Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Oneok
OKE
$45.5B
| $21.4M | 0.06% |
313,844
-792,700
| -72% | -$54M |
|
377
Republic Services
RSG
$70.9B
| $21.4M | 0.06% |
562,358
+20,449
| +4% | +$776K |
|
378
Suncor Energy
SU
$50.5B
| $21.3M | 0.06% |
500,000
+122,000
| +32% | +$5.2M |
|
379
Marriott International Class A Common Stock
MAR
$71.9B
| $21.3M | 0.06% |
331,905
-5,300
| -2% | -$340K |
|
380
Perrigo
PRGO
$3.05B
| $21.2M | 0.05% |
145,199
-23,300
| -14% | -$3.4M |
|
381
W.W. Grainger
GWW
$47.2B
| $21M | 0.05% |
82,725
-185,545
| -69% | -$47.2M |
|
382
Copart
CPRT
$46.4B
| $21M | 0.05% |
4,667,552
| – | – |
|
383
Principal Financial Group
PFG
$17.8B
| $21M | 0.05% |
415,470
-7,100
| -2% | -$358K |
|
384
Progressive
PGR
$144B
| $20.9M | 0.05% |
824,189
-18,200
| -2% | -$462K |
|
385
Jazz Pharmaceuticals
JAZZ
$7.75B
| $20.9M | 0.05% |
142,000
+42,000
| +42% | +$6.17M |
|
|
SBNY
386
DELISTED
Signature Bank
SBNY
| $20.8M | 0.05% |
+165,000
| New | +$20.8M |
|
387
Genuine Parts
GPC
$19.3B
| $20.6M | 0.05% |
235,002
-3,700
| -2% | -$325K |
|
388
Textron
TXT
$14.4B
| $20.6M | 0.05% |
538,783
+308,322
| +134% | +$11.8M |
|
389
Loews
L
$19.9B
| $20.4M | 0.05% |
463,248
-7,400
| -2% | -$326K |
|
390
Xerox
XRX
$459M
| $20.4M | 0.05% |
620,862
+141,781
| +30% | +$4.65M |
|
391
Navient
NAVI
$1.3B
| $20.2M | 0.05% |
+1,142,706
| New | +$20.2M |
|
|
KIN
392
DELISTED
Kindred Biosciences, Inc.
KIN
| $20.1M | 0.05% |
1,075,825
+29,453
| +3% | +$549K |
|
393
Coterra Energy
CTRA
$18.5B
| $20M | 0.05% |
586,700
-2,050,100
| -78% | -$70M |
|
|
PETX
394
DELISTED
Aratana Therapeutics, Inc.
PETX
| $19.9M | 0.05% |
1,275,000
| – | – |
|
|
PL
395
DELISTED
PROTECTIVE LIFE CORP
PL
| $19.9M | 0.05% |
+286,730
| New | +$19.9M |
|
396
Bunge Global
BG
$16.3B
| $19.7M | 0.05% |
260,671
| – | – |
|
397
Mattel
MAT
$5.75B
| $19.7M | 0.05% |
505,342
-8,200
| -2% | -$320K |
|
|
TUES
398
DELISTED
Tuesday Morning Corp
TUES
| $19.6M | 0.05% |
+1,100,000
| New | +$19.6M |
|
|
AVP
399
DELISTED
Avon Products, Inc.
AVP
| $19.6M | 0.05% |
1,340,063
-150,500
| -10% | -$2.2M |
|
400
Intuitive Surgical
ISRG
$164B
| $19.5M | 0.05% |
426,960
-651,789
| -60% | -$29.8M |
|