Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
326
DELISTED
Paramount Global Class B
PARA
| $30.3M | 0.07% |
522,836
-1,015,247
| -66% | -$58.9M |
|
|
GXP
327
DELISTED
Great Plains Energy Incorporated
GXP
| $30.3M | 0.07% |
+1,000,000
| New | +$30.3M |
|
328
Oneok
OKE
$45.7B
| $30M | 0.07% |
+542,300
| New | +$30M |
|
329
Columbus McKinnon
CMCO
$428M
| $30M | 0.07% |
791,842
-1,008,092
| -56% | -$38.2M |
|
|
ALR.PRB
330
DELISTED
Alere Inc
ALR.PRB
| $30M | 0.07% |
74,743
| – | – |
|
331
Masco
MAS
$15.9B
| $29.5M | 0.07% |
+757,300
| New | +$29.5M |
|
332
Willis Towers Watson
WTW
$32.1B
| $29.5M | 0.07% |
191,450
+9,900
| +5% | +$1.53M |
|
333
Fifth Third Bancorp
FITB
$30.2B
| $29.5M | 0.07% |
1,052,600
+869,000
| +473% | +$24.3M |
|
334
KeyCorp
KEY
$20.8B
| $29.4M | 0.07% |
1,564,003
-566,200
| -27% | -$10.7M |
|
335
General Mills
GIS
$27B
| $29.2M | 0.07% |
563,996
-258,600
| -31% | -$13.4M |
|
336
Royal Caribbean
RCL
$95.7B
| $29.1M | 0.07% |
245,200
+6,700
| +3% | +$794K |
|
337
G-III Apparel Group
GIII
$1.12B
| $29M | 0.07% |
1,000,000
-1,596,071
| -61% | -$46.3M |
|
|
TRCO
338
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29M | 0.07% |
710,000
-390,000
| -35% | -$15.9M |
|
339
VF Corp
VFC
$5.86B
| $28.9M | 0.07% |
+482,254
| New | +$28.9M |
|
340
Autodesk
ADSK
$69.5B
| $28.7M | 0.07% |
255,400
+108,200
| +74% | +$12.1M |
|
341
Eastman Chemical
EMN
$7.93B
| $28.4M | 0.07% |
313,900
+172,800
| +122% | +$15.6M |
|
342
Waste Connections
WCN
$46.1B
| $28.2M | 0.07% |
+403,455
| New | +$28.2M |
|
343
Newmont
NEM
$83.7B
| $28.2M | 0.07% |
750,800
-257,900
| -26% | -$9.67M |
|
|
HRC
344
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 0.07% |
+380,500
| New | +$28.2M |
|
|
RHT
345
DELISTED
Red Hat Inc
RHT
| $28M | 0.07% |
252,500
-1,100
| -0.4% | -$122K |
|
346
Valvoline
VVV
$4.96B
| $27.6M | 0.07% |
+1,176,196
| New | +$27.6M |
|
|
GMS
347
DELISTED
GMS Inc
GMS
| $27.6M | 0.07% |
778,977
-189,562
| -20% | -$6.71M |
|
348
TotalEnergies
TTE
$133B
| $27.6M | 0.07% |
515,000
+75,000
| +17% | +$4.01M |
|
349
Cinemark Holdings
CNK
$2.98B
| $27.2M | 0.07% |
+750,000
| New | +$27.2M |
|
350
Regions Financial
RF
$24.1B
| $27.1M | 0.07% |
+1,782,200
| New | +$27.1M |
|