Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Mills
GIS
$27B
| $36.4M | 0.11% |
689,096
-11,100
| -2% | -$586K |
|
227
Chubb
CB
$111B
| $35.6M | 0.11% |
318,824
-181,400
| -36% | -$20.3M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.1M | 0.1% |
818,000
+529,800
| +184% | +$22.7M |
|
229
Astec Industries
ASTE
$1.08B
| $35M | 0.1% |
1,000,243
+328,601
| +49% | +$11.5M |
|
230
Public Storage
PSA
$52.2B
| $34.1M | 0.1% |
171,792
-500
| -0.3% | -$99.3K |
|
231
General Motors
GM
$55.5B
| $33.9M | 0.1% |
1,629,286
+4,000
| +0.2% | +$83.1K |
|
|
TXNM
232
TXNM Energy, Inc.
TXNM
$5.99B
| $33.2M | 0.1% |
874,735
+574,735
| +192% | +$21.8M |
|
233
Electronic Arts
EA
$42.2B
| $33.2M | 0.1% |
331,500
-11,000
| -3% | -$1.1M |
|
234
PPL Corp
PPL
$26.6B
| $32.9M | 0.1% |
1,332,018
+498,118
| +60% | +$12.3M |
|
235
Cemex
CX
$13.6B
| $32.9M | 0.1% |
+15,500,000
| New | +$32.9M |
|
236
Mettler-Toledo International
MTD
$26.9B
| $32.8M | 0.1% |
47,454
-11,056
| -19% | -$7.63M |
|
237
Morgan Stanley
MS
$236B
| $32.6M | 0.1% |
959,291
-706,715
| -42% | -$24M |
|
238
Regeneron Pharmaceuticals
REGN
$60.8B
| $32.3M | 0.1% |
+66,078
| New | +$32.3M |
|
239
Hartford Financial Services
HIG
$37B
| $32.1M | 0.1% |
910,683
+658,866
| +262% | +$23.2M |
|
240
Hillenbrand
HI
$1.85B
| $31.7M | 0.09% |
1,657,602
+1,044,549
| +170% | +$20M |
|
241
Hologic
HOLX
$14.8B
| $31.7M | 0.09% |
902,176
+594,300
| +193% | +$20.9M |
|
242
GE Aerospace
GE
$296B
| $31.6M | 0.09% |
798,066
-1,305,168
| -62% | -$51.7M |
|
243
AtriCure
ATRC
$1.76B
| $30.2M | 0.09% |
+900,000
| New | +$30.2M |
|
244
Ardelyx
ARDX
$1.57B
| $29.9M | 0.09% |
5,263,685
-434,657
| -8% | -$2.47M |
|
245
HP
HPQ
$27.4B
| $29.7M | 0.09% |
1,711,936
-13,100
| -0.8% | -$227K |
|
246
OGE Energy
OGE
$8.89B
| $29.2M | 0.09% |
+950,000
| New | +$29.2M |
|
|
MLNX
247
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $29.1M | 0.09% |
240,100
+40,100
| +20% | +$4.86M |
|
248
Eversource Energy
ES
$23.6B
| $29M | 0.09% |
370,982
-4,518
| -1% | -$353K |
|
249
OneMain Financial
OMF
$7.31B
| $29M | 0.09% |
1,515,700
+956,242
| +171% | +$18.3M |
|
250
Cognizant
CTSH
$35.1B
| $29M | 0.09% |
623,550
+293,650
| +89% | +$13.6M |
|