Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
+$193M |
| 2 |
GE Aerospace
GE
|
+$174M |
| 3 |
Cigna
CI
|
+$119M |
| 4 |
Nektar Therapeutics
NKTR
|
+$115M |
| 5 |
Illinois Tool Works
ITW
|
+$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$232M |
| 2 |
CF Industries
CF
|
+$199M |
| 3 |
Burlington
BURL
|
+$138M |
| 4 |
Puma Biotechnology
PBYI
|
+$129M |
| 5 |
Booz Allen Hamilton
BAH
|
+$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McKesson
MCK
$87.2B
| $32.1M | 0.07% |
228,008
-185,300
| -45% | -$26.1M |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| $31.5M | 0.07% |
437,458
+131,500
| +43% | +$9.46M |
|
303
Monster Beverage
MNST
$61.4B
| $31.4M | 0.07% |
1,099,322
-73,400
| -6% | -$2.1M |
|
304
W.W. Grainger
GWW
$47.5B
| $31.4M | 0.07% |
+111,291
| New | +$31.4M |
|
305
Bank of New York Mellon
BK
$74.2B
| $31.2M | 0.07% |
605,100
-334,700
| -36% | -$17.2M |
|
306
Genuine Parts
GPC
$19.2B
| $30.3M | 0.07% |
337,180
+216,630
| +180% | +$19.5M |
|
307
AvalonBay Communities
AVB
$27.6B
| $30.3M | 0.07% |
184,082
-8,700
| -5% | -$1.43M |
|
308
Aptiv
APTV
$17.7B
| $30.1M | 0.07% |
354,400
-23,600
| -6% | -$2.01M |
|
309
Equity Residential
EQR
$25.3B
| $30.1M | 0.07% |
487,733
-32,700
| -6% | -$2.01M |
|
310
PG&E
PCG
$32.9B
| $30M | 0.07% |
+682,700
| New | +$30M |
|
311
Pentair
PNR
$17.8B
| $29.8M | 0.07% |
651,211
+299,247
| +85% | +$13.7M |
|
312
Northern Trust
NTRS
$24.5B
| $29.7M | 0.07% |
287,700
-43,900
| -13% | -$4.53M |
|
313
International Paper
IP
$24.7B
| $29.6M | 0.07% |
585,649
-26,611
| -4% | -$1.35M |
|
314
Universal Health Services
UHS
$11.7B
| $29.3M | 0.07% |
247,832
+67,300
| +37% | +$7.97M |
|
315
Madrigal Pharmaceuticals
MDGL
$9.97B
| $29.2M | 0.07% |
250,000
-201,500
| -45% | -$23.5M |
|
316
Reliance Steel & Aluminium
RS
$15.4B
| $29.2M | 0.07% |
340,521
-317,415
| -48% | -$27.2M |
|
317
FMC
FMC
$4.64B
| $29.1M | 0.07% |
438,832
+220,569
| +101% | +$14.6M |
|
318
Ameriprise Financial
AMP
$46.7B
| $29.1M | 0.07% |
196,567
-13,000
| -6% | -$1.92M |
|
319
Tyson Foods
TSN
$19.9B
| $29M | 0.07% |
396,655
-26,400
| -6% | -$1.93M |
|
|
IPHI
320
DELISTED
INPHI CORPORATION
IPHI
| $29M | 0.07% |
963,389
+306,389
| +47% | +$9.22M |
|
321
Ironwood Pharmaceuticals
IRWD
$184M
| $28.9M | 0.07% |
2,238,750
-10,499
| -0.5% | -$136K |
|
322
H.B. Fuller
FUL
$3.28B
| $28.9M | 0.07% |
581,082
+270,283
| +87% | +$13.4M |
|
323
Digital Realty Trust
DLR
$55B
| $28.8M | 0.07% |
273,700
-8,300
| -3% | -$875K |
|
324
Alnylam Pharmaceuticals
ALNY
$62B
| $28.6M | 0.07% |
240,000
-50,000
| -17% | -$5.96M |
|
325
Keurig Dr Pepper
KDP
$37.7B
| $28.5M | 0.07% |
240,916
-16,000
| -6% | -$1.89M |
|