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 | |
|---|---|---|---|---|---|---|
401
LivaNova
LIVN
$3.18B
| $21M | 0.05% |
300,000
+100,000
| +50% | +$7.01M |
|
402
Liberty Media Series C
FWONK
$25.5B
| $21M | 0.05% |
568,859
| – | – |
|
403
Truist Financial
TFC
$59.3B
| $20.9M | 0.05% |
444,800
+13,000
| +3% | +$610K |
|
404
IQVIA
IQV
$31.9B
| $20.8M | 0.05% |
+219,000
| New | +$20.8M |
|
405
AerCap
AER
$21.9B
| $20.8M | 0.05% |
406,474
+129,100
| +47% | +$6.6M |
|
406
Global Payments
GPN
$21.2B
| $20.8M | 0.05% |
218,500
-495,700
| -69% | -$47.1M |
|
407
Newell Brands
NWL
$2.65B
| $20.7M | 0.05% |
485,742
-347,300
| -42% | -$14.8M |
|
408
Southwest Gas
SWX
$5.58B
| $20.5M | 0.05% |
+264,120
| New | +$20.5M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $20.5M | 0.05% |
337,727
+237,727
| +238% | +$14.4M |
|
410
Ball Corp
BALL
$13.9B
| $20.5M | 0.05% |
495,900
-5,200
| -1% | -$215K |
|
411
Acuity Brands
AYI
$10.3B
| $20.4M | 0.05% |
119,254
+56,291
| +89% | +$9.64M |
|
412
Invesco
IVZ
$9.81B
| $20.4M | 0.05% |
581,469
-206,100
| -26% | -$7.22M |
|
|
WRK
413
DELISTED
WestRock Company
WRK
| $20.3M | 0.05% |
358,607
-3,800
| -1% | -$216K |
|
414
American Water Works
AWK
$27.3B
| $20.3M | 0.05% |
250,900
-2,700
| -1% | -$218K |
|
415
Super Micro Computer
SMCI
$23.8B
| $20.1M | 0.05% |
9,110,000
+3,210,000
| +54% | +$7.09M |
|
416
Voyager Therapeutics
VYGR
$236M
| $20.1M | 0.05% |
975,000
-25,000
| -3% | -$515K |
|
417
Hilton Worldwide
HLT
$65.3B
| $20M | 0.05% |
288,600
-3,000
| -1% | -$208K |
|
418
Cardinal Health
CAH
$35.9B
| $20M | 0.05% |
298,200
-154,700
| -34% | -$10.4M |
|
|
NLSN
419
DELISTED
Nielsen Holdings plc
NLSN
| $19.9M | 0.05% |
+479,620
| New | +$19.9M |
|
|
ADXS
420
DELISTED
Advaxis, Inc.
ADXS
| $19.6M | 0.05% |
313,336
-82,622
| -21% | -$5.18M |
|
421
Host Hotels & Resorts
HST
$12B
| $19.6M | 0.05% |
1,061,633
+22,500
| +2% | +$416K |
|
422
D.R. Horton
DHI
$54.9B
| $19.5M | 0.05% |
488,400
+47,900
| +11% | +$1.91M |
|
423
Incyte
INCY
$16.9B
| $19.4M | 0.05% |
166,407
-179,080
| -52% | -$20.9M |
|
424
Cummins
CMI
$54.8B
| $19.3M | 0.05% |
114,813
-49,102
| -30% | -$8.25M |
|
|
CPN
425
DELISTED
Calpine Corporation
CPN
| $19M | 0.05% |
1,287,764
-712,236
| -36% | -$10.5M |
|