Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
301
Flagstar Financial, Inc.
FLG
$5.39B
| $22.2M | 0.07% |
786,800
-103,200
| -12% | -$2.91M |
|
302
State Street
STT
$32B
| $22.1M | 0.07% |
415,400
-187,500
| -31% | -$9.99M |
|
303
Hershey
HSY
$37.6B
| $22.1M | 0.07% |
166,885
-3,200
| -2% | -$424K |
|
304
Synopsys
SNPS
$111B
| $22.1M | 0.07% |
171,400
+12,400
| +8% | +$1.6M |
|
305
Archer Daniels Midland
ADM
$30.2B
| $22M | 0.07% |
626,392
-14,000
| -2% | -$493K |
|
306
Mid-America Apartment Communities
MAA
$17B
| $22M | 0.07% |
213,550
+82,600
| +63% | +$8.51M |
|
|
ETFC
307
DELISTED
E*Trade Financial Corporation
ETFC
| $21.9M | 0.07% |
636,905
+248,564
| +64% | +$8.53M |
|
308
Valero Energy
VLO
$48.7B
| $21.8M | 0.07% |
481,300
+101,500
| +27% | +$4.6M |
|
309
Tractor Supply
TSCO
$32.1B
| $21.6M | 0.06% |
1,275,000
+591,500
| +87% | +$10M |
|
310
Welltower
WELL
$112B
| $21.3M | 0.06% |
465,306
-1,600
| -0.3% | -$73.2K |
|
311
T Rowe Price
TROW
$23.8B
| $21.3M | 0.06% |
218,030
-54,100
| -20% | -$5.28M |
|
312
VeriSign
VRSN
$26.2B
| $21.2M | 0.06% |
117,840
-2,500
| -2% | -$450K |
|
313
Cadence Design Systems
CDNS
$95.6B
| $21.2M | 0.06% |
320,700
+152,473
| +91% | +$10.1M |
|
314
Applied Materials
AMAT
$130B
| $21.1M | 0.06% |
459,853
-134,800
| -23% | -$6.18M |
|
315
DTE Energy
DTE
$28.4B
| $21M | 0.06% |
259,675
+11,280
| +5% | +$912K |
|
316
Fox Class A
FOXA
$27.4B
| $20.9M | 0.06% |
+883,630
| New | +$20.9M |
|
317
Viavi Solutions
VIAV
$2.6B
| $20.8M | 0.06% |
1,854,000
+920,000
| +99% | +$10.3M |
|
|
LSXMK
318
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.6M | 0.06% |
853,416
-984,710
| -54% | -$23.7M |
|
319
Ashland
ASH
$2.51B
| $20.1M | 0.06% |
401,503
+95,000
| +31% | +$4.76M |
|
320
Gates Industrial
GTES
$6.68B
| $20.1M | 0.06% |
2,721,531
-1,061,296
| -28% | -$7.83M |
|
321
Corteva
CTVA
$49.1B
| $20.1M | 0.06% |
853,257
-762,899
| -47% | -$17.9M |
|
322
Illumina
ILMN
$15.7B
| $20M | 0.06% |
75,221
-100,990
| -57% | -$26.8M |
|
323
Hyliion Holdings
HYLN
$309M
| $19.9M | 0.06% |
2,025,000
| – | – |
|
324
Williams Companies
WMB
$69.9B
| $19.7M | 0.06% |
+1,395,499
| New | +$19.7M |
|
325
McCormick & Company Non-Voting
MKC
$19B
| $19.6M | 0.06% |
277,230
-5,600
| -2% | -$395K |
|