Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+7.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$34.7B
AUM Growth
+$34.7B
(+7.2%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
12.22%
Holding
785
New
103
Increased
257
Reduced
217
Closed
110
Top Buys
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$330M |
| 2 |
Amgen
AMGN
|
$182M |
| 3 |
Lockheed Martin
LMT
|
$147M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$139M |
| 5 |
Trane Technologies
TT
|
$137M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$163M |
| 2 |
RTN
Raytheon Company
RTN
|
$154M |
| 3 |
Textron
TXT
|
$125M |
| 4 |
Boeing
BA
|
$117M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$109M |
Sector Composition
| 1 | Healthcare | 14.91% |
| 2 | Industrials | 11.82% |
| 3 | Technology | 10.61% |
| 4 | Financials | 10.58% |
| 5 | Consumer Staples | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Novartis
NVS
$245B
| $11.5M | 0.03% |
+150,000
| New | +$11.5M |
|
|
PCL
477
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11.5M | 0.03% |
245,032
+10,900
| +5% | +$510K |
|
478
Applied Materials
AMAT
$126B
| $11.2M | 0.03% |
640,363
-972,600
| -60% | -$17.1M |
|
479
Expro
XPRO
$1.44B
| $11.1M | 0.03% |
+370,000
| New | +$11.1M |
|
|
SRCL
480
DELISTED
Stericycle Inc
SRCL
| $11.1M | 0.03% |
95,900
-10,000
| -9% | -$1.15M |
|
|
WFM
481
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.03% |
185,660
-123,840
| -40% | -$7.24M |
|
482
H&R Block
HRB
$6.74B
| $10.8M | 0.03% |
405,900
| – | – |
|
483
Jacobs Solutions
J
$17.5B
| $10.8M | 0.03% |
185,684
| – | – |
|
|
BHI
484
DELISTED
Baker Hughes
BHI
| $10.7M | 0.03% |
+218,402
| New | +$10.7M |
|
485
Lincoln Electric
LECO
$13.4B
| $10.7M | 0.03% |
160,441
-283,920
| -64% | -$18.9M |
|
|
ARG
486
DELISTED
AIRGAS INC
ARG
| $10.6M | 0.03% |
100,000
+49,300
| +97% | +$5.23M |
|
487
Equifax
EFX
$30.3B
| $10.5M | 0.03% |
175,500
| – | – |
|
488
CMS Energy
CMS
$21.4B
| $10.5M | 0.03% |
397,700
-744,500
| -65% | -$19.6M |
|
489
Bausch Health
BHC
$2.74B
| $10.4M | 0.03% |
100,000
| – | – |
|
490
Cincinnati Financial
CINF
$24B
| $10.3M | 0.03% |
+219,308
| New | +$10.3M |
|
491
Capital One
COF
$145B
| $10.3M | 0.03% |
150,000
+143,400
| +2,173% | +$9.86M |
|
|
492
Textron
TXT
$14.3B
| $10.3M | 0.03% |
372,987
-4,529,686
| -92% | -$125M |
|
493
Marriott International Class A Common Stock
MAR
$72.7B
| $10.2M | 0.03% |
242,905
-116,500
| -32% | -$4.9M |
|
|
TMH
494
DELISTED
Team Health Holdings Inc
TMH
| $10.2M | 0.03% |
269,000
| – | – |
|
|
XLS
495
DELISTED
EXELIS INC COM STK
XLS
| $10M | 0.03% |
638,871
-29,807
| -4% | -$468K |
|
496
F5
FFIV
$18B
| $10M | 0.03% |
116,900
+3,000
| +3% | +$257K |
|
497
Globe Life
GL
$11.3B
| $9.99M | 0.03% |
138,076
-117,112
| -46% | -$8.47M |
|
498
NCR Voyix
VYX
$1.82B
| $9.9M | 0.03% |
+250,000
| New | +$9.9M |
|
499
CBRE Group
CBRE
$48.2B
| $9.67M | 0.03% |
418,100
-17,400
| -4% | -$402K |
|
500
ENI
E
$53.4B
| $9.67M | 0.03% |
210,000
-135,000
| -39% | -$6.21M |
|