Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$209M |
| 2 |
Parker-Hannifin
PH
|
+$140M |
| 3 |
Bunge Global
BG
|
+$137M |
| 4 |
Chemours
CC
|
+$130M |
| 5 |
Deere & Co
DE
|
+$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$233M |
| 2 |
Honeywell
HON
|
+$173M |
| 3 |
Spirit AeroSystems
SPR
|
+$153M |
| 4 |
Dover
DOV
|
+$142M |
| 5 |
Danaher
DHR
|
+$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
C.H. Robinson
CHRW
$14.9B
| $15.4M | 0.04% |
202,400
-2,100
| -1% | -$160K |
|
477
Lennar Class A
LEN
$35.6B
| $15.4M | 0.04% |
306,467
+58,832
| +24% | +$2.96M |
|
|
ENTL
478
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $15.3M | 0.04% |
827,200
-63,080
| -7% | -$1.16M |
|
479
Bread Financial
BFH
$3B
| $15.2M | 0.04% |
86,206
-13,533
| -14% | -$2.39M |
|
480
Synopsys
SNPS
$112B
| $15.2M | 0.04% |
188,900
-27,200
| -13% | -$2.19M |
|
481
Carlisle Companies
CSL
$16.3B
| $15.2M | 0.04% |
+151,372
| New | +$15.2M |
|
|
EBSB
482
DELISTED
Meridian Bancorp, Inc.
EBSB
| $14.7M | 0.04% |
788,366
| – | – |
|
483
Iron Mountain
IRM
$28.6B
| $14.7M | 0.04% |
376,952
+34,800
| +10% | +$1.35M |
|
|
XL
484
DELISTED
XL Group Ltd.
XL
| $14.6M | 0.04% |
370,704
-3,800
| -1% | -$150K |
|
|
DRE
485
DELISTED
Duke Realty Corp.
DRE
| $14.5M | 0.04% |
+504,000
| New | +$14.5M |
|
486
SL Green Realty
SLG
$4.21B
| $14.4M | 0.04% |
146,895
-1,549
| -1% | -$152K |
|
487
Inogen
INGN
$231M
| $14.4M | 0.03% |
151,228
-3,772
| -2% | -$359K |
|
488
Extra Space Storage
EXR
$30.8B
| $14.4M | 0.03% |
179,600
-1,900
| -1% | -$152K |
|
489
Allegion
ALLE
$14.6B
| $14.3M | 0.03% |
165,908
+9,600
| +6% | +$830K |
|
490
Genuine Parts
GPC
$19.3B
| $14.3M | 0.03% |
+149,550
| New | +$14.3M |
|
491
Icon
ICLR
$13.1B
| $14.2M | 0.03% |
+125,000
| New | +$14.2M |
|
492
International Flavors & Fragrances
IFF
$16.7B
| $14.2M | 0.03% |
99,500
-1,200
| -1% | -$171K |
|
493
TransDigm Group
TDG
$73.9B
| $14.2M | 0.03% |
55,366
-1,600
| -3% | -$409K |
|
494
UDR
UDR
$12.9B
| $14.1M | 0.03% |
372,000
-4,000
| -1% | -$152K |
|
495
EPAM Systems
EPAM
$9.19B
| $14.1M | 0.03% |
160,000
+15,000
| +10% | +$1.32M |
|
|
TIF
496
DELISTED
Tiffany & Co.
TIF
| $13.9M | 0.03% |
151,890
-1,500
| -1% | -$138K |
|
|
VIAB
497
DELISTED
Viacom Inc. Class B
VIAB
| $13.8M | 0.03% |
495,661
-5,200
| -1% | -$145K |
|
498
Everest Group
EG
$14.3B
| $13.7M | 0.03% |
60,200
-600
| -1% | -$137K |
|
499
JB Hunt Transport Services
JBHT
$13.6B
| $13.7M | 0.03% |
123,200
-1,300
| -1% | -$144K |
|
500
Altice USA
ATUS
$1.12B
| $13.7M | 0.03% |
500,000
-600,000
| -55% | -$16.4M |
|