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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$12.2B
| $27.1M | 0.07% |
220,856
+2,900
| +1% | +$356K |
|
352
Select Water Solutions
WTTR
$881M
| $27.1M | 0.07% |
1,700,000
+900,000
| +113% | +$14.3M |
|
353
O'Reilly Automotive
ORLY
$89B
| $27M | 0.07% |
1,882,500
-75,000
| -4% | -$1.08M |
|
354
Planet Fitness
PLNT
$8.77B
| $27M | 0.07% |
1,000,000
| – | – |
|
|
ALR
355
DELISTED
Alere Inc
ALR
| $26.5M | 0.06% |
520,000
-30,000
| -5% | -$1.53M |
|
356
Centene
CNC
$14.2B
| $26.2M | 0.06% |
541,200
-193,200
| -26% | -$9.35M |
|
357
OGE Energy
OGE
$8.89B
| $26.1M | 0.06% |
+725,761
| New | +$26.1M |
|
|
ONCE
358
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $25.9M | 0.06% |
+290,800
| New | +$25.9M |
|
359
Ovintiv
OVV
$10.6B
| $25.2M | 0.06% |
428,295
-170,000
| -28% | -$10M |
|
360
Illumina
ILMN
$15.7B
| $25.2M | 0.06% |
129,939
-12,542
| -9% | -$2.43M |
|
361
Expedia Group
EXPE
$26.6B
| $25.2M | 0.06% |
174,900
+2,500
| +1% | +$360K |
|
362
Comerica
CMA
$8.85B
| $25.1M | 0.06% |
329,596
-487,600
| -60% | -$37.2M |
|
363
PPG Industries
PPG
$24.8B
| $25.1M | 0.06% |
231,091
+63,720
| +38% | +$6.92M |
|
364
PVH
PVH
$4.22B
| $24.9M | 0.06% |
197,280
-651,200
| -77% | -$82.1M |
|
|
CBAY
365
DELISTED
Cymabay Therapeutics
CBAY
| $24.8M | 0.06% |
3,075,000
+1,234,956
| +67% | +$9.95M |
|
366
Edwards Lifesciences
EW
$47.5B
| $24.7M | 0.06% |
678,126
-905,877
| -57% | -$33M |
|
367
Skyworks Solutions
SWKS
$11.2B
| $24.7M | 0.06% |
242,422
-5,200
| -2% | -$530K |
|
368
Principal Financial Group
PFG
$17.8B
| $24.6M | 0.06% |
382,749
-4,000
| -1% | -$257K |
|
369
GSK
GSK
$81.5B
| $24.4M | 0.06% |
480,000
-200,000
| -29% | -$10.2M |
|
370
A.O. Smith
AOS
$10.3B
| $24.3M | 0.06% |
+409,476
| New | +$24.3M |
|
371
AutoZone
AZO
$70.6B
| $24.1M | 0.06% |
40,515
-400
| -1% | -$238K |
|
372
MGM Resorts International
MGM
$9.98B
| $24M | 0.06% |
+737,900
| New | +$24M |
|
|
RGC
373
DELISTED
Regal Entertainment Group
RGC
| $24M | 0.06% |
+1,500,000
| New | +$24M |
|
|
CPE
374
DELISTED
Callon Petroleum Company
CPE
| $23.9M | 0.06% |
212,194
-2,500
| -1% | -$281K |
|
375
Nike
NKE
$109B
| $23.8M | 0.06% |
459,566
-1,454,600
| -76% | -$75.4M |
|