Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$174M |
| 3 |
Cigna
CI
|
+$119M |
| 4 |
Nektar Therapeutics
NKTR
|
+$115M |
| 5 |
Illinois Tool Works
ITW
|
+$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$232M |
| 2 |
CF Industries
CF
|
+$199M |
| 3 |
Burlington
BURL
|
+$138M |
| 4 |
Puma Biotechnology
PBYI
|
+$129M |
| 5 |
Booz Allen Hamilton
BAH
|
+$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Zoetis
ZTS
$67.3B
| $43.5M | 0.1% |
521,109
-171,560
| -25% | -$14.3M |
|
252
Southwest Airlines
LUV
$16.7B
| $43.5M | 0.1% |
758,777
-11,300
| -1% | -$647K |
|
253
Fidelity National Information Services
FIS
$36B
| $43.4M | 0.1% |
450,166
-22,600
| -5% | -$2.18M |
|
254
Magnolia Oil & Gas
MGY
$4.34B
| $43M | 0.1% |
+4,249,998
| New | +$43M |
|
255
Sherwin-Williams
SHW
$93.6B
| $42.9M | 0.1% |
327,948
-20,067
| -6% | -$2.62M |
|
|
XEC
256
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.1% |
455,945
+211,500
| +87% | +$19.8M |
|
257
Marathon Petroleum
MPC
$55.1B
| $42.6M | 0.1% |
582,500
-410,200
| -41% | -$30M |
|
258
Lennox International
LII
$20.4B
| $42.4M | 0.1% |
207,220
+91,503
| +79% | +$18.7M |
|
259
Fortune Brands Innovations
FBIN
$7.29B
| $41.9M | 0.1% |
833,121
-203,815
| -20% | -$10.3M |
|
|
ATVI
260
DELISTED
Activision Blizzard Inc.
ATVI
| $41.8M | 0.1% |
619,977
-454,502
| -42% | -$30.7M |
|
261
American Airlines Group
AAL
$8.54B
| $41.6M | 0.1% |
799,814
-207,400
| -21% | -$10.8M |
|
|
ORBK
262
DELISTED
Orbotech Ltd
ORBK
| $41.2M | 0.1% |
661,889
-442,295
| -40% | -$27.5M |
|
263
Centene
CNC
$14.2B
| $40.9M | 0.1% |
765,172
+279,200
| +57% | +$14.9M |
|
264
Yum! Brands
YUM
$41.1B
| $40.5M | 0.09% |
476,249
-29,500
| -6% | -$2.51M |
|
265
Ross Stores
ROST
$49.6B
| $40.5M | 0.09% |
519,325
-26,000
| -5% | -$2.03M |
|
266
Axalta
AXTA
$7.01B
| $40.5M | 0.09% |
1,341,212
+56,214
| +4% | +$1.7M |
|
267
InflaRx
IFRX
$107M
| $40.2M | 0.09% |
1,394,132
+837,677
| +151% | +$24.2M |
|
268
Waste Connections
WCN
$45.9B
| $40.2M | 0.09% |
560,426
+337,460
| +151% | +$24.2M |
|
269
Public Storage
PSA
$51.7B
| $40.1M | 0.09% |
200,192
-9,700
| -5% | -$1.94M |
|
270
Celanese
CE
$5.09B
| $40.1M | 0.09% |
400,000
-73,835
| -16% | -$7.4M |
|
271
Kinder Morgan
KMI
$58.8B
| $38.6M | 0.09% |
+2,562,395
| New | +$38.6M |
|
272
Sysco
SYY
$39B
| $38.6M | 0.09% |
643,324
-42,700
| -6% | -$2.56M |
|
273
Martin Marietta Materials
MLM
$37.8B
| $38.1M | 0.09% |
183,562
-4,090
| -2% | -$848K |
|
274
Ascendis Pharma
ASND
$12.4B
| $37.6M | 0.09% |
575,000
+556,000
| +2,926% | +$36.4M |
|
275
Baxter International
BAX
$12.4B
| $37.3M | 0.09% |
573,399
-439,142
| -43% | -$28.6M |
|