Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
CMS Energy
CMS
$21.4B
| $10.7M | 0.03% |
401,400
+3,700
| +0.9% | +$99K |
|
|
ETFC
502
DELISTED
E*Trade Financial Corporation
ETFC
| $10.6M | 0.03% |
540,880
+126,200
| +30% | +$2.48M |
|
503
Darden Restaurants
DRI
$24.5B
| $10.5M | 0.03% |
216,180
| – | – |
|
|
STSA
504
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
| $10.2M | 0.03% |
+300,000
| New | +$10.2M |
|
505
Fastenal
FAST
$55.1B
| $10.1M | 0.03% |
851,756
-780,024
| -48% | -$9.26M |
|
506
TripAdvisor
TRIP
$2.05B
| $10.1M | 0.03% |
122,000
+45,000
| +58% | +$3.73M |
|
507
Lennar Class A
LEN
$36.7B
| $10.1M | 0.03% |
267,491
+19,961
| +8% | +$752K |
|
508
Vodafone
VOD
$28.5B
| $10M | 0.03% |
250,155
+53,955
| +28% | +$2.16M |
|
|
SCG
509
DELISTED
Scana
SCG
| $9.94M | 0.03% |
211,900
+12,800
| +6% | +$601K |
|
510
Bruker
BRKR
$4.68B
| $9.89M | 0.03% |
500,000
+300,000
| +150% | +$5.93M |
|
511
PTC Therapeutics
PTCT
$4.55B
| $9.79M | 0.03% |
576,666
+416,666
| +260% | +$7.07M |
|
|
LM
512
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 0.03% |
225,000
+175,000
| +350% | +$7.61M |
|
513
Ironwood Pharmaceuticals
IRWD
$188M
| $9.76M | 0.03% |
1,003,809
-1,015,139
| -50% | -$9.87M |
|
514
Suncor Energy
SU
$48.5B
| $9.74M | 0.03% |
278,000
+170,000
| +157% | +$5.96M |
|
515
D.R. Horton
DHI
$54.2B
| $9.74M | 0.03% |
436,400
+32,000
| +8% | +$714K |
|
516
Pultegroup
PHM
$27.7B
| $9.72M | 0.03% |
477,373
+100,000
| +26% | +$2.04M |
|
517
Xylem
XYL
$34.2B
| $9.71M | 0.03% |
+280,750
| New | +$9.71M |
|
518
F5
FFIV
$18.1B
| $9.44M | 0.03% |
103,900
-13,000
| -11% | -$1.18M |
|
519
Cintas
CTAS
$82.4B
| $9.4M | 0.02% |
631,200
+36,400
| +6% | +$542K |
|
520
Fossil Group
FOSL
$165M
| $9.34M | 0.02% |
77,879
| – | – |
|
|
P
521
DELISTED
Pandora Media Inc
P
| $9.31M | 0.02% |
350,000
+100,000
| +40% | +$2.66M |
|
|
LSI
522
DELISTED
LSI CORPORATION
LSI
| $9.27M | 0.02% |
840,200
+22,300
| +3% | +$246K |
|
523
ODP
ODP
$668M
| $9.27M | 0.02% |
+175,188
| New | +$9.27M |
|
|
JOY
524
DELISTED
Joy Global Inc
JOY
| $9.25M | 0.02% |
158,092
| – | – |
|
525
Molson Coors Class B
TAP
$9.96B
| $9.14M | 0.02% |
162,805
+40,000
| +33% | +$2.25M |
|