Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Products & Chemicals
APD
$64.5B
| $49.5M | 0.12% |
366,239
-593,802
| -62% | -$80.3M |
|
227
General Mills
GIS
$27B
| $49.3M | 0.12% |
835,196
-12,000
| -1% | -$708K |
|
228
eBay
EBAY
$42.3B
| $49.1M | 0.12% |
1,461,500
+676,500
| +86% | +$22.7M |
|
229
Energizer
ENR
$1.96B
| $49.1M | 0.12% |
880,010
-200,000
| -19% | -$11.2M |
|
230
S&P Global
SPGI
$164B
| $48.6M | 0.12% |
371,572
-4,722
| -1% | -$617K |
|
|
ADXS
231
DELISTED
Advaxis, Inc.
ADXS
| $48.5M | 0.12% |
395,958
| – | – |
|
232
Vulcan Materials
VMC
$39B
| $48.1M | 0.12% |
399,158
+217,300
| +119% | +$26.2M |
|
233
Eaton
ETN
$136B
| $47.9M | 0.12% |
646,285
-9,377
| -1% | -$695K |
|
234
American Electric Power
AEP
$57.8B
| $47.6M | 0.12% |
709,484
+10,048
| +1% | +$675K |
|
|
CALA
235
DELISTED
Calithera Biosciences, Inc
CALA
| $47.6M | 0.12% |
206,144
+24,391
| +13% | +$5.63M |
|
236
Public Storage
PSA
$52.2B
| $46.8M | 0.12% |
213,992
+1,900
| +0.9% | +$416K |
|
237
Pinnacle West Capital
PNW
$10.6B
| $46.5M | 0.12% |
557,894
+405,854
| +267% | +$33.8M |
|
238
Intuit
INTU
$188B
| $46.3M | 0.12% |
399,400
+49,000
| +14% | +$5.68M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $46.3M | 0.12% |
2,709,248
-290,752
| -10% | -$4.97M |
|
240
Post Holdings
POST
$5.88B
| $45.5M | 0.11% |
794,560
-30,560
| -4% | -$1.75M |
|
241
Columbus McKinnon
CMCO
$428M
| $45.1M | 0.11% |
+1,818,460
| New | +$45.1M |
|
242
Aon
AON
$79.9B
| $45M | 0.11% |
378,871
-500
| -0.1% | -$59.3K |
|
|
BECN
243
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $44.6M | 0.11% |
907,559
+575,000
| +173% | +$28.3M |
|
244
Xerox
XRX
$493M
| $44.2M | 0.11% |
1,504,100
+1,049,080
| +231% | +$30.8M |
|
|
VVC
245
DELISTED
Vectren Corporation
VVC
| $44M | 0.11% |
750,000
-350,000
| -32% | -$20.5M |
|
246
Corpay
CPAY
$22.4B
| $43.9M | 0.11% |
+290,000
| New | +$43.9M |
|
247
HP
HPQ
$27.4B
| $43.8M | 0.11% |
2,447,836
| – | – |
|
|
XEC
248
DELISTED
CIMAREX ENERGY CO
XEC
| $43.1M | 0.11% |
360,545
+23,000
| +7% | +$2.75M |
|
249
Allstate
ALL
$53.1B
| $43M | 0.11% |
528,096
-300
| -0.1% | -$24.4K |
|
250
3M
MMM
$82.7B
| $42.9M | 0.11% |
+267,982
| New | +$42.9M |
|