Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.41%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.2B
AUM Growth
+$172M
(+0.43%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-3.23%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
794
New
108
Increased
186
Reduced
363
Closed
91
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
+$415M |
| 2 |
RTN
Raytheon Company
RTN
|
+$186M |
| 3 |
RTX Corp
RTX
|
+$178M |
| 4 |
Marathon Petroleum
MPC
|
+$167M |
| 5 |
Deere & Co
DE
|
+$146M |
Top Sells
| 1 |
Honeywell
HON
|
+$272M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
Ross Stores
ROST
|
+$198M |
| 4 |
DuPont de Nemours
DD
|
+$188M |
| 5 |
Owens Corning
OC
|
+$144M |
Sector Composition
| 1 | Healthcare | 16.26% |
| 2 | Technology | 15.29% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $21.6M | 0.05% |
295,774
-5,500
| -2% | -$402K |
|
|
PARA
352
DELISTED
Paramount Global Class B
PARA
| $21.5M | 0.05% |
431,708
-752,117
| -64% | -$37.5M |
|
|
SEI
353
Solaris Energy Infrastructure, Inc.
SEI
$1.16B
| $21.5M | 0.05% |
1,435,367
| – | – |
|
354
Synopsys
SNPS
$113B
| $21.5M | 0.05% |
167,000
-3,900
| -2% | -$502K |
|
|
ANSS
355
DELISTED
Ansys
ANSS
| $21.5M | 0.05% |
104,800
-300
| -0.3% | -$61.4K |
|
356
ResMed
RMD
$40.9B
| $21.3M | 0.05% |
174,265
-5,783
| -3% | -$706K |
|
|
LLL
357
DELISTED
L3 Technologies, Inc.
LLL
| $21.2M | 0.05% |
+86,581
| New | +$21.2M |
|
358
International Paper
IP
$25B
| $21.2M | 0.05% |
517,432
+410,468
| +384% | +$16.8M |
|
359
PVH
PVH
$4.07B
| $21.2M | 0.05% |
224,200
-1,049,700
| -82% | -$99.3M |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.35B
| $21.1M | 0.05% |
705,033
-139,967
| -17% | -$4.19M |
|
361
Kroger
KR
$45B
| $21M | 0.05% |
+968,722
| New | +$21M |
|
|
VAPO
362
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $20.9M | 0.05% |
113,565
| – | – |
|
363
TotalEnergies
TTE
$133B
| $20.6M | 0.05% |
370,000
+260,000
| +236% | +$14.5M |
|
|
AUY
364
DELISTED
Yamana Gold, Inc.
AUY
| $20.6M | 0.05% |
8,190,200
+6,690,200
| +446% | +$16.9M |
|
|
RWGE
365
DELISTED
Regalwood Global Energy Ltd. Class A Ordinary Shares
RWGE
| $20.4M | 0.05% |
1,999,998
| – | – |
|
366
Labcorp
LH
$23B
| $20.3M | 0.05% |
136,654
-7,216
| -5% | -$1.07M |
|
367
Cooper Companies
COO
$13.7B
| $20.2M | 0.05% |
239,996
-7,964
| -3% | -$671K |
|
368
Nucor
NUE
$33.1B
| $20.1M | 0.05% |
364,759
-21,003
| -5% | -$1.16M |
|
369
Hyliion Holdings
HYLN
$289M
| $19.9M | 0.05% |
+2,025,000
| New | +$19.9M |
|
370
Ingevity
NGVT
$2.21B
| $19.7M | 0.05% |
+187,628
| New | +$19.7M |
|
371
Equifax
EFX
$31.2B
| $19.6M | 0.05% |
145,200
-2,100
| -1% | -$284K |
|
372
Best Buy
BBY
$16.3B
| $19.5M | 0.05% |
279,600
-14,600
| -5% | -$1.02M |
|
373
CBRE Group
CBRE
$48.7B
| $19.4M | 0.05% |
377,200
-7,400
| -2% | -$380K |
|
374
Expedia Group
EXPE
$26.9B
| $19.2M | 0.05% |
144,600
-2,600
| -2% | -$346K |
|
375
State Street
STT
$31.7B
| $19.2M | 0.05% |
342,200
-4,400
| -1% | -$247K |
|