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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$39.7B
| $32.9M | 0.08% |
323,920
+38,900
| +14% | +$3.95M |
|
277
KLA
KLAC
$120B
| $32.7M | 0.08% |
273,900
+212,180
| +344% | +$25.3M |
|
278
OGE Energy
OGE
$8.75B
| $32.3M | 0.08% |
750,000
| – | – |
|
279
DXC Technology
DXC
$2.62B
| $32.3M | 0.08% |
502,076
+204,600
| +69% | +$13.2M |
|
|
CBAY
280
DELISTED
Cymabay Therapeutics
CBAY
| $32.2M | 0.08% |
2,425,000
+264,850
| +12% | +$3.52M |
|
281
LyondellBasell Industries
LYB
$17.6B
| $32M | 0.08% |
381,100
+270,400
| +244% | +$22.7M |
|
282
AutoZone
AZO
$71B
| $31.6M | 0.08% |
+30,815
| New | +$31.6M |
|
283
Boston Properties
BXP
$12B
| $31.5M | 0.08% |
235,554
+43,698
| +23% | +$5.85M |
|
284
Dover
DOV
$24.4B
| $31.4M | 0.08% |
334,265
+152,961
| +84% | +$14.3M |
|
285
Keysight
KEYS
$29.1B
| $31.1M | 0.08% |
356,925
+119,325
| +50% | +$10.4M |
|
286
Digital Realty Trust
DLR
$55B
| $31M | 0.08% |
260,100
+7,600
| +3% | +$904K |
|
287
Xerox
XRX
$482M
| $30.9M | 0.08% |
965,200
+763,500
| +379% | +$24.4M |
|
288
Hilton Worldwide
HLT
$65.3B
| $30.6M | 0.08% |
368,100
+1,700
| +0.5% | +$141K |
|
289
Chemours
CC
$2.43B
| $30.4M | 0.08% |
818,009
-2,097,369
| -72% | -$77.9M |
|
290
Dollar Tree
DLTR
$20.3B
| $30.3M | 0.08% |
288,273
-4,800
| -2% | -$504K |
|
291
Archer Daniels Midland
ADM
$29.9B
| $30.1M | 0.08% |
698,192
+302,500
| +76% | +$13M |
|
292
Ovintiv
OVV
$10.6B
| $29.6M | 0.07% |
817,444
+345,024
| +73% | +$12.5M |
|
293
US Bancorp
USB
$75.7B
| $29.5M | 0.07% |
611,500
+269,900
| +79% | +$13M |
|
|
FLG
294
Flagstar Financial, Inc.
FLG
$5.35B
| $29.3M | 0.07% |
845,000
+472,115
| +127% | +$16.4M |
|
295
FerroAtlántica
GSM
$801M
| $29.2M | 0.07% |
14,241,392
+900,000
| +7% | +$1.85M |
|
296
Fifth Third Bancorp
FITB
$30.1B
| $29M | 0.07% |
1,149,800
+559,600
| +95% | +$14.1M |
|
297
United Rentals
URI
$62.4B
| $28.8M | 0.07% |
251,679
-151,600
| -38% | -$17.3M |
|
298
Northern Trust
NTRS
$24.3B
| $28.7M | 0.07% |
317,800
-74,400
| -19% | -$6.73M |
|
299
PPL Corp
PPL
$26.4B
| $28.6M | 0.07% |
+902,620
| New | +$28.6M |
|
300
Ventas
VTR
$30.9B
| $28.5M | 0.07% |
446,000
+3,000
| +0.7% | +$191K |
|