Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$3.9B
(+11%)
Cap. Flow
-$832M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$759M |
| 2 |
DuPont de Nemours
DD
|
+$200M |
| 3 |
Ross Stores
ROST
|
+$182M |
| 4 |
Emerson Electric
EMR
|
+$159M |
| 5 |
Honeywell
HON
|
+$146M |
Top Sells
| 1 |
Wayfair
W
|
+$363M |
| 2 |
GE Aerospace
GE
|
+$314M |
| 3 |
Deere & Co
DE
|
+$194M |
| 4 |
Caterpillar
CAT
|
+$168M |
| 5 |
Waste Management
WM
|
+$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Airlines
UAL
$34.2B
| $22.8M | 0.06% |
+285,409
| New | +$22.8M |
|
352
BlueLinx
BXC
$622M
| $22.7M | 0.06% |
850,704
| – | – |
|
353
Waters Corp
WAT
$17.9B
| $22.6M | 0.06% |
89,751
+28,818
| +47% | +$7.25M |
|
354
Nucor
NUE
$32.4B
| $22.5M | 0.06% |
385,762
-6,100
| -2% | -$356K |
|
|
GCP
355
DELISTED
GCP Applied Technologies Inc.
GCP
| $22.4M | 0.06% |
758,391
-2,101,002
| -73% | -$62.2M |
|
356
Enovis
ENOV
$1.78B
| $22.3M | 0.06% |
436,369
-231,295
| -35% | -$11.8M |
|
357
Unitil
UTL
$805M
| $22.2M | 0.06% |
410,000
| – | – |
|
|
ARRS
358
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.1M | 0.06% |
700,000
| – | – |
|
|
359
Deere & Co
DE
$129B
| $22M | 0.06% |
137,727
-1,214,897
| -90% | -$194M |
|
|
AY
360
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $21.8M | 0.05% |
1,119,624
+700,000
| +167% | +$13.6M |
|
|
CPE
361
DELISTED
Callon Petroleum Company
CPE
| $21.8M | 0.05% |
288,136
+25,000
| +10% | +$1.89M |
|
362
Regions Financial
RF
$23.9B
| $21.7M | 0.05% |
1,535,700
-1,365,300
| -47% | -$19.3M |
|
363
Ameren
AEE
$26.8B
| $21.7M | 0.05% |
295,300
-4,900
| -2% | -$360K |
|
364
Cintas
CTAS
$81.4B
| $21.6M | 0.05% |
426,800
+7,200
| +2% | +$364K |
|
365
Church & Dwight Co
CHD
$23.1B
| $21.5M | 0.05% |
301,274
-4,900
| -2% | -$349K |
|
366
MSCI
MSCI
$44B
| $21M | 0.05% |
105,600
-2,600
| -2% | -$517K |
|
|
HIFR
367
DELISTED
InfraREIT, Inc.
HIFR
| $21M | 0.05% |
1,000,000
+782,914
| +361% | +$16.4M |
|
368
Best Buy
BBY
$16.2B
| $20.9M | 0.05% |
294,200
+4,000
| +1% | +$284K |
|
369
Chipotle Mexican Grill
CMG
$52.9B
| $20.8M | 0.05% |
1,464,150
-25,000
| -2% | -$355K |
|
370
Arista Networks
ANET
$178B
| $20.7M | 0.05% |
1,055,200
+116,000
| +12% | +$2.28M |
|
371
Lennar Class A
LEN
$35.6B
| $20.7M | 0.05% |
435,220
+97,411
| +29% | +$4.63M |
|
372
GoDaddy
GDDY
$20.6B
| $20.7M | 0.05% |
+275,000
| New | +$20.7M |
|
373
Nine Energy Service
NINE
$29.9M
| $20.5M | 0.05% |
906,282
+20,000
| +2% | +$453K |
|
374
Annaly Capital Management
NLY
$14.3B
| $20.5M | 0.05% |
+512,500
| New | +$20.5M |
|
|
SHLL.U
375
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
| $20.2M | 0.05% |
+2,025,000
| New | +$20.2M |
|