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 | |
|---|---|---|---|---|---|---|
476
Arthur J. Gallagher & Co
AJG
$76.7B
| $14M | 0.04% |
248,300
-3,700
| -1% | -$209K |
|
477
Affiliated Managers Group
AMG
$6.54B
| $14M | 0.04% |
85,625
-89,200
| -51% | -$14.6M |
|
478
Regency Centers
REG
$13.4B
| $14M | 0.04% |
+211,000
| New | +$14M |
|
479
Hologic
HOLX
$14.8B
| $14M | 0.04% |
328,135
-71,450
| -18% | -$3.04M |
|
480
Federal Realty Investment Trust
FRT
$8.86B
| $13.9M | 0.04% |
104,200
+3,200
| +3% | +$427K |
|
481
UDR
UDR
$13B
| $13.8M | 0.03% |
381,900
+10,700
| +3% | +$388K |
|
482
Asbury Automotive
ABG
$5.06B
| $13.8M | 0.03% |
229,173
-153,774
| -40% | -$9.24M |
|
|
CDK
483
DELISTED
CDK Global, Inc.
CDK
| $13.7M | 0.03% |
210,000
-755,000
| -78% | -$49.1M |
|
484
Southern Copper
SCCO
$83.6B
| $13.5M | 0.03% |
+393,789
| New | +$13.5M |
|
485
Aclaris Therapeutics
ACRS
$227M
| $13.4M | 0.03% |
450,000
| – | – |
|
486
Voyager Therapeutics
VYGR
$235M
| $13.2M | 0.03% |
1,000,000
+553,920
| +124% | +$7.33M |
|
|
KNL
487
DELISTED
Knoll, Inc.
KNL
| $13.2M | 0.03% |
556,045
+507,987
| +1,057% | +$12.1M |
|
488
Wynn Resorts
WYNN
$12.6B
| $13.2M | 0.03% |
115,500
-1,600
| -1% | -$183K |
|
489
FMC
FMC
$4.72B
| $13.2M | 0.03% |
218,609
+210,077
| +2,462% | +$12.7M |
|
490
Extra Space Storage
EXR
$31.3B
| $13.1M | 0.03% |
176,700
-2,600
| -1% | -$193K |
|
491
F5
FFIV
$18.1B
| $13.1M | 0.03% |
91,800
+700
| +0.8% | +$99.8K |
|
492
Kimco Realty
KIM
$15.4B
| $13.1M | 0.03% |
592,063
-8,800
| -1% | -$194K |
|
|
KSU
493
DELISTED
Kansas City Southern
KSU
| $13.1M | 0.03% |
152,500
-2,200
| -1% | -$189K |
|
494
Travel + Leisure Co
TNL
$4.08B
| $13M | 0.03% |
341,094
-4,873
| -1% | -$185K |
|
495
Tractor Supply
TSCO
$32.1B
| $12.7M | 0.03% |
921,000
-13,500
| -1% | -$186K |
|
496
Spirit AeroSystems
SPR
$4.8B
| $12.6M | 0.03% |
218,059
+211,023
| +2,999% | +$12.2M |
|
497
LKQ Corp
LKQ
$8.33B
| $12.6M | 0.03% |
429,900
-6,400
| -1% | -$187K |
|
498
Mattel
MAT
$6.06B
| $12.4M | 0.03% |
484,942
+11,300
| +2% | +$289K |
|
499
Alliant Energy
LNT
$16.6B
| $12.4M | 0.03% |
313,206
-4,700
| -1% | -$186K |
|
500
Iron Mountain
IRM
$27.2B
| $12.4M | 0.03% |
347,552
-5,100
| -1% | -$182K |
|