Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+4.73%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$54B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
30.64%
Holding
972
New
111
Increased
254
Reduced
428
Closed
112
Top Buys
| 1 |
HES
Hess
HES
|
$470M |
| 2 |
Exxon Mobil
XOM
|
$248M |
| 3 |
Hubbell
HUBB
|
$139M |
| 4 |
Costco
COST
|
$124M |
| 5 |
Chubb
CB
|
$117M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$281M |
| 2 |
Emerson Electric
EMR
|
$233M |
| 3 |
AbbVie
ABBV
|
$169M |
| 4 |
Amazon
AMZN
|
$167M |
| 5 |
RB Global
RBA
|
$165M |
Sector Composition
| 1 | Technology | 29.07% |
| 2 | Healthcare | 16.38% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huron Consulting
HURN
$2.44B
| $17.2M | 0.03% |
+175,000
| New | +$17.2M |
|
477
Cboe Global Markets
CBOE
$24.3B
| $17.2M | 0.03% |
100,900
-2,600
| -3% | -$442K |
|
478
Tecnoglass
TGLS
$3.42B
| $17.1M | 0.03% |
+341,640
| New | +$17.1M |
|
479
McCormick & Company Non-Voting
MKC
$19B
| $17.1M | 0.03% |
241,530
-5,100
| -2% | -$362K |
|
480
CMS Energy
CMS
$21.4B
| $17.1M | 0.03% |
286,461
-2,300
| -0.8% | -$137K |
|
481
Agilent Technologies
A
$36.5B
| $17M | 0.03% |
131,094
-6,300
| -5% | -$817K |
|
482
Avery Dennison
AVY
$13.1B
| $16.9M | 0.03% |
77,300
-1,700
| -2% | -$372K |
|
|
RCM
483
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.9M | 0.03% |
1,343,034
+71,543
| +6% | +$899K |
|
484
Omnicom Group
OMC
$15.4B
| $16.9M | 0.03% |
187,878
-6,300
| -3% | -$565K |
|
485
Jacobs Solutions
J
$17.4B
| $16.8M | 0.03% |
145,230
-3,748
| -3% | -$433K |
|
486
Exelon
EXC
$43.9B
| $16.8M | 0.03% |
+484,232
| New | +$16.8M |
|
487
Molina Healthcare
MOH
$9.47B
| $16.7M | 0.03% |
56,200
-700
| -1% | -$208K |
|
488
Cooper Companies
COO
$13.5B
| $16.6M | 0.03% |
190,660
-4,300
| -2% | -$375K |
|
489
General Dynamics
GD
$86.8B
| $16.6M | 0.03% |
57,341
-123,389
| -68% | -$35.8M |
|
490
Northern Trust
NTRS
$24.3B
| $16.5M | 0.03% |
196,300
-4,900
| -2% | -$412K |
|
491
Southwest Airlines
LUV
$16.5B
| $16.4M | 0.03% |
574,077
-11,200
| -2% | -$320K |
|
492
Urban Outfitters
URBN
$6.35B
| $16.4M | 0.03% |
400,000
-90,000
| -18% | -$3.69M |
|
493
Baxter International
BAX
$12.5B
| $16.4M | 0.03% |
488,847
+110,494
| +29% | +$3.7M |
|
494
Metropolitan Bank Holding Corp
MCB
$828M
| $16.3M | 0.03% |
386,929
-3,993
| -1% | -$168K |
|
495
Sysco
SYY
$39.4B
| $16.3M | 0.03% |
227,724
-121,650
| -35% | -$8.68M |
|
496
Remitly
RELY
$4.02B
| $16.2M | 0.03% |
1,337,440
+1,133,710
| +556% | +$13.7M |
|
|
MTTR
497
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15.9M | 0.03% |
+3,564,894
| New | +$15.9M |
|
498
Warner Bros
WBD
$30B
| $15.9M | 0.03% |
2,138,843
-37,800
| -2% | -$281K |
|
499
Everest Group
EG
$14.3B
| $15.9M | 0.03% |
41,681
-80,900
| -66% | -$30.8M |
|
500
Garmin
GRMN
$45.7B
| $15.9M | 0.03% |
97,370
+22,200
| +30% | +$3.62M |
|