Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
+$181M |
| 2 |
Emerson Electric
EMR
|
+$150M |
| 3 |
Honeywell
HON
|
+$147M |
| 4 |
Dover
DOV
|
+$146M |
| 5 |
B
Barrick Mining Corporation
B
|
+$130M |
Top Sells
| 1 |
Deere & Co
DE
|
+$255M |
| 2 |
Puma Biotechnology
PBYI
|
+$204M |
| 3 |
Walt Disney
DIS
|
+$134M |
| 4 |
General Dynamics
GD
|
+$128M |
| 5 |
Chemours
CC
|
+$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
D.R. Horton
DHI
$53B
| $15.2M | 0.04% |
440,500
-7,500
| -2% | -$259K |
|
477
SL Green Realty
SLG
$4.21B
| $15.2M | 0.04% |
148,444
+3,202
| +2% | +$328K |
|
478
Cintas
CTAS
$81.4B
| $15.2M | 0.04% |
482,000
-7,600
| -2% | -$239K |
|
479
Cincinnati Financial
CINF
$24B
| $15.2M | 0.04% |
209,208
-3,300
| -2% | -$239K |
|
|
PRAH
480
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.04% |
200,000
-250,000
| -56% | -$18.8M |
|
481
Raymond James Financial
RJF
$33B
| $14.9M | 0.04% |
278,700
-4,200
| -1% | -$225K |
|
482
Moody's
MCO
$91.1B
| $14.9M | 0.04% |
122,414
-116,141
| -49% | -$14.1M |
|
483
Autodesk
ADSK
$69.3B
| $14.8M | 0.04% |
147,200
+15,800
| +12% | +$1.59M |
|
484
Inogen
INGN
$231M
| $14.8M | 0.04% |
155,000
+85,000
| +121% | +$8.11M |
|
|
PFPT
485
DELISTED
Proofpoint, Inc.
PFPT
| $14.8M | 0.04% |
+170,000
| New | +$14.8M |
|
|
ENTL
486
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $14.7M | 0.04% |
+890,280
| New | +$14.7M |
|
|
SEI
487
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $14.7M | 0.04% |
+1,275,000
| New | +$14.7M |
|
488
UDR
UDR
$12.9B
| $14.7M | 0.04% |
376,000
-5,900
| -2% | -$230K |
|
489
Arthur J. Gallagher & Co
AJG
$76.5B
| $14.6M | 0.04% |
254,700
+6,400
| +3% | +$366K |
|
490
Monolithic Power Systems
MPWR
$41.1B
| $14.6M | 0.04% |
150,929
-29,000
| -16% | -$2.8M |
|
491
Super Micro Computer
SMCI
$25.5B
| $14.5M | 0.04% |
+5,900,000
| New | +$14.5M |
|
492
Corpay
CPAY
$22.1B
| $14.4M | 0.04% |
100,000
-190,000
| -66% | -$27.4M |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $14.4M | 0.04% |
153,390
-1,002,300
| -87% | -$94.1M |
|
494
PTC
PTC
$24.4B
| $14.3M | 0.04% |
260,000
-90,000
| -26% | -$4.96M |
|
495
Western Alliance Bancorporation
WAL
$9.75B
| $14.3M | 0.03% |
290,000
-315,000
| -52% | -$15.5M |
|
496
Fortune Brands Innovations
FBIN
$7.05B
| $14.2M | 0.03% |
254,791
+141,102
| +124% | +$7.87M |
|
497
Extra Space Storage
EXR
$30.8B
| $14.2M | 0.03% |
181,500
+4,800
| +3% | +$374K |
|
498
C.H. Robinson
CHRW
$14.9B
| $14M | 0.03% |
204,500
+105,900
| +107% | +$7.27M |
|
499
Affiliated Managers Group
AMG
$6.59B
| $14M | 0.03% |
84,425
-1,200
| -1% | -$199K |
|
500
LKQ Corp
LKQ
$8.31B
| $13.9M | 0.03% |
423,200
-6,700
| -2% | -$221K |
|