Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sangamo Therapeutics
SGMO
$165M
| $15.6M | 0.04% |
3,000,000
+500,000
| +20% | +$2.6M |
|
452
Unum
UNM
$12.6B
| $15.6M | 0.04% |
332,569
-4,700
| -1% | -$220K |
|
453
Synopsys
SNPS
$111B
| $15.6M | 0.04% |
+215,900
| New | +$15.6M |
|
454
Cintas
CTAS
$82.4B
| $15.5M | 0.04% |
489,600
-7,200
| -1% | -$228K |
|
|
SRCL
455
DELISTED
Stericycle Inc
SRCL
| $15.4M | 0.04% |
185,500
+66,900
| +56% | +$5.55M |
|
456
Cincinnati Financial
CINF
$24B
| $15.4M | 0.04% |
212,508
-3,100
| -1% | -$224K |
|
457
Acadia Healthcare
ACHC
$2.19B
| $15.3M | 0.04% |
350,000
-100,000
| -22% | -$4.36M |
|
|
XL
458
DELISTED
XL Group Ltd.
XL
| $15.2M | 0.04% |
380,204
-5,500
| -1% | -$219K |
|
459
EPAM Systems
EPAM
$9.44B
| $15.1M | 0.04% |
+200,000
| New | +$15.1M |
|
460
SL Green Realty
SLG
$4.4B
| $15M | 0.04% |
145,242
-2,169
| -1% | -$224K |
|
461
D.R. Horton
DHI
$54.2B
| $14.9M | 0.04% |
448,000
-7,000
| -2% | -$233K |
|
462
Darden Restaurants
DRI
$24.5B
| $14.8M | 0.04% |
177,359
-2,600
| -1% | -$218K |
|
463
Stanley Black & Decker
SWK
$12.1B
| $14.8M | 0.04% |
111,489
-103,200
| -48% | -$13.7M |
|
464
CBRE Group
CBRE
$48.9B
| $14.8M | 0.04% |
424,000
-6,200
| -1% | -$216K |
|
465
Akamai
AKAM
$11.3B
| $14.7M | 0.04% |
246,300
-1,100
| -0.4% | -$65.7K |
|
466
Seagate
STX
$40B
| $14.7M | 0.04% |
319,200
-103,100
| -24% | -$4.74M |
|
|
EBSB
467
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.4M | 0.04% |
788,366
-762,895
| -49% | -$14M |
|
|
ICD
468
DELISTED
Independence Contract Drilling, Inc.
ICD
| $14.4M | 0.04% |
130,746
+48
| +0% | +$5.29K |
|
469
Raymond James Financial
RJF
$33B
| $14.4M | 0.04% |
+282,900
| New | +$14.4M |
|
470
Hormel Foods
HRL
$14.1B
| $14.2M | 0.04% |
+410,246
| New | +$14.2M |
|
471
Advanced Micro Devices
AMD
$245B
| $14.1M | 0.04% |
+971,523
| New | +$14.1M |
|
472
Snap-on
SNA
$17.1B
| $14.1M | 0.04% |
83,775
-518,604
| -86% | -$87.5M |
|
|
ORBK
473
DELISTED
Orbotech Ltd
ORBK
| $14.1M | 0.04% |
+438,000
| New | +$14.1M |
|
474
Western Union
WU
$2.86B
| $14.1M | 0.04% |
693,893
-9,900
| -1% | -$201K |
|
475
Alexandria Real Estate Equities
ARE
$14.5B
| $14.1M | 0.04% |
+127,500
| New | +$14.1M |
|