Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
United Airlines
UAL
$34.5B
| $23.7M | 0.06% |
389,009
-20,991
| -5% | -$1.28M |
|
|
ESRX
377
DELISTED
Express Scripts Holding Company
ESRX
| $23.7M | 0.06% |
373,794
-228,100
| -38% | -$14.4M |
|
378
Martin Marietta Materials
MLM
$37.5B
| $23.6M | 0.06% |
114,352
+24,100
| +27% | +$4.97M |
|
379
Essex Property Trust
ESS
$17.3B
| $23.5M | 0.06% |
92,500
-1,000
| -1% | -$254K |
|
380
Phillips 66
PSX
$53.2B
| $23.5M | 0.06% |
256,401
+230,600
| +894% | +$21.1M |
|
381
Chesapeake Utilities
CPK
$2.96B
| $23.5M | 0.06% |
300,000
| – | – |
|
|
WGL
382
DELISTED
Wgl Holdings
WGL
| $23.5M | 0.06% |
278,800
-221,200
| -44% | -$18.6M |
|
383
Alibaba
BABA
$323B
| $23.3M | 0.06% |
135,000
-440,000
| -77% | -$76M |
|
384
Analog Devices
ADI
$122B
| $23M | 0.06% |
266,984
-76,500
| -22% | -$6.59M |
|
385
Armstrong World Industries
AWI
$8.58B
| $22.8M | 0.06% |
444,542
-380,458
| -46% | -$19.5M |
|
386
Madrigal Pharmaceuticals
MDGL
$9.65B
| $22.5M | 0.05% |
500,000
-100,000
| -17% | -$4.5M |
|
387
Realty Income
O
$54.2B
| $22.5M | 0.05% |
405,266
+6,914
| +2% | +$383K |
|
|
SEI
388
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $22.2M | 0.05% |
1,275,000
| – | – |
|
389
Bio-Rad Laboratories Class A
BIO
$8B
| $22.2M | 0.05% |
100,000
+49,978
| +100% | +$11.1M |
|
390
Baker Hughes
BKR
$44.9B
| $22.2M | 0.05% |
+606,002
| New | +$22.2M |
|
391
T Rowe Price
TROW
$23.8B
| $22.1M | 0.05% |
243,430
+11,400
| +5% | +$1.03M |
|
392
Emcor
EME
$28B
| $22M | 0.05% |
316,576
+162,202
| +105% | +$11.3M |
|
393
Labcorp
LH
$23.2B
| $21.8M | 0.05% |
167,965
-321,846
| -66% | -$41.7M |
|
394
Zions Bancorporation
ZION
$8.34B
| $21.8M | 0.05% |
461,000
+22,000
| +5% | +$1.04M |
|
395
Waste Management
WM
$88.6B
| $21.7M | 0.05% |
+277,570
| New | +$21.7M |
|
396
Franklin Resources
BEN
$13B
| $21.7M | 0.05% |
486,600
-79,900
| -14% | -$3.56M |
|
397
Best Buy
BBY
$16.1B
| $21.5M | 0.05% |
377,300
-14,000
| -4% | -$797K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $21.3M | 0.05% |
330,858
+34,600
| +12% | +$2.23M |
|
399
HCA Healthcare
HCA
$98.5B
| $21.3M | 0.05% |
267,800
-144,300
| -35% | -$11.5M |
|
400
Cenovus Energy
CVE
$28.7B
| $21M | 0.05% |
2,100,000
-150,000
| -7% | -$1.5M |
|