Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Watsco
WSO
$16.6B
| $14.7M | 0.04% |
152,865
-416,286
| -73% | -$40M |
|
452
Monster Beverage
MNST
$61B
| $14.6M | 0.04% |
1,289,952
-3,150,000
| -71% | -$35.6M |
|
453
Zimmer Biomet
ZBH
$20.9B
| $14.6M | 0.04% |
160,812
+157,207
| +4,361% | +$14.2M |
|
|
NE
454
DELISTED
Noble Corporation
NE
| $14.5M | 0.04% |
442,957
-146,432
| -25% | -$4.8M |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $14.5M | 0.04% |
258,700
-25,000
| -9% | -$1.4M |
|
456
Charles Schwab
SCHW
$167B
| $14.5M | 0.04% |
555,900
+335,000
| +152% | +$8.71M |
|
|
CSE
457
DELISTED
CAPITALSOURCE INC
CSE
| $14.4M | 0.04% |
1,000,000
| – | – |
|
458
TechnipFMC
FTI
$16B
| $14.3M | 0.04% |
+369,062
| New | +$14.3M |
|
459
Mohawk Industries
MHK
$8.65B
| $14.3M | 0.04% |
+95,769
| New | +$14.3M |
|
460
Western Union
WU
$2.86B
| $14.2M | 0.04% |
825,693
| – | – |
|
461
NVIDIA
NVDA
$4.07T
| $14.2M | 0.04% |
35,545,240
+820,000
| +2% | +$328K |
|
462
American Homes 4 Rent
AMH
$12.9B
| $14.2M | 0.04% |
+875,000
| New | +$14.2M |
|
463
The Mosaic Company
MOS
$10.3B
| $14.1M | 0.04% |
+298,132
| New | +$14.1M |
|
464
Roper Technologies
ROP
$55.8B
| $14.1M | 0.04% |
+101,408
| New | +$14.1M |
|
465
Unum
UNM
$12.6B
| $14M | 0.04% |
398,502
| – | – |
|
|
DNY
466
DELISTED
DONNELLEY R R & SONS CO
DNY
| $13.8M | 0.04% |
+680,000
| New | +$13.8M |
|
|
XL
467
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
432,504
| – | – |
|
|
JWN
468
DELISTED
Nordstrom
JWN
| $13.6M | 0.04% |
+220,697
| New | +$13.6M |
|
469
Aptiv
APTV
$17.5B
| $13.6M | 0.04% |
225,819
-135,000
| -37% | -$8.12M |
|
|
BDSI
470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $13.5M | 0.04% |
2,300,000
| – | – |
|
471
News Corp Class A
NWSA
$16.6B
| $13.5M | 0.04% |
750,494
| – | – |
|
472
Manitowoc
MTW
$359M
| $13.4M | 0.04% |
+634,998
| New | +$13.4M |
|
473
Jefferies Financial Group
JEF
$13.1B
| $13.4M | 0.04% |
527,955
| – | – |
|
|
MWV
474
DELISTED
MEADWESTVACO CORP
MWV
| $13.4M | 0.04% |
362,077
| – | – |
|
475
Waters Corp
WAT
$18.2B
| $13.1M | 0.03% |
131,020
+2,550
| +2% | +$255K |
|