Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.8B
| $26.1M | 0.07% |
344,934
-219,709
| -39% | -$16.6M |
|
|
GOOS
352
Canada Goose Holdings
GOOS
$1.3B
| $26M | 0.07% |
+1,632,700
| New | +$26M |
|
|
PE
353
DELISTED
PARSLEY ENERGY INC
PE
| $26M | 0.07% |
+800,000
| New | +$26M |
|
354
Cooper Companies
COO
$13.5B
| $26M | 0.07% |
520,400
+236,000
| +83% | +$11.8M |
|
355
Cheniere Energy
LNG
$51.8B
| $26M | 0.07% |
+550,000
| New | +$26M |
|
356
Cencora
COR
$56.7B
| $25.5M | 0.06% |
288,500
+46,600
| +19% | +$4.12M |
|
357
Travelers Companies
TRV
$62B
| $25.5M | 0.06% |
211,612
-85,500
| -29% | -$10.3M |
|
358
Ecolab
ECL
$77.6B
| $25M | 0.06% |
199,837
-176,900
| -47% | -$22.2M |
|
359
Kosmos Energy
KOS
$784M
| $24.9M | 0.06% |
3,743,360
+1,850,000
| +98% | +$12.3M |
|
|
AAAP
360
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $24.9M | 0.06% |
625,000
-189,830
| -23% | -$7.57M |
|
361
Vornado Realty Trust
VNO
$7.93B
| $24.8M | 0.06% |
306,230
+2,721
| +0.9% | +$221K |
|
|
ALR.PRB
362
DELISTED
Alere Inc
ALR.PRB
| $24.5M | 0.06% |
74,743
| – | – |
|
363
Digital Realty Trust
DLR
$55.7B
| $24.2M | 0.06% |
227,900
+117,300
| +106% | +$12.5M |
|
364
Principal Financial Group
PFG
$17.8B
| $24.2M | 0.06% |
382,949
+4,200
| +1% | +$265K |
|
365
Willis Towers Watson
WTW
$32.1B
| $24.1M | 0.06% |
184,350
-2,600
| -1% | -$340K |
|
366
FibroGen
FGEN
$48.9M
| $24M | 0.06% |
39,000
+8,600
| +28% | +$5.3M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $24M | 0.06% |
245,022
-21,278
| -8% | -$2.08M |
|
|
RICE
368
DELISTED
Rice Energy Inc.
RICE
| $23.9M | 0.06% |
1,010,000
-300,000
| -23% | -$7.11M |
|
|
DBD
369
DELISTED
Diebold Nixdorf Incorporated
DBD
| $23.8M | 0.06% |
775,000
-175,000
| -18% | -$5.37M |
|
370
Royal Caribbean
RCL
$95.7B
| $23.8M | 0.06% |
242,200
+2,700
| +1% | +$265K |
|
371
Realty Income
O
$54.2B
| $23.3M | 0.06% |
404,544
+20,021
| +5% | +$1.15M |
|
|
VIAB
372
DELISTED
Viacom Inc. Class B
VIAB
| $23.2M | 0.06% |
498,509
+2,386
| +0.5% | +$111K |
|
373
Equifax
EFX
$30.8B
| $23.2M | 0.06% |
169,400
-2,500
| -1% | -$342K |
|
374
Viatris
VTRS
$12.2B
| $22.8M | 0.06% |
583,786
+199,200
| +52% | +$7.77M |
|
|
DFS
375
DELISTED
Discover Financial Services
DFS
| $22.5M | 0.06% |
329,558
-589,800
| -64% | -$40.3M |
|