Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.36%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$38.7B
AUM Growth
+$2.08B
(+5.7%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
12.49%
Holding
802
New
128
Increased
207
Reduced
303
Closed
113
Top Buys
| 1 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$409M |
| 2 |
Boeing
BA
|
+$321M |
| 3 |
Bank of America
BAC
|
+$262M |
| 4 |
PPL Corp
PPL
|
+$193M |
| 5 |
GE Aerospace
GE
|
+$188M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$284M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$221M |
| 3 |
Enbridge
ENB
|
+$137M |
| 4 |
Gilead Sciences
GILD
|
+$131M |
| 5 |
RTN
Raytheon Company
RTN
|
+$131M |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 10.56% |
| 5 | Energy | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Motorola Solutions
MSI
$79.7B
| $14.8M | 0.04% |
221,976
-325,500
| -59% | -$21.7M |
|
|
JWN
452
DELISTED
Nordstrom
JWN
| $14.7M | 0.04% |
216,597
-3,400
| -2% | -$231K |
|
|
EFII
453
DELISTED
Electronics for Imaging
EFII
| $14.7M | 0.04% |
+325,000
| New | +$14.7M |
|
454
TechnipFMC
FTI
$16.1B
| $14.5M | 0.04% |
319,603
+25,939
| +9% | +$1.18M |
|
455
Western Union
WU
$2.82B
| $14.4M | 0.04% |
829,793
-13,000
| -2% | -$225K |
|
456
Under Armour
UAA
$2.19B
| $14.3M | 0.04% |
+485,623
| New | +$14.3M |
|
457
Macerich
MAC
$4.68B
| $14.2M | 0.04% |
213,400
-3,400
| -2% | -$227K |
|
458
ODP
ODP
$642M
| $14.2M | 0.04% |
250,188
| – | – |
|
459
C.H. Robinson
CHRW
$14.9B
| $14.2M | 0.04% |
222,400
-13,100
| -6% | -$836K |
|
460
Kimco Realty
KIM
$15.3B
| $14.1M | 0.04% |
612,863
-9,900
| -2% | -$228K |
|
461
Carnival Corp
CCL
$42.8B
| $14M | 0.04% |
371,900
-160,600
| -30% | -$6.05M |
|
|
CA
462
DELISTED
CA, Inc.
CA
| $13.9M | 0.04% |
483,900
-9,700
| -2% | -$279K |
|
463
Huntington Bancshares
HBAN
$25.9B
| $13.8M | 0.04% |
+1,446,000
| New | +$13.8M |
|
|
XL
464
DELISTED
XL Group Ltd.
XL
| $13.8M | 0.04% |
420,404
-9,596
| -2% | -$314K |
|
465
H&R Block
HRB
$6.97B
| $13.8M | 0.04% |
410,400
-6,600
| -2% | -$221K |
|
466
Tempest Therapeutics
TPST
$48.2M
| $13.8M | 0.04% |
513
+65
| +15% | +$1.74M |
|
|
IM
467
DELISTED
Ingram Micro
IM
| $13.7M | 0.04% |
+470,000
| New | +$13.7M |
|
468
CBRE Group
CBRE
$48.7B
| $13.5M | 0.04% |
422,800
+11,900
| +3% | +$381K |
|
469
Viatris
VTRS
$12.2B
| $13.5M | 0.03% |
+261,380
| New | +$13.5M |
|
470
Equifax
EFX
$31.2B
| $13.4M | 0.03% |
184,800
-3,000
| -2% | -$218K |
|
471
Ball Corp
BALL
$13.9B
| $13.4M | 0.03% |
427,640
-6,800
| -2% | -$213K |
|
472
Idexx Laboratories
IDXX
$52.2B
| $13.4M | 0.03% |
200,000
+140,000
| +233% | +$9.35M |
|
|
ATW
473
DELISTED
Atwood Oceanics
ATW
| $13.3M | 0.03% |
+252,946
| New | +$13.3M |
|
474
Genworth Financial
GNW
$3.53B
| $12.9M | 0.03% |
744,047
-12,000
| -2% | -$209K |
|
475
Post Holdings
POST
$5.77B
| $12.9M | 0.03% |
388,028
+204,272
| +111% | +$6.81M |
|