2,088,235 +3,900 | +0.2% | +$2.28M |
|
7
Tesla
TSLA
$1.08T
| $1.04B | 1.83% | 2,584,877 -3,523 | -0.1% | -$1.42M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.03B | 1.8% | 5,443,000 -79,700 | -1% | -$15.1M |
|
9
Broadcom
AVGO
$1.4T
| $985M | 1.72% | 4,249,360 +17,000 | +0.4% | +$3.94M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $833M | 1.46% | 4,374,720 -117,700 | -3% | -$22.4M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $831M | 1.45% | 1,832,473 +89,100 | +5% | +$40.4M |
|
12
JPMorgan Chase
JPM
$829B
| $626M | 1.1% | 2,613,266 -117,600 | -4% | -$28.2M |
|
13
Eli Lilly
LLY
$657B
| $566M | 0.99% | 732,550 -96,832 | -12% | -$74.8M |
|
14
Visa
V
$683B
| $545M | 0.95% | 1,725,740 +121,200 | +8% | +$38.3M |
|
15
Exxon Mobil
XOM
$487B
| $484M | 0.85% | 4,497,665 -726,600 | -14% | -$78.2M |
|
16
UnitedHealth
UNH
$281B
| $461M | 0.81% | 911,622 +2,150 | +0.2% | +$1.09M |
|
|
17
Bristol-Myers Squibb
BMY
$96B
| $439M | 0.77% | 7,769,227 +3,275,061 | +73% | +$185M |
|
18
Royalty Pharma
RPRX
$15.6B
| $433M | 0.76% | 16,968,321 +5,069,127 | +43% | +$129M |
|
|
19
ConocoPhillips
COP
$124B
| $428M | 0.75% | 4,318,179 +2,324,080 | +117% | +$230M |
|
20
Dover
DOV
$24.5B
| $410M | 0.72% | 2,182,995 +524,092 | +32% | +$98.3M |
|
21
Home Depot
HD
$405B
| $396M | 0.69% | 1,019,194 -99,600 | -9% | -$38.7M |
|
22
Mastercard
MA
$538B
| $393M | 0.69% | 746,410 -91,300 | -11% | -$48.1M |
|
23
Procter & Gamble
PG
$368B
| $380M | 0.67% | 2,268,673 +47,700 | +2% | +$8M |
|
24
McDonald's
MCD
$224B
| $373M | 0.65% | 1,287,343 -43,559 | -3% | -$12.6M |
|
25
Walmart
WMT
$774B
| $359M | 0.63% | 3,977,326 -231,900 | -6% | -$21M |
|