Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+9.95%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.9B
AUM Growth
+$39.9B
(+2.3%)
Cap. Flow
-$403M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
846
New
122
Increased
199
Reduced
390
Closed
98
Top Buys
| 1 |
Apple
AAPL
|
$1.55B |
| 2 |
Johnson & Johnson
JNJ
|
$172M |
| 3 |
Sensata Technologies
ST
|
$154M |
| 4 |
Bristol-Myers Squibb
BMY
|
$134M |
| 5 |
IMMU
Immunomedics Inc
IMMU
|
$102M |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$167M |
| 2 |
Ross Stores
ROST
|
$115M |
| 3 |
Five Below
FIVE
|
$100M |
| 4 |
Freeport-McMoran
FCX
|
$100M |
| 5 |
Fortune Brands Innovations
FBIN
|
$95.4M |
Sector Composition
| 1 | Technology | 23.11% |
| 2 | Healthcare | 19.47% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 11.28% |
| 5 | Communication Services | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
QuidelOrtho
QDEL
$1.92B
| $16.5M | 0.04% |
+75,000
| New | +$16.5M |
|
427
Illinois Tool Works
ITW
$76.4B
| $16.4M | 0.04% |
+84,826
| New | +$16.4M |
|
428
CarMax
KMX
$8.96B
| $16.4M | 0.04% |
178,300
-106,100
| -37% | -$9.75M |
|
|
SNPR.U
429
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
| $16.3M | 0.04% |
+1,500,000
| New | +$16.3M |
|
430
NVR
NVR
$22.6B
| $15.9M | 0.04% |
3,892
-8
| -0.2% | -$32.7K |
|
431
Healthpeak Properties
DOC
$12.5B
| $15.8M | 0.04% |
583,643
-19,500
| -3% | -$529K |
|
432
Cencora
COR
$57.2B
| $15.8M | 0.04% |
162,600
-5,300
| -3% | -$514K |
|
|
VNTR
433
DELISTED
Venator Materials PLC
VNTR
| $15.7M | 0.04% |
8,156,202
-1,000,000
| -11% | -$1.93M |
|
434
Nutrien
NTR
$28B
| $15.7M | 0.04% |
400,000
-800,000
| -67% | -$31.4M |
|
435
Extra Space Storage
EXR
$29.9B
| $15.5M | 0.04% |
145,300
+1,300
| +0.9% | +$139K |
|
436
Zimmer Biomet
ZBH
$20.8B
| $15.5M | 0.04% |
114,142
-125,500
| -52% | -$17.1M |
|
437
Nasdaq
NDAQ
$53.7B
| $15.5M | 0.04% |
126,380
-4,200
| -3% | -$515K |
|
438
Brown-Forman Class B
BF.B
$13.8B
| $15.5M | 0.04% |
205,432
+1,800
| +0.9% | +$136K |
|
439
Keysight
KEYS
$28.1B
| $15.4M | 0.04% |
156,025
-6,800
| -4% | -$672K |
|
|
DRE
440
DELISTED
Duke Realty Corp.
DRE
| $15.4M | 0.04% |
417,400
+3,700
| +0.9% | +$137K |
|
441
Nucor
NUE
$33.6B
| $15.1M | 0.04% |
336,435
-3,300
| -1% | -$148K |
|
442
Fortinet
FTNT
$58.9B
| $15.1M | 0.04% |
127,918
-4,900
| -4% | -$577K |
|
|
LVGO
443
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $15M | 0.04% |
+106,972
| New | +$15M |
|
444
Cardinal Health
CAH
$35.7B
| $15M | 0.04% |
318,600
-10,700
| -3% | -$502K |
|
445
Hormel Foods
HRL
$13.8B
| $14.9M | 0.04% |
303,946
-10,200
| -3% | -$499K |
|
446
Inspire Medical Systems
INSP
$2.8B
| $14.8M | 0.04% |
115,000
-25,000
| -18% | -$3.23M |
|
447
Nexstar Media Group
NXST
$6.15B
| $14.8M | 0.04% |
165,000
-110,000
| -40% | -$9.89M |
|
|
WBA
448
DELISTED
Walgreens Boots Alliance
WBA
| $14.7M | 0.04% |
409,697
-443,300
| -52% | -$15.9M |
|
449
Ameriprise Financial
AMP
$48.3B
| $14.7M | 0.04% |
95,268
-19,400
| -17% | -$2.99M |
|
450
General Dynamics
GD
$87.3B
| $14.6M | 0.04% |
105,710
-231,310
| -69% | -$32M |
|