Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Permian Resources
PR
$9.67B
| $19.5M | 0.05% |
989,792
-1,085,208
| -52% | -$21.4M |
|
377
Bread Financial
BFH
$3B
| $19.4M | 0.05% |
106,129
-1,378
| -1% | -$251K |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.05% |
696,056
-10,620
| -2% | -$289K |
|
379
Cencora
COR
$57.9B
| $18.9M | 0.05% |
241,900
-21,400
| -8% | -$1.67M |
|
380
Zions Bancorporation
ZION
$8.4B
| $18.8M | 0.05% |
437,600
+46,000
| +12% | +$1.98M |
|
381
FirstEnergy
FE
$25B
| $18.8M | 0.05% |
607,948
-1,000,400
| -62% | -$31M |
|
382
Labcorp
LH
$23.1B
| $18.7M | 0.05% |
169,828
-2,328
| -1% | -$257K |
|
383
Vertex Pharmaceuticals
VRTX
$102B
| $18.7M | 0.05% |
254,127
-321,900
| -56% | -$23.7M |
|
384
Lumen
LUMN
$5.78B
| $18.7M | 0.05% |
786,422
+689,200
| +709% | +$16.4M |
|
385
Crown Castle
CCI
$41.2B
| $18.7M | 0.05% |
214,957
-277,900
| -56% | -$24.1M |
|
386
Loews
L
$19.9B
| $18.6M | 0.05% |
398,148
-5,500
| -1% | -$258K |
|
|
CNR
387
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $18.6M | 0.05% |
1,189,356
+696,385
| +141% | +$10.9M |
|
388
American Water Works
AWK
$27.3B
| $18.2M | 0.05% |
252,200
-3,500
| -1% | -$253K |
|
389
Ameren
AEE
$26.8B
| $18.2M | 0.05% |
+346,633
| New | +$18.2M |
|
|
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
| $18.2M | 0.05% |
256,701
-3,700
| -1% | -$262K |
|
391
Verisk Analytics
VRSK
$37.5B
| $18.1M | 0.05% |
223,000
+1,900
| +0.9% | +$154K |
|
|
RHT
392
DELISTED
Red Hat Inc
RHT
| $18M | 0.05% |
258,200
-5,600
| -2% | -$390K |
|
393
Invesco
IVZ
$9.91B
| $17.8M | 0.05% |
587,569
-558,100
| -49% | -$16.9M |
|
394
TransDigm Group
TDG
$73.9B
| $17.7M | 0.05% |
+71,104
| New | +$17.7M |
|
395
Lockheed Martin
LMT
$107B
| $17.6M | 0.05% |
70,545
-234,738
| -77% | -$58.7M |
|
396
Henry Schein
HSIC
$8.21B
| $17.6M | 0.05% |
296,310
-131,580
| -31% | -$7.83M |
|
397
Advance Auto Parts
AAP
$3.57B
| $17.6M | 0.05% |
104,000
-1,500
| -1% | -$254K |
|
398
Kinder Morgan
KMI
$59.2B
| $17.5M | 0.05% |
847,300
-1,954,897
| -70% | -$40.5M |
|
|
ICD
399
DELISTED
Independence Contract Drilling, Inc.
ICD
| $17.5M | 0.05% |
130,698
+38,258
| +41% | +$5.13M |
|
|
VIAB
400
DELISTED
Viacom Inc. Class B
VIAB
| $17.4M | 0.05% |
496,123
-6,439
| -1% | -$226K |
|