Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.25%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$57.2B
AUM Growth
+$551M
(+0.97%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
1,007
New
143
Increased
295
Reduced
385
Closed
137
Top Buys
| 1 |
ConocoPhillips
COP
|
+$230M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$185M |
| 3 |
WESCO International
WCC
|
+$171M |
| 4 |
Gilead Sciences
GILD
|
+$158M |
| 5 |
Delta Air Lines
DAL
|
+$148M |
Top Sells
| 1 |
MRO
Marathon Oil Corporation
MRO
|
+$221M |
| 2 |
3M
MMM
|
+$154M |
| 3 |
Marsh & McLennan
MMC
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$99M |
| 5 |
Novo Nordisk
NVO
|
+$94.6M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 11.48% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.29B
| $17.2M | 0.03% |
240,664
+139,840
| +139% | +$9.98M |
|
477
Cboe Global Markets
CBOE
$24.5B
| $17.2M | 0.03% |
87,800
-10,800
| -11% | -$2.11M |
|
478
Generac Holdings
GNRC
$10.8B
| $17.1M | 0.03% |
110,558
+108,900
| +6,568% | +$16.9M |
|
479
Amcor
AMCR
$19B
| $17M | 0.03% |
1,811,344
+457,327
| +34% | +$4.3M |
|
480
Encompass Health
EHC
$12.5B
| $17M | 0.03% |
184,062
-22,873
| -11% | -$2.11M |
|
481
T Rowe Price
TROW
$23.4B
| $16.8M | 0.03% |
148,840
+62,010
| +71% | +$7.01M |
|
482
Expedia Group
EXPE
$26.6B
| $16.7M | 0.03% |
89,800
-12,700
| -12% | -$2.37M |
|
483
Las Vegas Sands
LVS
$37.3B
| $16.7M | 0.03% |
325,100
-8,100
| -2% | -$416K |
|
484
Snowflake
SNOW
$76.3B
| $16.6M | 0.03% |
107,500
-22,500
| -17% | -$3.47M |
|
|
AZPN
485
DELISTED
Aspen Technology Inc
AZPN
| $16.6M | 0.03% |
+66,430
| New | +$16.6M |
|
486
Annaly Capital Management
NLY
$14.2B
| $16.5M | 0.03% |
900,000
+471,741
| +110% | +$8.63M |
|
487
Estee Lauder
EL
$31.7B
| $16.4M | 0.03% |
218,084
-31,600
| -13% | -$2.37M |
|
|
PARA
488
DELISTED
Paramount Global Class B
PARA
| $16.4M | 0.03% |
1,563,142
+718,527
| +85% | +$7.52M |
|
489
Western Digital
WDC
$32.8B
| $16.3M | 0.03% |
361,228
-92,213
| -20% | -$4.16M |
|
490
GlobalFoundries
GFS
$17.6B
| $16.1M | 0.03% |
+375,000
| New | +$16.1M |
|
491
CarMax
KMX
$8.85B
| $16M | 0.03% |
196,300
-178,753
| -48% | -$14.6M |
|
492
NiSource
NI
$19.2B
| $16M | 0.03% |
436,162
+13,400
| +3% | +$493K |
|
493
Sensata Technologies
ST
$4.59B
| $16M | 0.03% |
+582,538
| New | +$16M |
|
494
Gentex
GNTX
$6.15B
| $15.8M | 0.03% |
+550,000
| New | +$15.8M |
|
|
VRNA
495
Verona Pharma
VRNA
$9.2B
| $15.7M | 0.03% |
+338,425
| New | +$15.7M |
|
496
Dollar General
DG
$23.3B
| $15.6M | 0.03% |
205,500
-1,800
| -0.9% | -$136K |
|
497
BP
BP
$89.4B
| $15.5M | 0.03% |
525,000
+175,000
| +50% | +$5.17M |
|
498
Jacobs Solutions
J
$17.3B
| $15.5M | 0.03% |
117,288
-1,919
| -2% | -$254K |
|
499
Vertiv
VRT
$52B
| $15.5M | 0.03% |
136,474
+70,317
| +106% | +$7.99M |
|
500
Builders FirstSource
BLDR
$15.5B
| $15.4M | 0.03% |
107,500
+19,700
| +22% | +$2.82M |
|