Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Adobe
ADBE
$146B
| $46.6M | 0.12% |
778,028
+75,000
| +11% | +$4.49M |
|
|
KATE
227
DELISTED
Kate Spade & Company
KATE
| $46.5M | 0.12% |
1,450,000
+950,000
| +190% | +$30.5M |
|
|
STI
228
DELISTED
SunTrust Banks, Inc.
STI
| $46.4M | 0.12% |
1,260,000
-85,000
| -6% | -$3.13M |
|
|
HCBK
229
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $46M | 0.12% |
4,878,236
| – | – |
|
230
CSX Corp
CSX
$60.9B
| $44.8M | 0.12% |
4,666,404
+56,700
| +1% | +$544K |
|
231
Norfolk Southern
NSC
$62.8B
| $44.7M | 0.12% |
481,306
+7,600
| +2% | +$706K |
|
232
Truist Financial
TFC
$60.7B
| $44.5M | 0.12% |
1,193,300
-900,000
| -43% | -$33.6M |
|
233
Advance Auto Parts
AAP
$3.6B
| $44.3M | 0.12% |
+400,000
| New | +$44.3M |
|
234
OGE Energy
OGE
$8.92B
| $44.1M | 0.12% |
1,300,000
+700,000
| +117% | +$23.7M |
|
235
Flowserve
FLS
$7.13B
| $44.1M | 0.12% |
558,933
-310,621
| -36% | -$24.5M |
|
236
Analog Devices
ADI
$121B
| $43.5M | 0.12% |
855,000
-160,500
| -16% | -$8.17M |
|
|
EE
237
DELISTED
El Paso Electric Company
EE
| $43.5M | 0.12% |
1,240,209
-83,762
| -6% | -$2.94M |
|
238
Ecolab
ECL
$78B
| $43.4M | 0.12% |
416,638
+8,000
| +2% | +$834K |
|
239
US Bancorp
USB
$76.5B
| $43.4M | 0.11% |
1,073,161
-345,000
| -24% | -$13.9M |
|
240
PPG Industries
PPG
$24.7B
| $41.8M | 0.11% |
440,338
-95,042
| -18% | -$9.01M |
|
241
Invesco
IVZ
$9.79B
| $41.4M | 0.11% |
1,137,800
+372,600
| +49% | +$13.6M |
|
242
Brunswick
BC
$4.28B
| $41.3M | 0.11% |
896,187
-1,366,100
| -60% | -$62.9M |
|
243
NorthWestern Energy
NWE
$3.54B
| $41.2M | 0.11% |
950,010
-50,000
| -5% | -$2.17M |
|
244
TEGNA Inc
TGNA
$3.41B
| $41.2M | 0.11% |
2,659,519
+477,887
| +22% | +$7.39M |
|
245
BHP
BHP
$141B
| $40.9M | 0.11% |
709,593
+473,062
| +200% | +$27.3M |
|
246
Booz Allen Hamilton
BAH
$12.7B
| $40.9M | 0.11% |
+2,136,090
| New | +$40.9M |
|
247
Marsh & McLennan
MMC
$101B
| $40.8M | 0.11% |
844,072
+22,300
| +3% | +$1.08M |
|
|
HMA
248
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $40.7M | 0.11% |
3,105,231
-394,769
| -11% | -$5.17M |
|
249
Fluor
FLR
$6.7B
| $40.7M | 0.11% |
506,466
+168,562
| +50% | +$13.5M |
|
250
Portland General Electric
POR
$4.67B
| $40.4M | 0.11% |
1,337,610
| – | – |
|