Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
+$36.3B
(-0.94%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$101M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.6B
| $39.8M | 0.11% |
577,988
+224,769
| +64% | +$15.5M |
|
|
CQH
252
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $39.8M | 0.11% |
1,750,866
+1,200,000
| +218% | +$27.3M |
|
253
Sherwin-Williams
SHW
$91.2B
| $39.3M | 0.11% |
+142,200
| New | +$39.3M |
|
|
EGN
254
DELISTED
Energen
EGN
| $39.3M | 0.11% |
680,790
-15,000
| -2% | -$866K |
|
|
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
| $38.9M | 0.11% |
289,445
-195,700
| -40% | -$26.3M |
|
256
O'Reilly Automotive
ORLY
$88B
| $38.9M | 0.11% |
138,800
-5,700
| -4% | -$1.6M |
|
257
Welltower
WELL
$113B
| $38.7M | 0.11% |
518,206
-12,500
| -2% | -$935K |
|
258
HP
HPQ
$26.7B
| $38.7M | 0.11% |
2,489,236
-52,300
| -2% | -$812K |
|
259
Elevance Health
ELV
$71.8B
| $38.4M | 0.11% |
306,793
-8,000
| -3% | -$1M |
|
|
TERP
260
DELISTED
TerraForm Power, Inc
TERP
| $38.3M | 0.11% |
2,754,570
-2,245,287
| -45% | -$31.2M |
|
261
Prudential Financial
PRU
$38.6B
| $38.3M | 0.11% |
468,585
-2,800
| -0.6% | -$229K |
|
|
DOOR
262
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38M | 0.1% |
611,380
-155,533
| -20% | -$9.67M |
|
263
Constellation Brands
STZ
$28.5B
| $37.9M | 0.1% |
227,544
-10,600
| -4% | -$1.76M |
|
264
Allstate
ALL
$53.6B
| $37.6M | 0.1% |
543,596
-68,200
| -11% | -$4.72M |
|
265
Equinix
EQIX
$76.9B
| $37.4M | 0.1% |
103,826
-5,102
| -5% | -$1.84M |
|
266
Permian Resources
PR
$10B
| $37.4M | 0.1% |
2,075,000
-425,000
| -17% | -$7.65M |
|
267
PPG Industries
PPG
$25.1B
| $37.3M | 0.1% |
360,910
+63,810
| +21% | +$6.6M |
|
268
Global Payments
GPN
$21.5B
| $37.1M | 0.1% |
483,600
-64,200
| -12% | -$4.93M |
|
269
Ross Stores
ROST
$48.1B
| $36.7M | 0.1% |
570,125
-23,700
| -4% | -$1.52M |
|
270
Deere & Co
DE
$129B
| $36.6M | 0.1% |
428,961
+211,784
| +98% | +$18.1M |
|
271
Cardinal Health
CAH
$35.5B
| $36.1M | 0.1% |
465,200
-27,100
| -6% | -$2.11M |
|
272
Sysco
SYY
$38.5B
| $36.1M | 0.1% |
737,424
-30,500
| -4% | -$1.49M |
|
273
Ventas
VTR
$30.9B
| $36.1M | 0.1% |
510,600
+11,400
| +2% | +$805K |
|
274
American Express
AXP
$231B
| $36M | 0.1% |
562,300
-21,400
| -4% | -$1.37M |
|
275
Southwest Airlines
LUV
$17.3B
| $35.9M | 0.1% |
922,480
-42,400
| -4% | -$1.65M |
|