Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIG.WS
226
DELISTED
Hartford Financial Services Grp
HIG.WS
| $48.4M | 0.12% |
975,000
| – | – |
|
|
VEACU
227
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $48.3M | 0.12% |
4,750,000
| – | – |
|
228
Prologis
PLD
$106B
| $48.1M | 0.12% |
758,029
-7,900
| -1% | -$501K |
|
229
Sangamo Therapeutics
SGMO
$163M
| $48M | 0.12% |
3,200,000
-800,000
| -20% | -$12M |
|
230
HP
HPQ
$27.1B
| $47.7M | 0.12% |
2,392,036
-32,400
| -1% | -$647K |
|
231
Zurn Elkay Water Solutions
ZWS
$7.6B
| $47.7M | 0.12% |
1,878,530
-202,350
| -10% | -$5.14M |
|
232
DTE Energy
DTE
$28.2B
| $47.6M | 0.12% |
443,550
-400,377
| -47% | -$43M |
|
233
Jazz Pharmaceuticals
JAZZ
$7.75B
| $47.5M | 0.12% |
325,000
-325,000
| -50% | -$47.5M |
|
234
Allstate
ALL
$53.6B
| $47.3M | 0.12% |
515,096
-12,400
| -2% | -$1.14M |
|
235
Public Service Enterprise Group
PEG
$41.1B
| $47.3M | 0.11% |
+1,022,500
| New | +$47.3M |
|
|
WPX
236
DELISTED
WPX Energy, Inc.
WPX
| $46.5M | 0.11% |
4,045,000
+2,045,000
| +102% | +$23.5M |
|
237
Mohawk Industries
MHK
$8.11B
| $46.3M | 0.11% |
187,200
+99,100
| +112% | +$24.5M |
|
238
Reliance Steel & Aluminium
RS
$15.5B
| $46.3M | 0.11% |
607,936
-338,204
| -36% | -$25.8M |
|
239
Aflac
AFL
$57.2B
| $45.9M | 0.11% |
564,222
-13,300
| -2% | -$1.08M |
|
240
Public Storage
PSA
$51.7B
| $45.8M | 0.11% |
213,992
-2,200
| -1% | -$471K |
|
241
Ironwood Pharmaceuticals
IRWD
$213M
| $45.7M | 0.11% |
2,900,000
-525,000
| -15% | -$8.28M |
|
242
Baxter International
BAX
$12.7B
| $44.8M | 0.11% |
714,526
+210,105
| +42% | +$13.2M |
|
243
Travelers Companies
TRV
$61.1B
| $44.3M | 0.11% |
361,412
+190,900
| +112% | +$23.4M |
|
244
Flowserve
FLS
$7.02B
| $44.1M | 0.11% |
1,035,871
+90,276
| +10% | +$3.84M |
|
|
AAAP
245
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $44M | 0.11% |
650,000
+25,000
| +4% | +$1.69M |
|
246
Southwest Airlines
LUV
$16.9B
| $43.9M | 0.11% |
784,977
-114,906
| -13% | -$6.43M |
|
247
Weyerhaeuser
WY
$18B
| $43.4M | 0.11% |
1,275,400
+188,800
| +17% | +$6.42M |
|
|
TPGE.U
248
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $43.4M | 0.11% |
4,250,000
| – | – |
|
249
EOG Resources
EOG
$68.8B
| $43.3M | 0.11% |
447,800
-288,600
| -39% | -$27.9M |
|
250
Constellation Brands
STZ
$26.7B
| $42.7M | 0.1% |
214,044
-2,600
| -1% | -$519K |
|