Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KYTH
251
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $39.9M | 0.11% |
1,068,400
+568,400
| +114% | +$21.2M |
|
|
MRO
252
DELISTED
Marathon Oil Corporation
MRO
| $39.7M | 0.11% |
1,125,944
| – | – |
|
253
Anywhere Real Estate
HOUS
$696M
| $39.5M | 0.1% |
+797,951
| New | +$39.5M |
|
254
Aon
AON
$80.5B
| $39.4M | 0.1% |
469,401
+7,900
| +2% | +$663K |
|
255
Allstate
ALL
$54.9B
| $38.8M | 0.1% |
711,748
+12,100
| +2% | +$660K |
|
|
DISH
256
DELISTED
DISH Network Corp.
DISH
| $38.6M | 0.1% |
667,100
+135,000
| +25% | +$7.82M |
|
|
HES
257
DELISTED
Hess
HES
| $38.4M | 0.1% |
463,100
-135,000
| -23% | -$11.2M |
|
258
Corning
GLW
$59.7B
| $38.2M | 0.1% |
2,146,421
+425,000
| +25% | +$7.57M |
|
259
Liberty Global Class A
LBTYA
$4.06B
| $38M | 0.1% |
1,036,660
-327,367
| -24% | -$12M |
|
|
CB
260
DELISTED
CHUBB CORPORATION
CB
| $37.9M | 0.1% |
392,425
+5,500
| +1% | +$531K |
|
261
Cummins
CMI
$55.2B
| $37.2M | 0.1% |
264,091
| – | – |
|
|
STJ
262
DELISTED
St Jude Medical
STJ
| $37.1M | 0.1% |
599,440
-125,000
| -17% | -$7.74M |
|
263
G-III Apparel Group
GIII
$1.2B
| $37M | 0.1% |
1,000,000
+147,936
| +17% | +$5.47M |
|
264
AptarGroup
ATR
$9.12B
| $36.9M | 0.1% |
544,313
-429,033
| -44% | -$29.1M |
|
265
Visteon
VC
$3.42B
| $36.9M | 0.1% |
450,693
-200,000
| -31% | -$16.4M |
|
266
Asbury Automotive
ABG
$5.09B
| $36.9M | 0.1% |
686,002
-23,000
| -3% | -$1.24M |
|
267
Bank of New York Mellon
BK
$74.4B
| $36.7M | 0.1% |
1,050,000
+540,000
| +106% | +$18.9M |
|
|
PDCE
268
DELISTED
PDC Energy, Inc.
PDCE
| $36.6M | 0.1% |
687,302
+69,000
| +11% | +$3.67M |
|
269
Air Products & Chemicals
APD
$64.5B
| $36.2M | 0.1% |
349,848
+17,549
| +5% | +$1.81M |
|
270
Franklin Resources
BEN
$13.4B
| $35.6M | 0.09% |
616,671
| – | – |
|
271
Masco
MAS
$15.5B
| $35.5M | 0.09% |
1,776,539
-2,078,730
| -54% | -$41.6M |
|
|
VVC
272
DELISTED
Vectren Corporation
VVC
| $35.5M | 0.09% |
1,000,000
| – | – |
|
273
Ameriprise Financial
AMP
$48.3B
| $35.1M | 0.09% |
305,267
+4,400
| +1% | +$506K |
|
274
Regions Financial
RF
$24.4B
| $35.1M | 0.09% |
3,548,800
+515,000
| +17% | +$5.09M |
|
275
Herbalife
HLF
$1.04B
| $34.7M | 0.09% |
882,552
-580,000
| -40% | -$22.8M |
|