Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$90.2B
| $38.1M | 0.1% |
1,471,500
-22,500
| -2% | -$582K |
|
252
Agilent Technologies
A
$36.2B
| $38M | 0.1% |
472,453
-212,285
| -31% | -$17.1M |
|
253
Electronic Arts
EA
$42.3B
| $37.9M | 0.09% |
372,600
+358,700
| +2,581% | +$36.5M |
|
254
Welltower
WELL
$113B
| $37.5M | 0.09% |
483,706
+19,900
| +4% | +$1.54M |
|
255
Idexx Laboratories
IDXX
$52.1B
| $37.4M | 0.09% |
167,200
+119,106
| +248% | +$26.6M |
|
256
Ameriprise Financial
AMP
$46.3B
| $37.3M | 0.09% |
291,168
-27,700
| -9% | -$3.55M |
|
257
Liberty Media Series C
FWONK
$25.1B
| $37.2M | 0.09% |
1,097,794
+51,714
| +5% | +$1.75M |
|
|
VNTR
258
DELISTED
Venator Materials PLC
VNTR
| $36.7M | 0.09% |
6,525,429
+2,293,035
| +54% | +$12.9M |
|
259
Constellation Brands
STZ
$25.6B
| $36.6M | 0.09% |
208,567
+800
| +0.4% | +$140K |
|
260
Novo Nordisk
NVO
$242B
| $36.1M | 0.09% |
1,380,000
-350,000
| -20% | -$9.15M |
|
261
Enviri
NVRI
$940M
| $35.9M | 0.09% |
1,779,453
+676,580
| +61% | +$13.6M |
|
262
First Hawaiian
FHB
$3.21B
| $35.8M | 0.09% |
1,376,100
+1,196,100
| +665% | +$31.2M |
|
263
Nova
NVMI
$8.03B
| $35.2M | 0.09% |
1,398,690
+758,496
| +118% | +$19.1M |
|
264
Equity Residential
EQR
$25.3B
| $35M | 0.09% |
464,933
+8,600
| +2% | +$648K |
|
265
Southwest Airlines
LUV
$16.4B
| $34.8M | 0.09% |
670,777
-21,300
| -3% | -$1.11M |
|
266
AvalonBay Communities
AVB
$27.7B
| $34.8M | 0.09% |
173,382
+3,900
| +2% | +$783K |
|
|
BHVN
267
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34.7M | 0.09% |
675,000
+175,000
| +35% | +$9.01M |
|
268
Applied Industrial Technologies
AIT
$10B
| $34.5M | 0.09% |
580,664
| – | – |
|
269
ProPetro Holding
PUMP
$481M
| $34.3M | 0.09% |
1,519,687
-65,000
| -4% | -$1.47M |
|
270
Cummins
CMI
$54.4B
| $34.2M | 0.09% |
216,704
+27,700
| +15% | +$4.37M |
|
271
Moody's
MCO
$90.7B
| $34.2M | 0.09% |
188,845
+28,650
| +18% | +$5.19M |
|
272
HP
HPQ
$27.1B
| $33.9M | 0.08% |
1,743,736
-59,200
| -3% | -$1.15M |
|
|
GMS
273
DELISTED
GMS Inc
GMS
| $33.6M | 0.08% |
2,223,820
+118,644
| +6% | +$1.79M |
|
274
PPG Industries
PPG
$25B
| $33.4M | 0.08% |
295,637
-144,784
| -33% | -$16.3M |
|
275
Prudential Financial
PRU
$37.1B
| $33.2M | 0.08% |
361,637
-159,200
| -31% | -$14.6M |
|