Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
+$230M |
| 2 |
General Dynamics
GD
|
+$189M |
| 3 |
Johnson Controls International
JCI
|
+$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$121M |
| 5 |
Walt Disney
DIS
|
+$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$159M |
| 2 |
Honeywell
HON
|
+$154M |
| 3 |
Sempra
SRE
|
+$138M |
| 4 |
Conagra Brands
CAG
|
+$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$15.9B
| $15.8M | 0.04% |
500,479
-827,555
| -62% | -$26.2M |
|
427
TotalEnergies
TTE
$133B
| $15.8M | 0.04% |
310,000
+199,564
| +181% | +$10.2M |
|
428
AngloGold Ashanti
AU
$31.4B
| $15.8M | 0.04% |
1,500,000
+200,000
| +15% | +$2.1M |
|
429
Alaska Air
ALK
$7.34B
| $15.7M | 0.04% |
177,000
-2,400
| -1% | -$213K |
|
430
Coterra Energy
CTRA
$18.2B
| $15.6M | 0.04% |
669,200
-9,200
| -1% | -$215K |
|
|
TERP
431
DELISTED
TerraForm Power, Inc
TERP
| $15.6M | 0.04% |
1,216,536
-1,538,034
| -56% | -$19.7M |
|
432
CACI
CACI
$10.4B
| $15.4M | 0.04% |
123,856
+2,827
| +2% | +$351K |
|
433
SL Green Realty
SLG
$4.32B
| $15.3M | 0.04% |
147,411
-2,066
| -1% | -$215K |
|
|
BECN
434
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.3M | 0.04% |
332,559
-877,453
| -73% | -$40.4M |
|
|
WPX
435
DELISTED
WPX Energy, Inc.
WPX
| $15.3M | 0.04% |
1,050,000
-200,000
| -16% | -$2.91M |
|
436
Western Union
WU
$2.82B
| $15.3M | 0.04% |
703,793
-9,600
| -1% | -$209K |
|
437
Whirlpool
WHR
$5.34B
| $15.2M | 0.04% |
83,553
-26,500
| -24% | -$4.82M |
|
438
Kimco Realty
KIM
$15.3B
| $15.1M | 0.04% |
600,863
-8,400
| -1% | -$211K |
|
|
ACOR
439
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $15M | 0.04% |
6,667
| – | – |
|
440
Franklin Resources
BEN
$12.9B
| $15M | 0.04% |
+378,100
| New | +$15M |
|
|
CSRA
441
DELISTED
CSRA Inc.
CSRA
| $14.9M | 0.04% |
468,831
-174,384
| -27% | -$5.55M |
|
|
HEES
442
DELISTED
H&E Equipment Services
HEES
| $14.9M | 0.04% |
641,221
+273,640
| +74% | +$6.36M |
|
443
Acadia Healthcare
ACHC
$2.08B
| $14.9M | 0.04% |
450,000
+200,000
| +80% | +$6.62M |
|
|
SCG
444
DELISTED
Scana
SCG
| $14.9M | 0.04% |
+203,200
| New | +$14.9M |
|
445
PVH
PVH
$4.07B
| $14.8M | 0.04% |
164,412
-601,600
| -79% | -$54.3M |
|
446
Unum
UNM
$12.6B
| $14.8M | 0.04% |
337,269
-4,600
| -1% | -$202K |
|
447
C.H. Robinson
CHRW
$14.9B
| $14.8M | 0.04% |
201,500
+17,200
| +9% | +$1.26M |
|
448
Mohawk Industries
MHK
$8.67B
| $14.7M | 0.04% |
+73,800
| New | +$14.7M |
|
449
Viatris
VTRS
$12.2B
| $14.7M | 0.04% |
+384,586
| New | +$14.7M |
|
450
TSMC
TSM
$1.28T
| $14.5M | 0.04% |
502,642
-218,000
| -30% | -$6.27M |
|