Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Est. Return
26.26%
1 Year Est. Return
+26.26%
AUM
$54B
AUM Growth
-$3.22B
(-5.6%)
Holding
985
Top Buys
| 1 | +$208M | |
| 2 | +$145M | |
| 3 | +$137M | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$136M |
| 5 |
Soleno Therapeutics
SLNO
|
+$116M |
Top Sells
| 1 | +$355M | |
| 2 | +$334M | |
| 3 | +$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 | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.7T
| $3.02B | 5.6% |
13,609,179
-310,000
|
|
||
2
Microsoft
MSFT
$3.82T
| $2.54B | 4.71% |
6,772,243
-309,100
|
|
||
3
NVIDIA
NVDA
$4.38T
| $2.44B | 4.51% |
22,488,110
-571,400
|
|
||
|
HES
4
DELISTED
Hess
HES
| $1.64B | 3.05% |
10,297,068
-1,141,917
|
|
||
5
Amazon
AMZN
$2.3T
| $1.62B | 3% |
8,511,360
-403,000
|
|
||
6
Meta Platforms (Facebook)
META
$1.8T
| $1.23B | 2.28% |
2,132,035
+43,800
|
|
||
7
Berkshire Hathaway Class B
BRK.B
$1.07T
| $846M | 1.57% |
1,587,569
-244,904
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $818M | 1.52% |
5,289,300
-153,700
|
|
||
9
Broadcom
AVGO
$1.66T
| $682M | 1.26% |
4,071,060
-178,300
|
|
||
|
10
Alphabet (Google) Class C
GOOG
$3.04T
| $662M | 1.23% |
4,236,120
-138,600
|
|
||
11
Tesla
TSLA
$1.45T
| $656M | 1.22% |
2,532,600
-52,277
|
|
||
12
JPMorgan Chase
JPM
$832B
| $618M | 1.14% |
2,519,866
-93,400
|
|
||
13
Eli Lilly
LLY
$741B
| $613M | 1.13% |
741,722
+9,172
|
|
||
14
Visa
V
$671B
| $590M | 1.09% |
1,683,340
-42,400
|
|
||
15
Exxon Mobil
XOM
$476B
| $482M | 0.89% |
4,055,165
-442,500
|
|
||
16
UnitedHealth
UNH
$327B
| $479M | 0.89% |
914,051
+2,429
|
|
||
17
Home Depot
HD
$387B
| $446M | 0.83% |
1,217,756
+198,562
|
|
||
18
Procter & Gamble
PG
$345B
| $414M | 0.77% |
2,427,206
+158,533
|
|
||
19
ConocoPhillips
COP
$110B
| $406M | 0.75% |
3,867,454
-450,725
|
|
||
20
Mastercard
MA
$509B
| $396M | 0.73% |
721,710
-24,700
|
|
||
21
Dover
DOV
$22.3B
| $377M | 0.7% |
2,148,626
-34,369
|
|
||
22
AbbVie
ABBV
$400B
| $377M | 0.7% |
1,798,733
+69,368
|
|
||
23
Costco
COST
$423B
| $362M | 0.67% |
382,277
-4,918
|
|
||
24
Netflix
NFLX
$511B
| $357M | 0.66% |
382,633
-7,000
|
|
||
25
Walmart
WMT
$869B
| $351M | 0.65% |
3,993,226
+15,900
|
|