Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Cintas
CTAS
$82.4B
| $19.4M | 0.05% |
454,400
-30,800
| -6% | -$1.31M |
|
402
Realty Income
O
$54.2B
| $19.3M | 0.05% |
385,658
-26,110
| -6% | -$1.31M |
|
403
Tapestry
TPR
$21.7B
| $19.3M | 0.04% |
367,142
-25,300
| -6% | -$1.33M |
|
404
Huntington Bancshares
HBAN
$25.7B
| $19.2M | 0.04% |
1,273,800
+1,002,000
| +369% | +$15.1M |
|
405
Brown-Forman Class B
BF.B
$13.7B
| $19.1M | 0.04% |
350,732
-81,809
| -19% | -$4.45M |
|
406
Unitil
UTL
$827M
| $19M | 0.04% |
410,000
| – | – |
|
407
Kimberly-Clark
KMB
$43.1B
| $19M | 0.04% |
172,533
-325,500
| -65% | -$35.8M |
|
|
TSS
408
DELISTED
Total System Services, Inc.
TSS
| $19M | 0.04% |
219,700
-14,700
| -6% | -$1.27M |
|
409
Bio-Rad Laboratories Class A
BIO
$8B
| $18.8M | 0.04% |
75,000
-18,500
| -20% | -$4.63M |
|
410
Rocket Pharmaceuticals
RCKT
$354M
| $18.8M | 0.04% |
1,000,000
+500,000
| +100% | +$9.38M |
|
411
Cheniere Energy
LNG
$51.8B
| $18.7M | 0.04% |
+350,000
| New | +$18.7M |
|
412
Watsco
WSO
$16.6B
| $18.7M | 0.04% |
+103,360
| New | +$18.7M |
|
413
TJX Companies
TJX
$155B
| $18.7M | 0.04% |
+458,584
| New | +$18.7M |
|
414
CBRE Group
CBRE
$48.9B
| $18.7M | 0.04% |
395,400
-26,900
| -6% | -$1.27M |
|
415
J.M. Smucker
SJM
$12B
| $18.7M | 0.04% |
150,527
-10,100
| -6% | -$1.25M |
|
416
Phillips 66
PSX
$53.2B
| $18.6M | 0.04% |
193,401
-51,300
| -21% | -$4.92M |
|
417
Hershey
HSY
$37.6B
| $18.5M | 0.04% |
187,285
-12,500
| -6% | -$1.24M |
|
|
MYOV
418
DELISTED
Myovant Sciences Ltd.
MYOV
| $18.5M | 0.04% |
870,000
| – | – |
|
|
ANDV
419
DELISTED
Andeavor
ANDV
| $18.5M | 0.04% |
183,500
-12,600
| -6% | -$1.27M |
|
420
Molson Coors Class B
TAP
$9.96B
| $18.4M | 0.04% |
244,736
-16,400
| -6% | -$1.24M |
|
421
Toro Company
TTC
$7.99B
| $18.4M | 0.04% |
+294,857
| New | +$18.4M |
|
422
EPAM Systems
EPAM
$9.44B
| $18.3M | 0.04% |
160,000
+30,000
| +23% | +$3.44M |
|
423
Host Hotels & Resorts
HST
$12B
| $18.2M | 0.04% |
976,233
-65,200
| -6% | -$1.22M |
|
424
Loews
L
$20B
| $18.1M | 0.04% |
363,848
-24,000
| -6% | -$1.19M |
|
425
M&T Bank
MTB
$31.2B
| $18M | 0.04% |
97,690
+71,790
| +277% | +$13.2M |
|