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 | |
|---|---|---|---|---|---|---|
301
Sysco
SYY
$39.4B
| $31.8M | 0.08% |
879,824
| – | – |
|
302
T Rowe Price
TROW
$23.8B
| $31.8M | 0.08% |
379,120
+146,800
| +63% | +$12.3M |
|
303
Albemarle
ALB
$9.6B
| $31.7M | 0.08% |
+500,000
| New | +$31.7M |
|
304
Motorola Solutions
MSI
$79.8B
| $31.6M | 0.08% |
468,276
+184,000
| +65% | +$12.4M |
|
305
Elevance Health
ELV
$70.6B
| $31.5M | 0.08% |
340,506
-42,000
| -11% | -$3.88M |
|
306
W.W. Grainger
GWW
$47.5B
| $31.4M | 0.08% |
123,112
-73,550
| -37% | -$18.8M |
|
|
CLVS
307
DELISTED
Clovis Oncology, Inc.
CLVS
| $31.3M | 0.08% |
+519,365
| New | +$31.3M |
|
|
CTRX
308
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $31.3M | 0.08% |
659,000
-100,000
| -13% | -$4.75M |
|
309
Devon Energy
DVN
$22.1B
| $30.9M | 0.08% |
+499,300
| New | +$30.9M |
|
310
Kroger
KR
$44.8B
| $30.9M | 0.08% |
1,561,600
| – | – |
|
|
CIE
311
DELISTED
Cobalt International Energy, Inc
CIE
| $30.9M | 0.08% |
125,047
+55,714
| +80% | +$13.7M |
|
312
Sempra
SRE
$52.9B
| $30.8M | 0.08% |
687,054
-508,146
| -43% | -$22.8M |
|
313
Western Digital
WDC
$31.9B
| $30.4M | 0.08% |
479,984
| – | – |
|
|
DGI
314
DELISTED
DigitalGlobe Inc.
DGI
| $29.1M | 0.08% |
707,500
+35,000
| +5% | +$1.44M |
|
|
BCR
315
DELISTED
CR Bard Inc.
BCR
| $29.1M | 0.08% |
217,200
-195,000
| -47% | -$26.1M |
|
316
Globus Medical
GMED
$8.18B
| $28.9M | 0.08% |
1,432,652
+634,652
| +80% | +$12.8M |
|
317
FedEx
FDX
$53.7B
| $28.9M | 0.08% |
200,914
-94,600
| -32% | -$13.6M |
|
318
PPL Corp
PPL
$26.6B
| $28.7M | 0.08% |
+1,025,703
| New | +$28.7M |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $28.5M | 0.08% |
1,600,000
+443,318
| +38% | +$7.9M |
|
|
LO
320
DELISTED
LORILLARD INC COM STK
LO
| $28.5M | 0.08% |
562,172
| – | – |
|
321
Prologis
PLD
$105B
| $28.3M | 0.07% |
765,729
+16,000
| +2% | +$591K |
|
322
Icon
ICLR
$13.6B
| $28.3M | 0.07% |
700,000
-100,000
| -13% | -$4.04M |
|
323
Synchronoss Technologies
SNCR
$61.8M
| $28.3M | 0.07% |
101,139
+21,111
| +26% | +$5.9M |
|
324
Best Buy
BBY
$16.1B
| $28.3M | 0.07% |
709,025
-295,000
| -29% | -$11.8M |
|
|
CNL
325
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $28M | 0.07% |
600,000
| – | – |
|