Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Champion Homes, Inc.
SKY
$4.22B
| $27M | 0.07% |
1,008,572
-200,000
| -17% | -$5.35M |
|
302
Ecolab
ECL
$78.3B
| $27M | 0.07% |
135,024
-47,147
| -26% | -$9.42M |
|
303
McKesson
MCK
$85.4B
| $27M | 0.07% |
181,160
-5,800
| -3% | -$864K |
|
304
McCormick & Company Non-Voting
MKC
$18.9B
| $27M | 0.07% |
138,915
-4,500
| -3% | -$873K |
|
|
PDAC.U
305
DELISTED
Peridot Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one
PDAC.U
| $27M | 0.07% |
+2,700,000
| New | +$27M |
|
306
Allstate
ALL
$53.7B
| $26.9M | 0.07% |
285,719
+88,700
| +45% | +$8.35M |
|
307
Lear
LEA
$5.8B
| $26.9M | 0.07% |
246,585
-66,043
| -21% | -$7.2M |
|
308
Gates Industrial
GTES
$6.44B
| $26.9M | 0.07% |
2,416,771
-342,826
| -12% | -$3.81M |
|
309
Aflac
AFL
$56.6B
| $26.8M | 0.07% |
737,974
-79,000
| -10% | -$2.87M |
|
310
Johnson Controls International
JCI
$68B
| $26.8M | 0.07% |
655,631
-777,998
| -54% | -$31.8M |
|
311
Abacus Life
ABL
$669M
| $26.8M | 0.07% |
+2,750,000
| New | +$26.8M |
|
312
American International
AIG
$44.5B
| $26.5M | 0.07% |
963,121
-31,200
| -3% | -$859K |
|
313
Stanley Black & Decker
SWK
$11.2B
| $26.5M | 0.07% |
163,077
-120,202
| -42% | -$19.5M |
|
314
Hilton Worldwide
HLT
$64.1B
| $26.4M | 0.07% |
309,000
-10,100
| -3% | -$862K |
|
|
SVACU
315
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $26.3M | 0.07% |
+2,600,000
| New | +$26.3M |
|
316
Mid-America Apartment Communities
MAA
$16.9B
| $26.3M | 0.07% |
226,423
+53,016
| +31% | +$6.15M |
|
317
Ardelyx
ARDX
$1.55B
| $26.3M | 0.07% |
5,000,000
| – | – |
|
|
ORBC
318
DELISTED
ORBCOMM, Inc.
ORBC
| $26.2M | 0.07% |
7,697,220
-17,921
| -0.2% | -$60.9K |
|
319
Align Technology
ALGN
$10.1B
| $26M | 0.07% |
79,500
-82,600
| -51% | -$27M |
|
320
Church & Dwight Co
CHD
$22.7B
| $26M | 0.07% |
276,974
-800
| -0.3% | -$75K |
|
321
Mettler-Toledo International
MTD
$26.3B
| $25.9M | 0.06% |
26,854
-800
| -3% | -$773K |
|
|
XLNX
322
DELISTED
Xilinx Inc
XLNX
| $25.8M | 0.06% |
247,950
+15,900
| +7% | +$1.66M |
|
323
First Horizon
FHN
$11.3B
| $25.8M | 0.06% |
2,739,527
+97,658
| +4% | +$921K |
|
324
Welltower
WELL
$112B
| $25.7M | 0.06% |
467,406
-15,100
| -3% | -$832K |
|
|
PRSP
325
DELISTED
Perspecta Inc. Common Stock
PRSP
| $25.4M | 0.06% |
1,306,373
+297,367
| +29% | +$5.78M |
|