Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.47%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$56.6B
AUM Growth
+$56.6B
(+4.9%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
29.54%
Holding
970
New
110
Increased
281
Reduced
398
Closed
105
Top Buys
| 1 |
Broadcom
AVGO
|
$662M |
| 2 |
HES
Hess
HES
|
$285M |
| 3 |
3M
MMM
|
$208M |
| 4 |
Bristol-Myers Squibb
BMY
|
$187M |
| 5 |
Dover
DOV
|
$150M |
Top Sells
| 1 |
CSX Corp
CSX
|
$201M |
| 2 |
Merck
MRK
|
$191M |
| 3 |
Deere & Co
DE
|
$122M |
| 4 |
RB Global
RBA
|
$108M |
| 5 |
ConocoPhillips
COP
|
$106M |
Sector Composition
| 1 | Technology | 28.49% |
| 2 | Healthcare | 16.13% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $20M | 0.04% |
542,788
-313,599
| -37% | -$11.6M |
|
452
Encompass Health
EHC
$12.5B
| $20M | 0.04% |
206,935
-248,493
| -55% | -$24M |
|
453
Invitation Homes
INVH
$18.6B
| $20M | 0.04% |
567,000
+39,700
| +8% | +$1.4M |
|
454
Avery Dennison
AVY
$13.2B
| $20M | 0.04% |
90,476
+13,176
| +17% | +$2.91M |
|
455
Cummins
CMI
$54.5B
| $19.9M | 0.04% |
+61,520
| New | +$19.9M |
|
456
AutoNation
AN
$8.3B
| $19.7M | 0.03% |
+110,000
| New | +$19.7M |
|
457
RadNet
RDNT
$5.41B
| $19.7M | 0.03% |
283,328
-208,089
| -42% | -$14.4M |
|
458
Ball Corp
BALL
$13.9B
| $19.6M | 0.03% |
288,322
-66,500
| -19% | -$4.52M |
|
459
McCormick & Company Non-Voting
MKC
$18.5B
| $19.5M | 0.03% |
237,530
-4,000
| -2% | -$329K |
|
460
Frontier Communications
FYBR
$9.28B
| $19.5M | 0.03% |
+550,000
| New | +$19.5M |
|
461
Fifth Third Bancorp
FITB
$30.2B
| $19.4M | 0.03% |
452,997
+111,800
| +33% | +$4.79M |
|
462
Omnicom Group
OMC
$14.9B
| $19.1M | 0.03% |
184,378
-3,500
| -2% | -$362K |
|
463
CoStar Group
CSGP
$37.3B
| $19M | 0.03% |
252,152
-26,548
| -10% | -$2M |
|
464
Devon Energy
DVN
$23.1B
| $19M | 0.03% |
485,292
+64,100
| +15% | +$2.51M |
|
|
CHX
465
DELISTED
ChampionX
CHX
| $18.8M | 0.03% |
623,150
-135,594
| -18% | -$4.09M |
|
466
Graco
GGG
$14B
| $18.8M | 0.03% |
+214,314
| New | +$18.8M |
|
467
First Industrial Realty Trust
FR
$6.79B
| $18.6M | 0.03% |
+331,895
| New | +$18.6M |
|
468
SharkNinja
SN
$16.5B
| $18.5M | 0.03% |
170,000
-70,000
| -29% | -$7.61M |
|
469
Burlington
BURL
$18.2B
| $18.4M | 0.03% |
70,000
+35,000
| +100% | +$9.22M |
|
470
Northern Oil and Gas
NOG
$2.61B
| $18.3M | 0.03% |
517,361
-1,350,000
| -72% | -$47.8M |
|
471
Henry Schein
HSIC
$8.29B
| $18.1M | 0.03% |
248,757
-54,779
| -18% | -$3.99M |
|
472
Liberty Broadband Class C
LBRDK
$8.7B
| $18.1M | 0.03% |
234,372
-600,000
| -72% | -$46.4M |
|
473
Renasant Corp
RNST
$3.68B
| $18M | 0.03% |
+555,344
| New | +$18M |
|
474
Q32 Bio
QTTB
$20.9M
| $18M | 0.03% |
+404,411
| New | +$18M |
|
475
Metropolitan Bank Holding Corp
MCB
$823M
| $18M | 0.03% |
343,177
-43,752
| -11% | -$2.3M |
|