Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$2.34B
(+7.2%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
253
Reduced
219
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $35.8M | 0.1% |
821,772
-320,953
| -28% | -$14M |
|
|
RAD
252
DELISTED
Rite Aid Corporation
RAD
| $35.7M | 0.1% |
+375,000
| New | +$35.7M |
|
253
Allstate
ALL
$53.1B
| $35.4M | 0.1% |
699,648
-1,109,689
| -61% | -$56.1M |
|
254
Weyerhaeuser
WY
$18.9B
| $35.2M | 0.1% |
1,230,729
+414,500
| +51% | +$11.9M |
|
255
Cummins
CMI
$55.1B
| $35.1M | 0.1% |
264,091
+256,900
| +3,573% | +$34.1M |
|
256
Public Storage
PSA
$52.2B
| $35M | 0.1% |
217,892
+4,200
| +2% | +$674K |
|
|
CTRX
257
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $34.9M | 0.1% |
759,000
+200,000
| +36% | +$9.19M |
|
|
QCOR
258
DELISTED
QUESTCOR PHARMA INC
QCOR
| $34.8M | 0.1% |
600,000
| – | – |
|
|
CB
259
DELISTED
CHUBB CORPORATION
CB
| $34.5M | 0.1% |
386,925
-87,962
| -19% | -$7.85M |
|
260
Sleep Number
SNBR
$220M
| $34.4M | 0.1% |
1,414,423
-842,014
| -37% | -$20.5M |
|
261
Aon
AON
$79.9B
| $34.4M | 0.1% |
461,501
+161,714
| +54% | +$12M |
|
262
FedEx
FDX
$53.7B
| $33.7M | 0.1% |
+295,514
| New | +$33.7M |
|
263
Sony
SONY
$165B
| $33.6M | 0.1% |
7,811,175
+525,000
| +7% | +$2.26M |
|
|
VVC
264
DELISTED
Vectren Corporation
VVC
| $33.4M | 0.1% |
1,000,000
+500,000
| +100% | +$16.7M |
|
265
NXP Semiconductors
NXPI
$57.2B
| $33.3M | 0.1% |
+894,500
| New | +$33.3M |
|
266
Air Products & Chemicals
APD
$64.5B
| $32.8M | 0.09% |
332,299
| – | – |
|
267
Icon
ICLR
$13.6B
| $32.7M | 0.09% |
800,000
+25,000
| +3% | +$1.02M |
|
|
POT
268
DELISTED
Potash Corp Of Saskatchewan
POT
| $32.5M | 0.09% |
1,038,294
-5,200,101
| -83% | -$163M |
|
269
Elevance Health
ELV
$70.6B
| $32M | 0.09% |
382,506
-260,000
| -40% | -$21.7M |
|
|
ELN
270
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $31.8M | 0.09% |
+2,043,243
| New | +$31.8M |
|
271
Kroger
KR
$44.8B
| $31.5M | 0.09% |
1,561,600
+80,000
| +5% | +$1.61M |
|
|
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.2M | 0.09% |
800,000
| – | – |
|
|
MDRX
273
DELISTED
Veradigm Inc. Common Stock
MDRX
| $31.2M | 0.09% |
2,100,000
+800,000
| +62% | +$11.9M |
|
274
Franklin Resources
BEN
$13B
| $31.2M | 0.09% |
616,671
| – | – |
|
|
GPOR
275
DELISTED
Gulfport Energy Corp.
GPOR
| $31.2M | 0.09% |
484,327
+65,794
| +16% | +$4.23M |
|