Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
-0.59%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.1B
AUM Growth
+$44.1B
(-4.1%)
Cap. Flow
-$601M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
982
New
120
Increased
284
Reduced
352
Closed
123
Top Buys
| 1 |
Emerson Electric
EMR
|
$195M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$155M |
| 3 |
Dover
DOV
|
$123M |
| 4 |
Honeywell
HON
|
$118M |
| 5 |
Chevron
CVX
|
$112M |
Top Sells
| 1 |
Boeing
BA
|
$247M |
| 2 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$180M |
| 3 |
Johnson Controls International
JCI
|
$148M |
| 4 |
Lockheed Martin
LMT
|
$148M |
| 5 |
Republic Services
RSG
|
$137M |
Sector Composition
| 1 | Technology | 25.68% |
| 2 | Healthcare | 17.45% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 9.72% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NiSource
NI
$19.9B
| $42.8M | 0.1% |
1,735,862
-300,700
| -15% | -$7.42M |
|
227
Ecolab
ECL
$78.1B
| $42.7M | 0.1% |
252,225
+5,400
| +2% | +$915K |
|
228
Kroger
KR
$45.4B
| $42.2M | 0.1% |
+943,461
| New | +$42.2M |
|
229
Hayward Holdings
HAYW
$3.4B
| $41.8M | 0.09% |
2,965,000
-625,000
| -17% | -$8.81M |
|
230
Truist Financial
TFC
$59.1B
| $41.1M | 0.09% |
1,437,156
+351,006
| +32% | +$10M |
|
231
Trane Technologies
TT
$91.2B
| $41M | 0.09% |
202,035
+113,072
| +127% | +$22.9M |
|
232
O'Reilly Automotive
ORLY
$87.7B
| $40.6M | 0.09% |
44,635
+5,585
| +14% | +$5.08M |
|
233
Healthcare Realty
HR
$6.07B
| $40.5M | 0.09% |
2,650,000
+700,000
| +36% | +$10.7M |
|
234
MSCI
MSCI
$42.6B
| $40.3M | 0.09% |
78,600
-1,200
| -2% | -$616K |
|
235
Archer Daniels Midland
ADM
$29.9B
| $40.2M | 0.09% |
532,992
-9,600
| -2% | -$724K |
|
236
Evergy
EVRG
$16.4B
| $40.1M | 0.09% |
790,882
+124,500
| +19% | +$6.31M |
|
237
Welltower
WELL
$112B
| $39.8M | 0.09% |
485,706
+40,500
| +9% | +$3.32M |
|
238
Crown Castle
CCI
$43.1B
| $39.7M | 0.09% |
431,160
-900
| -0.2% | -$82.8K |
|
239
Warner Bros
WBD
$28B
| $39.5M | 0.09% |
3,633,448
-3,500
| -0.1% | -$38K |
|
240
Boston Properties
BXP
$11.4B
| $39.3M | 0.09% |
660,498
+322,125
| +95% | +$19.2M |
|
241
Soleno Therapeutics
SLNO
$3.59B
| $39.2M | 0.09% |
+1,327,000
| New | +$39.2M |
|
242
Fair Isaac
FICO
$35.6B
| $38.8M | 0.09% |
44,700
+4,800
| +12% | +$4.17M |
|
243
Nucor
NUE
$33.5B
| $38.7M | 0.09% |
247,300
-3,000
| -1% | -$469K |
|
244
Payoneer
PAYO
$2.4B
| $38.7M | 0.09% |
6,317,478
+32,946
| +0.5% | +$202K |
|
245
Fortinet
FTNT
$58.3B
| $38M | 0.09% |
648,090
-1,200
| -0.2% | -$70.4K |
|
|
EXE
246
Expand Energy Corporation Common Stock
EXE
$23.2B
| $37.6M | 0.09% |
435,812
-450,000
| -51% | -$38.8M |
|
247
Amalgamated Financial
AMAL
$854M
| $37.6M | 0.09% |
2,182,279
+59,337
| +3% | +$1.02M |
|
|
SGEN
248
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.4M | 0.08% |
176,404
-44,389
| -20% | -$9.42M |
|
249
Exelon
EXC
$43.9B
| $37.4M | 0.08% |
989,532
-1,276,400
| -56% | -$48.2M |
|
|
AZEK
250
DELISTED
The AZEK Co
AZEK
| $37.2M | 0.08% |
1,250,000
+708,849
| +131% | +$21.1M |
|