Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$27.4B
| $48.1M | 0.11% |
2,193,436
+199,500
| +10% | +$4.37M |
|
227
Ecolab
ECL
$78.1B
| $47.9M | 0.11% |
349,665
-19,240
| -5% | -$2.64M |
|
228
Zurn Elkay Water Solutions
ZWS
$7.82B
| $47.9M | 0.11% |
3,348,791
-233,069
| -7% | -$3.33M |
|
|
ETFC
229
DELISTED
E*Trade Financial Corporation
ETFC
| $47.8M | 0.11% |
862,241
+176,300
| +26% | +$9.77M |
|
230
American Express
AXP
$226B
| $47.8M | 0.11% |
511,900
-508,300
| -50% | -$47.4M |
|
231
Progressive
PGR
$144B
| $47.6M | 0.11% |
781,189
-240,200
| -24% | -$14.6M |
|
232
Northrop Grumman
NOC
$83.3B
| $47.5M | 0.11% |
136,156
-139,144
| -51% | -$48.6M |
|
233
PVH
PVH
$4.07B
| $47.1M | 0.11% |
+311,049
| New | +$47.1M |
|
234
Motorola Solutions
MSI
$79.7B
| $46.8M | 0.11% |
444,276
+210,600
| +90% | +$22.2M |
|
235
Aon
AON
$79.8B
| $46.5M | 0.11% |
331,371
-22,500
| -6% | -$3.16M |
|
|
VEAC
236
DELISTED
Vantage Energy Acquisition Corp. Class A
VEAC
| $46.5M | 0.11% |
+4,750,000
| New | +$46.5M |
|
237
Aflac
AFL
$56.9B
| $46.1M | 0.11% |
1,054,144
-52,900
| -5% | -$2.31M |
|
238
Zimmer Biomet
ZBH
$20.7B
| $45.7M | 0.11% |
431,297
+217,227
| +101% | +$23M |
|
239
Allstate
ALL
$52.8B
| $45.6M | 0.11% |
480,496
+75,500
| +19% | +$7.16M |
|
240
Prologis
PLD
$105B
| $45.2M | 0.11% |
716,929
-36,600
| -5% | -$2.31M |
|
|
CBAY
241
DELISTED
Cymabay Therapeutics
CBAY
| $45.1M | 0.11% |
3,475,000
+195,474
| +6% | +$2.54M |
|
242
Estee Lauder
EL
$32B
| $45.1M | 0.11% |
301,284
-15,100
| -5% | -$2.26M |
|
|
HIG.WS
243
DELISTED
Hartford Financial Services Grp
HIG.WS
| $45M | 0.1% |
975,000
| – | – |
|
|
TRCO
244
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $45M | 0.1% |
1,110,000
| – | – |
|
245
Louisiana-Pacific
LPX
$6.91B
| $44.8M | 0.1% |
1,556,553
+260,650
| +20% | +$7.5M |
|
246
American Electric Power
AEP
$57.5B
| $44.3M | 0.1% |
646,284
-43,700
| -6% | -$3M |
|
|
XLNX
247
DELISTED
Xilinx Inc
XLNX
| $44.3M | 0.1% |
612,810
+87,710
| +17% | +$6.34M |
|
248
Pinnacle West Capital
PNW
$10.5B
| $43.7M | 0.1% |
547,894
+390,100
| +247% | +$31.1M |
|
249
Sangamo Therapeutics
SGMO
$158M
| $43.7M | 0.1% |
2,300,000
-100,000
| -4% | -$1.9M |
|
250
EQT Corp
EQT
$31.7B
| $43.5M | 0.1% |
1,683,059
+79,358
| +5% | +$2.05M |
|