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 | |
|---|---|---|---|---|---|---|
451
Coterra Energy
CTRA
$18.2B
| $16.5M | 0.04% |
617,300
-56,900
| -8% | -$1.52M |
|
|
GPOR
452
DELISTED
Gulfport Energy Corp.
GPOR
| $16.3M | 0.04% |
1,140,000
-370,000
| -25% | -$5.31M |
|
453
CBRE Group
CBRE
$48.2B
| $16.3M | 0.04% |
430,500
-4,500
| -1% | -$170K |
|
454
ITT
ITT
$13.5B
| $16.2M | 0.04% |
367,000
-60,073
| -14% | -$2.66M |
|
|
KSU
455
DELISTED
Kansas City Southern
KSU
| $16.2M | 0.04% |
148,600
-1,600
| -1% | -$174K |
|
456
Tapestry
TPR
$21.8B
| $16.1M | 0.04% |
400,242
-1,972,617
| -83% | -$79.5M |
|
|
TFCF
457
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $16M | 0.04% |
621,830
-74,700
| -11% | -$1.93M |
|
458
Equinix
EQIX
$74.9B
| $16M | 0.04% |
35,926
-43,700
| -55% | -$19.5M |
|
459
LKQ Corp
LKQ
$8.39B
| $15.9M | 0.04% |
443,100
+19,900
| +5% | +$716K |
|
460
Packaging Corp of America
PKG
$19.4B
| $15.9M | 0.04% |
+138,600
| New | +$15.9M |
|
461
Gartner
IT
$18.7B
| $15.9M | 0.04% |
127,700
-1,300
| -1% | -$162K |
|
462
Affiliated Managers Group
AMG
$6.57B
| $15.9M | 0.04% |
83,625
-800
| -0.9% | -$152K |
|
463
Cincinnati Financial
CINF
$24B
| $15.9M | 0.04% |
207,008
-2,200
| -1% | -$168K |
|
464
Travel + Leisure Co
TNL
$4.1B
| $15.8M | 0.04% |
332,677
-3,323
| -1% | -$158K |
|
465
RTX Corp
RTX
$203B
| $15.8M | 0.04% |
+216,296
| New | +$15.8M |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $15.7M | 0.04% |
204,200
-17,100
| -8% | -$1.31M |
|
467
Regenxbio
RGNX
$479M
| $15.7M | 0.04% |
475,000
+150,000
| +46% | +$4.94M |
|
|
XENT
468
DELISTED
Intersect ENT, Inc
XENT
| $15.6M | 0.04% |
500,000
-100,006
| -17% | -$3.12M |
|
469
Howmet Aerospace
HWM
$72.3B
| $15.6M | 0.04% |
815,422
+436,740
| +115% | +$8.33M |
|
470
KLA
KLAC
$121B
| $15.6M | 0.04% |
146,700
-32,300
| -18% | -$3.42M |
|
471
Expeditors International
EXPD
$16.4B
| $15.5M | 0.04% |
259,300
+163,000
| +169% | +$9.76M |
|
472
Arthur J. Gallagher & Co
AJG
$76.7B
| $15.5M | 0.04% |
252,000
-2,700
| -1% | -$166K |
|
473
Raymond James Financial
RJF
$33B
| $15.5M | 0.04% |
275,850
-2,850
| -1% | -$160K |
|
474
Alexandria Real Estate Equities
ARE
$14.6B
| $15.5M | 0.04% |
129,900
-1,400
| -1% | -$167K |
|
475
Indaptus Therapeutics
INDP
$3.22M
| $15.4M | 0.04% |
+770
| New | +$15.4M |
|