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 | |
|---|---|---|---|---|---|---|
426
Deckers Outdoor
DECK
$17.9B
| $17.9M | 0.05% |
1,800,000
| – | – |
|
|
AMED
427
DELISTED
Amedisys
AMED
| $17.9M | 0.05% |
350,000
+50,000
| +17% | +$2.55M |
|
428
Granite Construction
GVA
$4.73B
| $17.5M | 0.04% |
+348,832
| New | +$17.5M |
|
|
XENT
429
DELISTED
Intersect ENT, Inc
XENT
| $17.2M | 0.04% |
1,000,006
+68,018
| +7% | +$1.17M |
|
430
CenterPoint Energy
CNP
$24.7B
| $17.1M | 0.04% |
621,300
-1,483,900
| -70% | -$40.9M |
|
431
Verisk Analytics
VRSK
$37.8B
| $17M | 0.04% |
209,800
-13,200
| -6% | -$1.07M |
|
|
KLXI
432
DELISTED
KLX Inc.
KLXI
| $17M | 0.04% |
+449,756
| New | +$17M |
|
433
Equinix
EQIX
$75.7B
| $16.9M | 0.04% |
42,226
+27,300
| +183% | +$10.9M |
|
434
JetBlue
JBLU
$1.85B
| $16.9M | 0.04% |
818,068
+445,875
| +120% | +$9.19M |
|
|
CPE
435
DELISTED
Callon Petroleum Company
CPE
| $16.8M | 0.04% |
127,597
+17,500
| +16% | +$2.3M |
|
|
GG
436
DELISTED
Goldcorp Inc
GG
| $16.8M | 0.04% |
+1,150,000
| New | +$16.8M |
|
|
WPX
437
DELISTED
WPX Energy, Inc.
WPX
| $16.7M | 0.04% |
1,250,000
+200,000
| +19% | +$2.68M |
|
438
CommScope
COMM
$3.55B
| $16.7M | 0.04% |
+400,000
| New | +$16.7M |
|
439
Mid-America Apartment Communities
MAA
$17B
| $16.7M | 0.04% |
163,650
-2,300
| -1% | -$234K |
|
440
Monolithic Power Systems
MPWR
$41.5B
| $16.6M | 0.04% |
179,929
-544,165
| -75% | -$50.1M |
|
441
Constellium
CSTM
$2.04B
| $16.6M | 0.04% |
2,548,905
-2,258,484
| -47% | -$14.7M |
|
442
Planet Fitness
PLNT
$8.77B
| $16.4M | 0.04% |
+850,000
| New | +$16.4M |
|
443
NetApp
NTAP
$23.7B
| $16.3M | 0.04% |
389,100
-3,100
| -0.8% | -$130K |
|
444
TotalEnergies
TTE
$133B
| $16.1M | 0.04% |
320,000
+10,000
| +3% | +$504K |
|
|
EVHC
445
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.1M | 0.04% |
263,100
-77,400
| -23% | -$4.75M |
|
446
Alaska Air
ALK
$7.28B
| $16.1M | 0.04% |
174,400
-2,600
| -1% | -$240K |
|
|
LMIA
447
DELISTED
LMI Aerospace Inc
LMIA
| $16M | 0.04% |
1,162,766
| – | – |
|
448
Advance Auto Parts
AAP
$3.63B
| $15.8M | 0.04% |
106,700
+2,700
| +3% | +$400K |
|
449
Hasbro
HAS
$11.2B
| $15.8M | 0.04% |
158,472
-2,300
| -1% | -$230K |
|
450
TransDigm Group
TDG
$71.6B
| $15.8M | 0.04% |
71,541
+437
| +0.6% | +$96.2K |
|