Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.87B
| $19.3M | 0.03% |
312,678
+272,678
| +682% | +$16.9M |
|
452
Perella Weinberg Partners
PWP
$1.4B
| $19.2M | 0.03% |
805,785
-231,830
| -22% | -$5.53M |
|
453
Steel Dynamics
STLD
$19.4B
| $19.2M | 0.03% |
168,300
+9,000
| +6% | +$1.03M |
|
454
Extra Space Storage
EXR
$30.8B
| $19.2M | 0.03% |
+128,100
| New | +$19.2M |
|
455
Teradyne
TER
$18.7B
| $19.2M | 0.03% |
152,124
+98,300
| +183% | +$12.4M |
|
456
ASML
ASML
$311B
| $19.1M | 0.03% |
+27,500
| New | +$19.1M |
|
457
Hewlett Packard
HPE
$32.3B
| $19M | 0.03% |
888,336
+138,300
| +18% | +$2.95M |
|
458
Ally Financial
ALLY
$12.7B
| $18.9M | 0.03% |
525,000
+417,829
| +390% | +$15M |
|
459
Synchrony
SYF
$28B
| $18.8M | 0.03% |
288,787
+16,200
| +6% | +$1.05M |
|
460
CMS Energy
CMS
$21.3B
| $18.6M | 0.03% |
279,161
+272,600
| +4,155% | +$18.2M |
|
461
Huntington Bancshares
HBAN
$25.8B
| $18.4M | 0.03% |
1,132,335
+113,300
| +11% | +$1.84M |
|
462
Northern Trust
NTRS
$24.1B
| $18.4M | 0.03% |
179,450
-10,650
| -6% | -$1.09M |
|
463
Amalgamated Financial
AMAL
$860M
| $18.3M | 0.03% |
548,065
-168,197
| -23% | -$5.63M |
|
464
Regency Centers
REG
$13.1B
| $18.3M | 0.03% |
247,600
-1,400
| -0.6% | -$104K |
|
465
L3Harris
LHX
$51.4B
| $18.3M | 0.03% |
86,906
-91,953
| -51% | -$19.3M |
|
466
LyondellBasell Industries
LYB
$17.5B
| $18M | 0.03% |
242,700
-2,400
| -1% | -$178K |
|
467
CoStar Group
CSGP
$36.3B
| $18M | 0.03% |
251,548
-604
| -0.2% | -$43.2K |
|
468
GE HealthCare
GEHC
$34.6B
| $18M | 0.03% |
230,328
-325,172
| -59% | -$25.4M |
|
469
McCormick & Company Non-Voting
MKC
$18.4B
| $18M | 0.03% |
235,630
-1,900
| -0.8% | -$145K |
|
470
Metropolitan Bank Holding Corp
MCB
$819M
| $17.7M | 0.03% |
303,792
-39,385
| -11% | -$2.3M |
|
471
First Solar
FSLR
$21.7B
| $17.6M | 0.03% |
100,000
-900
| -0.9% | -$159K |
|
472
American Airlines Group
AAL
$8.45B
| $17.5M | 0.03% |
1,006,019
-4,088,889
| -80% | -$71.3M |
|
473
Archer Daniels Midland
ADM
$29.4B
| $17.5M | 0.03% |
346,692
-104,000
| -23% | -$5.25M |
|
474
Patria Investments
PAX
$2.25B
| $17.2M | 0.03% |
1,483,158
-13,693
| -0.9% | -$159K |
|
475
Harmony Biosciences
HRMY
$1.92B
| $17.2M | 0.03% |
500,000
+200,000
| +67% | +$6.88M |
|