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 | |
|---|---|---|---|---|---|---|
|
BBBY
276
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.5M | 0.09% |
429,602
+97,102
| +29% | +$7.8M |
|
277
Vulcan Materials
VMC
$39B
| $34.4M | 0.09% |
578,434
+237,551
| +70% | +$14.1M |
|
|
AMTD
278
DELISTED
TD Ameritrade Holding Corp
AMTD
| $34.2M | 0.09% |
1,115,000
-10,000
| -0.9% | -$306K |
|
|
XEC
279
DELISTED
CIMAREX ENERGY CO
XEC
| $34M | 0.09% |
323,979
+73,800
| +29% | +$7.74M |
|
|
PEGI
280
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.8M | 0.09% |
+1,113,555
| New | +$33.8M |
|
281
Bunge Global
BG
$16.9B
| $33.7M | 0.09% |
410,671
+250,000
| +156% | +$20.5M |
|
282
CME Group
CME
$94.4B
| $33.7M | 0.09% |
429,700
+46,400
| +12% | +$3.64M |
|
|
DISCK
283
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $33.5M | 0.09% |
800,000
| – | – |
|
284
Public Storage
PSA
$52.2B
| $33.4M | 0.09% |
221,892
+4,000
| +2% | +$602K |
|
285
International Paper
IP
$25.7B
| $33.4M | 0.09% |
728,981
+12,207
| +2% | +$559K |
|
286
Netflix
NFLX
$529B
| $33.3M | 0.09% |
633,675
+34,300
| +6% | +$1.8M |
|
287
Regeneron Pharmaceuticals
REGN
$60.8B
| $33.3M | 0.09% |
120,880
-188,840
| -61% | -$52M |
|
|
PSUN
288
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $33.2M | 0.09% |
9,950,053
| – | – |
|
289
VF Corp
VFC
$5.86B
| $33.2M | 0.09% |
564,984
+310,104
| +122% | +$18.2M |
|
290
Fidelity National Information Services
FIS
$35.9B
| $32.9M | 0.09% |
613,566
+21,800
| +4% | +$1.17M |
|
291
Tenet Healthcare
THC
$17.3B
| $32.9M | 0.09% |
781,000
+475,000
| +155% | +$20M |
|
292
Intuit
INTU
$188B
| $32.9M | 0.09% |
431,000
-15,000
| -3% | -$1.14M |
|
293
Applied Materials
AMAT
$130B
| $32.8M | 0.09% |
1,856,563
+1,216,200
| +190% | +$21.5M |
|
294
MRC Global
MRC
$1.28B
| $32.6M | 0.09% |
+1,010,174
| New | +$32.6M |
|
295
KLA
KLAC
$119B
| $32.3M | 0.09% |
501,400
+251,800
| +101% | +$16.2M |
|
|
GPOR
296
DELISTED
Gulfport Energy Corp.
GPOR
| $32.2M | 0.09% |
509,327
+25,000
| +5% | +$1.58M |
|
297
Plains GP Holdings
PAGP
$3.64B
| $32.1M | 0.09% |
+450,620
| New | +$32.1M |
|
|
MHFI
298
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $32.1M | 0.09% |
410,400
| – | – |
|
|
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $31.8M | 0.08% |
+932,963
| New | +$31.8M |
|
|
SFXE
300
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $31.8M | 0.08% |
+2,650,000
| New | +$31.8M |
|