Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bunge Global
BG
$16.8B
| $18.7M | 0.05% |
+250,000
| New | +$18.7M |
|
427
Fastenal
FAST
$55B
| $18.5M | 0.05% |
+1,696,832
| New | +$18.5M |
|
|
DFS
428
DELISTED
Discover Financial Services
DFS
| $18.4M | 0.05% |
296,258
-33,300
| -10% | -$2.07M |
|
429
PPG Industries
PPG
$24.7B
| $18.4M | 0.05% |
167,371
-40,600
| -20% | -$4.46M |
|
430
Arrow Electronics
ARW
$6.5B
| $18.4M | 0.05% |
+234,500
| New | +$18.4M |
|
431
FirstEnergy
FE
$25B
| $18.3M | 0.04% |
629,148
+30,300
| +5% | +$884K |
|
432
Hasbro
HAS
$11B
| $18M | 0.04% |
161,772
+3,300
| +2% | +$368K |
|
433
Hilton Worldwide
HLT
$64.7B
| $18M | 0.04% |
+291,600
| New | +$18M |
|
434
TechnipFMC
FTI
$16.3B
| $18M | 0.04% |
889,997
-13,709
| -2% | -$277K |
|
435
Idexx Laboratories
IDXX
$52.5B
| $17.8M | 0.04% |
110,300
-16,900
| -13% | -$2.73M |
|
436
J.M. Smucker
SJM
$11.8B
| $17.8M | 0.04% |
150,027
+113,241
| +308% | +$13.4M |
|
|
CTXS
437
DELISTED
Citrix Systems Inc
CTXS
| $17.6M | 0.04% |
221,300
-288,300
| -57% | -$22.9M |
|
|
SYNH
438
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $17.6M | 0.04% |
300,000
+200,000
| +200% | +$11.7M |
|
439
Stanley Black & Decker
SWK
$11.9B
| $17.5M | 0.04% |
124,457
+12,968
| +12% | +$1.83M |
|
440
T Rowe Price
TROW
$23.5B
| $17.2M | 0.04% |
232,030
+78,100
| +51% | +$5.8M |
|
441
Rockwell Automation
ROK
$38.6B
| $17.2M | 0.04% |
106,106
+47,200
| +80% | +$7.64M |
|
442
ITT
ITT
$13.4B
| $17.2M | 0.04% |
+427,073
| New | +$17.2M |
|
443
Bath & Body Works
BBWI
$5.82B
| $17.1M | 0.04% |
+392,228
| New | +$17.1M |
|
444
Mid-America Apartment Communities
MAA
$17B
| $17M | 0.04% |
161,150
-2,500
| -2% | -$263K |
|
|
KNL
445
DELISTED
Knoll, Inc.
KNL
| $16.9M | 0.04% |
844,541
+288,496
| +52% | +$5.78M |
|
446
Coterra Energy
CTRA
$18.2B
| $16.9M | 0.04% |
674,200
+214,800
| +47% | +$5.39M |
|
|
VIAB
447
DELISTED
Viacom Inc. Class B
VIAB
| $16.8M | 0.04% |
500,861
+2,352
| +0.5% | +$79K |
|
448
Chipotle Mexican Grill
CMG
$52.9B
| $16.8M | 0.04% |
2,019,450
-30,000
| -1% | -$250K |
|
|
DBD
449
DELISTED
Diebold Nixdorf Incorporated
DBD
| $16.8M | 0.04% |
600,000
-175,000
| -23% | -$4.9M |
|
|
XENT
450
DELISTED
Intersect ENT, Inc
XENT
| $16.8M | 0.04% |
600,006
-400,000
| -40% | -$11.2M |
|