Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-1.77%
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
(-5.6%)
Cap. Flow
-$972M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
985
New
115
Increased
314
Reduced
359
Closed
149
Top Buys
| 1 |
Hubbell
HUBB
|
$208M |
| 2 |
Norfolk Southern
NSC
|
$145M |
| 3 |
Insmed
INSM
|
$137M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$136M |
| 5 |
Soleno Therapeutics
SLNO
|
$116M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$355M |
| 2 |
Royalty Pharma
RPRX
|
$334M |
| 3 |
McDonald's
MCD
|
$198M |
| 4 |
Union Pacific
UNP
|
$188M |
| 5 |
HES
Hess
HES
|
$182M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Healthcare | 15% |
| 3 | Financials | 12.57% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.02B | 5.6% | 13,609,179 -310,000 | -2% | -$68.9M |
|
2
Microsoft
MSFT
$3.77T
| $2.54B | 4.71% | 6,772,243 -309,100 | -4% | -$116M |
|
3
NVIDIA
NVDA
$4.25T
| $2.44B | 4.51% | 22,488,110 -571,400 | -2% | -$61.9M |
|
|
HES
4
DELISTED
Hess
HES
| $1.64B | 3.05% | 10,297,068 -1,141,917 | -10% | -$182M |
|
5
Amazon
AMZN
$2.44T
| $1.62B | 3% | 8,511,360 -403,000 | -5% | -$76.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $1.23B | 2.28% | 2,132,035 +43,800 | +2% | +$25.2M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $846M | 1.57% | 1,587,569 -244,904 | -13% | -$130M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $818M | 1.52% | 5,289,300 -153,700 | -3% | -$23.8M |
|
9
Broadcom
AVGO
$1.4T
| $682M | 1.26% | 4,071,060 -178,300 | -4% | -$29.9M |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $662M | 1.23% | 4,236,120 -138,600 | -3% | -$21.7M |
|
11
Tesla
TSLA
$1.08T
| $656M | 1.22% | 2,532,600 -52,277 | -2% | -$13.5M |
|
12
JPMorgan Chase
JPM
$829B
| $618M | 1.14% | 2,519,866 -93,400 | -4% | -$22.9M |
|
13
Eli Lilly
LLY
$657B
| $613M | 1.13% | 741,722 +9,172 | +1% | +$7.58M |
|
14
Visa
V
$683B
| $590M | 1.09% | 1,683,340 -42,400 | -2% | -$14.9M |
|
15
Exxon Mobil
XOM
$487B
| $482M | 0.89% | 4,055,165 -442,500 | -10% | -$52.6M |
|
16
UnitedHealth
UNH
$281B
| $479M | 0.89% | 914,051 +2,429 | +0.3% | +$1.27M |
|
17
Home Depot
HD
$405B
| $446M | 0.83% | 1,217,756 +198,562 | +19% | +$72.8M |
|
18
Procter & Gamble
PG
$368B
| $414M | 0.77% | 2,427,206 +158,533 | +7% | +$27M |
|
19
ConocoPhillips
COP
$124B
| $406M | 0.75% | 3,867,454 -450,725 | -10% | -$47.3M |
|
20
Mastercard
MA
$538B
| $396M | 0.73% | 721,710 -24,700 | -3% | -$13.5M |
|
21
Dover
DOV
$24.5B
| $377M | 0.7% | 2,148,626 -34,369 | -2% | -$6.04M |
|
22
AbbVie
ABBV
$372B
| $377M | 0.7% | 1,798,733 +69,368 | +4% | +$14.5M |
|
23
Costco
COST
$418B
| $362M | 0.67% | 382,277 -4,918 | -1% | -$4.65M |
|
24
Netflix
NFLX
$513B
| $357M | 0.66% | 382,633 -7,000 | -2% | -$6.53M |
|
25
Walmart
WMT
$774B
| $351M | 0.65% | 3,993,226 +15,900 | +0.4% | +$1.4M |
|