Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.4M | 0.06% |
703,482
+7,426
| +1% | +$236K |
|
377
Invesco
IVZ
$9.81B
| $22.3M | 0.06% |
729,269
+141,700
| +24% | +$4.34M |
|
|
RHT
378
DELISTED
Red Hat Inc
RHT
| $22.3M | 0.06% |
257,500
-700
| -0.3% | -$60.6K |
|
|
CNR
379
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $22.1M | 0.06% |
1,289,356
+100,000
| +8% | +$1.71M |
|
380
Baxter International
BAX
$12.5B
| $21.9M | 0.06% |
422,546
-255,000
| -38% | -$13.2M |
|
381
PPG Industries
PPG
$24.8B
| $21.9M | 0.06% |
207,971
-22,739
| -10% | -$2.39M |
|
382
TechnipFMC
FTI
$16B
| $21.9M | 0.06% |
903,706
+470,938
| +109% | +$11.4M |
|
383
WESCO International
WCC
$10.7B
| $21.6M | 0.05% |
310,465
+211,265
| +213% | +$14.7M |
|
384
Expedia Group
EXPE
$26.6B
| $21.6M | 0.05% |
+171,000
| New | +$21.6M |
|
|
PX
385
DELISTED
Praxair Inc
PX
| $21.6M | 0.05% |
181,705
+300
| +0.2% | +$35.6K |
|
386
Essex Property Trust
ESS
$17.3B
| $21.4M | 0.05% |
92,300
-1,400
| -1% | -$324K |
|
387
Becton Dickinson
BDX
$55.1B
| $21.3M | 0.05% |
119,171
-35,260
| -23% | -$6.31M |
|
388
Protagonist Therapeutics
PTGX
$3.77B
| $21.2M | 0.05% |
1,656,076
+125,000
| +8% | +$1.6M |
|
389
Nexstar Media Group
NXST
$6.31B
| $21M | 0.05% |
300,000
+193,695
| +182% | +$13.6M |
|
390
Franklin Resources
BEN
$13B
| $21M | 0.05% |
499,000
+120,900
| +32% | +$5.09M |
|
391
Ovintiv
OVV
$10.6B
| $21M | 0.05% |
358,295
| – | – |
|
392
Healthpeak Properties
DOC
$12.8B
| $20.9M | 0.05% |
669,343
+8,800
| +1% | +$275K |
|
393
Republic Services
RSG
$71.7B
| $20.9M | 0.05% |
333,338
+87,337
| +36% | +$5.49M |
|
394
Chesapeake Utilities
CPK
$2.96B
| $20.8M | 0.05% |
300,000
| – | – |
|
395
Motorola Solutions
MSI
$79.8B
| $20.6M | 0.05% |
239,076
-525,900
| -69% | -$45.3M |
|
396
Mohawk Industries
MHK
$8.65B
| $20.5M | 0.05% |
89,500
+15,700
| +21% | +$3.6M |
|
397
Cummins
CMI
$55.1B
| $20.2M | 0.05% |
133,724
+6,800
| +5% | +$1.03M |
|
398
L3Harris
LHX
$51B
| $20.2M | 0.05% |
181,502
-25,738
| -12% | -$2.86M |
|
399
Bread Financial
BFH
$3.09B
| $20.1M | 0.05% |
101,242
-4,887
| -5% | -$971K |
|
|
UTEK
400
DELISTED
Ultratech Inc.
UTEK
| $20.1M | 0.05% |
678,079
-986,642
| -59% | -$29.2M |
|