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 | |
|---|---|---|---|---|---|---|
401
American Water Works
AWK
$28B
| $20M | 0.05% |
257,500
+5,300
| +2% | +$412K |
|
402
Cenovus Energy
CVE
$28.7B
| $19.8M | 0.05% |
+1,750,000
| New | +$19.8M |
|
403
Host Hotels & Resorts
HST
$12B
| $19.7M | 0.05% |
1,055,333
-15,300
| -1% | -$286K |
|
404
Idexx Laboratories
IDXX
$51.4B
| $19.7M | 0.05% |
+127,200
| New | +$19.7M |
|
405
Entergy
ETR
$39.2B
| $19.5M | 0.05% |
+514,600
| New | +$19.5M |
|
406
Edwards Lifesciences
EW
$47.5B
| $19.5M | 0.05% |
621,693
-299,595
| -33% | -$9.39M |
|
407
Henry Schein
HSIC
$8.42B
| $19.5M | 0.05% |
292,230
-4,080
| -1% | -$272K |
|
408
Medpace
MEDP
$13.7B
| $19.4M | 0.05% |
650,000
+50,000
| +8% | +$1.49M |
|
409
Dell
DELL
$84.4B
| $19.3M | 0.05% |
1,072,324
| – | – |
|
|
GGP
410
DELISTED
GGP Inc.
GGP
| $19.1M | 0.05% |
824,500
-12,100
| -1% | -$280K |
|
411
LyondellBasell Industries
LYB
$17.7B
| $19.1M | 0.05% |
+209,108
| New | +$19.1M |
|
412
FirstEnergy
FE
$25.1B
| $19.1M | 0.05% |
598,848
-9,100
| -1% | -$290K |
|
413
Best Buy
BBY
$16.1B
| $19M | 0.05% |
385,600
-5,600
| -1% | -$275K |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.05% |
536,441
+144,300
| +37% | +$5.03M |
|
415
Northrop Grumman
NOC
$83.2B
| $18.6M | 0.05% |
78,312
-39,443
| -33% | -$9.38M |
|
|
WRK
416
DELISTED
WestRock Company
WRK
| $18.6M | 0.05% |
357,307
-205,200
| -36% | -$10.7M |
|
|
XOG
417
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $18.5M | 0.05% |
998,373
+523,173
| +110% | +$9.7M |
|
418
Whirlpool
WHR
$5.28B
| $18.5M | 0.05% |
108,053
+24,500
| +29% | +$4.2M |
|
419
PTC
PTC
$25.6B
| $18.4M | 0.05% |
350,000
+5,000
| +1% | +$263K |
|
420
Loews
L
$20B
| $18.4M | 0.05% |
392,448
-5,700
| -1% | -$267K |
|
421
Ball Corp
BALL
$13.9B
| $18.3M | 0.05% |
+492,800
| New | +$18.3M |
|
422
CMS Energy
CMS
$21.4B
| $18.3M | 0.05% |
+408,300
| New | +$18.3M |
|
423
Chipotle Mexican Grill
CMG
$55.1B
| $18.3M | 0.05% |
+2,049,450
| New | +$18.3M |
|
424
AerCap
AER
$22B
| $18.3M | 0.05% |
397,161
+277,035
| +231% | +$12.7M |
|
|
NDRM
425
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $17.9M | 0.05% |
675,000
+100,000
| +17% | +$2.65M |
|