Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sysco
SYY
$39.4B
| $37.2M | 0.09% |
717,124
-10,300
| -1% | -$535K |
|
277
Eastman Chemical
EMN
$7.93B
| $37.1M | 0.09% |
459,300
+247,000
| +116% | +$20M |
|
278
Welltower
WELL
$112B
| $36.9M | 0.09% |
521,306
+1,400
| +0.3% | +$99.1K |
|
279
PPL Corp
PPL
$26.6B
| $36.9M | 0.09% |
986,000
+33,794
| +4% | +$1.26M |
|
280
Rio Tinto
RIO
$104B
| $36.6M | 0.09% |
900,000
+100,000
| +13% | +$4.07M |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $36.6M | 0.09% |
555,194
-179,100
| -24% | -$11.8M |
|
|
MULE
282
DELISTED
MuleSoft, Inc.
MULE
| $36.5M | 0.09% |
+1,501,488
| New | +$36.5M |
|
283
Ross Stores
ROST
$49.4B
| $36.5M | 0.09% |
554,225
-8,100
| -1% | -$534K |
|
284
AvalonBay Communities
AVB
$27.8B
| $36.5M | 0.09% |
198,582
+800
| +0.4% | +$147K |
|
|
SPNC
285
DELISTED
Spectranetics Corp
SPNC
| $36.4M | 0.09% |
1,250,000
+200,000
| +19% | +$5.82M |
|
286
Tapestry
TPR
$21.7B
| $36.3M | 0.09% |
879,059
+494,200
| +128% | +$20.4M |
|
|
ORBC
287
DELISTED
ORBCOMM, Inc.
ORBC
| $36.2M | 0.09% |
3,789,694
+908,556
| +32% | +$8.68M |
|
|
BHI
288
DELISTED
Baker Hughes
BHI
| $36M | 0.09% |
601,702
-8,800
| -1% | -$526K |
|
289
O'Reilly Automotive
ORLY
$89B
| $35.8M | 0.09% |
1,987,500
-66,000
| -3% | -$1.19M |
|
290
Constellation Brands
STZ
$26.2B
| $35.7M | 0.09% |
220,444
-3,600
| -2% | -$583K |
|
291
Labcorp
LH
$23.2B
| $35.6M | 0.09% |
288,672
+118,844
| +70% | +$14.6M |
|
292
Carnival Corp
CCL
$42.8B
| $35M | 0.09% |
594,700
-8,600
| -1% | -$507K |
|
293
KeyCorp
KEY
$20.8B
| $34.7M | 0.09% |
1,954,203
-1,022,200
| -34% | -$18.2M |
|
294
Tyson Foods
TSN
$20B
| $34.6M | 0.09% |
559,893
-95,900
| -15% | -$5.92M |
|
295
Weyerhaeuser
WY
$18.9B
| $34.5M | 0.09% |
1,016,500
-297,100
| -23% | -$10.1M |
|
296
McKesson
MCK
$85.5B
| $34.3M | 0.09% |
231,608
-215,500
| -48% | -$31.9M |
|
297
Axalta
AXTA
$6.89B
| $34M | 0.09% |
1,056,698
-2,300,000
| -69% | -$74.1M |
|
298
Coty
COTY
$3.81B
| $34M | 0.09% |
1,872,644
-389,700
| -17% | -$7.07M |
|
299
Yum! Brands
YUM
$40.1B
| $33.7M | 0.08% |
527,249
-6,900
| -1% | -$441K |
|
|
CCMP
300
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $33.5M | 0.08% |
437,748
+63,748
| +17% | +$4.88M |
|