Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingersoll Rand
IR
$31.5B
| $37.6M | 0.08% |
+1,106,758
| New | +$37.6M |
|
277
US Bancorp
USB
$76.5B
| $37.3M | 0.08% |
696,100
-716,000
| -51% | -$38.4M |
|
278
Lincoln Electric
LECO
$13.5B
| $37.3M | 0.08% |
+407,000
| New | +$37.3M |
|
279
Monster Beverage
MNST
$62B
| $37.1M | 0.08% |
1,172,722
+43,656
| +4% | +$1.38M |
|
|
LGF.A
280
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $36.9M | 0.08% |
1,090,861
-9,139
| -0.8% | -$309K |
|
281
Alnylam Pharmaceuticals
ALNY
$59.4B
| $36.8M | 0.08% |
+290,000
| New | +$36.8M |
|
|
HRC
282
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $36.7M | 0.08% |
435,000
+54,500
| +14% | +$4.59M |
|
283
HCA Healthcare
HCA
$96.3B
| $36.5M | 0.08% |
415,100
+147,300
| +55% | +$12.9M |
|
284
Truist Financial
TFC
$60.7B
| $36.5M | 0.08% |
733,300
+288,500
| +65% | +$14.3M |
|
285
Williams Companies
WMB
$70.3B
| $35.7M | 0.08% |
1,170,252
-1,260,600
| -52% | -$38.4M |
|
286
Ameriprise Financial
AMP
$48.3B
| $35.5M | 0.08% |
209,567
-8,300
| -4% | -$1.41M |
|
287
PACCAR
PCAR
$51.6B
| $35.4M | 0.08% |
747,482
-14,400
| -2% | -$682K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $35.4M | 0.08% |
525,100
-49,800
| -9% | -$3.36M |
|
289
Corning
GLW
$59.7B
| $35.1M | 0.08% |
1,097,021
-108,700
| -9% | -$3.48M |
|
290
VanEck Gold Miners ETF
GDX
$19.4B
| $34.9M | 0.08% |
+1,500,000
| New | +$34.9M |
|
291
Moody's
MCO
$89.6B
| $34.7M | 0.08% |
235,397
+483
| +0.2% | +$71.3K |
|
292
Group 1 Automotive
GPI
$6.21B
| $34.7M | 0.08% |
488,929
-259,493
| -35% | -$18.4M |
|
293
Planet Fitness
PLNT
$8.64B
| $34.6M | 0.08% |
1,000,000
| – | – |
|
294
Kinross Gold
KGC
$26.2B
| $34.6M | 0.08% |
+8,000,000
| New | +$34.6M |
|
295
AvalonBay Communities
AVB
$27.4B
| $34.4M | 0.08% |
192,782
-3,800
| -2% | -$678K |
|
296
Tyson Foods
TSN
$20B
| $34.3M | 0.08% |
+423,055
| New | +$34.3M |
|
297
Louisiana-Pacific
LPX
$6.74B
| $34M | 0.08% |
1,295,903
-600,000
| -32% | -$15.8M |
|
|
ETFC
298
DELISTED
E*Trade Financial Corporation
ETFC
| $34M | 0.08% |
685,941
-257,400
| -27% | -$12.8M |
|
299
Analog Devices
ADI
$121B
| $33.8M | 0.08% |
379,884
+112,900
| +42% | +$10.1M |
|
300
Travelers Companies
TRV
$62.9B
| $33.8M | 0.08% |
248,912
-112,500
| -31% | -$15.3M |
|