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 | |
|---|---|---|---|---|---|---|
426
Loews
L
$19.9B
| $18.9M | 0.05% |
395,348
-4,100
| -1% | -$196K |
|
427
Vistra
VST
$63.7B
| $18.7M | 0.05% |
+1,000,000
| New | +$18.7M |
|
428
Healthpeak Properties
DOC
$12.7B
| $18.7M | 0.05% |
670,643
-7,000
| -1% | -$195K |
|
429
Huntsman Corp
HUN
$1.95B
| $18.6M | 0.05% |
+678,943
| New | +$18.6M |
|
|
GGP
430
DELISTED
GGP Inc.
GGP
| $18.5M | 0.05% |
892,700
+56,700
| +7% | +$1.18M |
|
431
Vornado Realty Trust
VNO
$7.81B
| $18.5M | 0.05% |
241,159
-60,371
| -20% | -$4.64M |
|
432
ATI
ATI
$10.7B
| $18.5M | 0.05% |
+774,200
| New | +$18.5M |
|
|
RAD
433
DELISTED
Rite Aid Corporation
RAD
| $18.5M | 0.04% |
471,173
-235,000
| -33% | -$9.21M |
|
434
United Rentals
URI
$62.4B
| $18.3M | 0.04% |
131,913
-37,952
| -22% | -$5.27M |
|
435
Southern Company
SO
$99.9B
| $18M | 0.04% |
+367,164
| New | +$18M |
|
436
Semtech
SMTC
$5.26B
| $17.9M | 0.04% |
477,000
+250,000
| +110% | +$9.39M |
|
437
Fortune Brands Innovations
FBIN
$7.29B
| $17.8M | 0.04% |
310,600
+55,809
| +22% | +$3.21M |
|
438
Cintas
CTAS
$81.7B
| $17.8M | 0.04% |
494,400
+12,400
| +3% | +$447K |
|
439
CenterPoint Energy
CNP
$24.4B
| $17.7M | 0.04% |
605,500
-6,400
| -1% | -$187K |
|
440
J.M. Smucker
SJM
$11.9B
| $17.7M | 0.04% |
168,327
+18,300
| +12% | +$1.92M |
|
441
TechnipFMC
FTI
$16.1B
| $17.3M | 0.04% |
834,221
-55,776
| -6% | -$1.16M |
|
442
Cboe Global Markets
CBOE
$24.5B
| $17.3M | 0.04% |
160,700
+29,200
| +22% | +$3.14M |
|
443
Mid-America Apartment Communities
MAA
$16.9B
| $17M | 0.04% |
159,450
-1,700
| -1% | -$182K |
|
444
Arrow Electronics
ARW
$6.49B
| $17M | 0.04% |
211,297
-23,203
| -10% | -$1.87M |
|
445
NetApp
NTAP
$24.2B
| $16.9M | 0.04% |
387,200
-4,000
| -1% | -$175K |
|
446
GDS Holdings
GDS
$6.42B
| $16.9M | 0.04% |
1,500,000
| – | – |
|
447
Equifax
EFX
$31.2B
| $16.9M | 0.04% |
159,200
-11,800
| -7% | -$1.25M |
|
448
Align Technology
ALGN
$9.92B
| $16.8M | 0.04% |
90,400
-17,900
| -17% | -$3.33M |
|
449
Wynn Resorts
WYNN
$12.8B
| $16.8M | 0.04% |
112,600
-1,200
| -1% | -$179K |
|
450
Unum
UNM
$12.6B
| $16.6M | 0.04% |
324,169
-3,400
| -1% | -$174K |
|