Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Foot Locker
FL
$2.29B
| $12.3M | 0.03% |
+164,811
| New | +$12.3M |
|
502
Lennar Class A
LEN
$36.7B
| $12.3M | 0.03% |
252,258
-4,412
| -2% | -$215K |
|
503
Huntsman Corp
HUN
$1.95B
| $12.3M | 0.03% |
+500,000
| New | +$12.3M |
|
504
Jefferies Financial Group
JEF
$13.1B
| $12.1M | 0.03% |
519,576
-7,485
| -1% | -$174K |
|
505
Tronox
TROX
$710M
| $12M | 0.03% |
647,900
-54,664
| -8% | -$1.01M |
|
506
Globe Life
GL
$11.3B
| $11.9M | 0.03% |
154,842
-2,300
| -1% | -$177K |
|
507
Zions Bancorporation
ZION
$8.34B
| $11.9M | 0.03% |
283,400
-154,200
| -35% | -$6.48M |
|
|
RDS.B
508
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11.8M | 0.03% |
211,000
| – | – |
|
509
Fidelity National Information Services
FIS
$35.9B
| $11.6M | 0.03% |
145,866
-324,900
| -69% | -$25.9M |
|
510
JB Hunt Transport Services
JBHT
$13.9B
| $11.6M | 0.03% |
126,400
-1,800
| -1% | -$165K |
|
511
Kinder Morgan
KMI
$59.1B
| $11.6M | 0.03% |
532,600
-314,700
| -37% | -$6.84M |
|
512
Nasdaq
NDAQ
$53.6B
| $11.6M | 0.03% |
499,140
+19,200
| +4% | +$444K |
|
513
CoreCivic
CXW
$2.11B
| $11.5M | 0.03% |
367,469
-200,000
| -35% | -$6.28M |
|
514
Fortinet
FTNT
$60.4B
| $11.5M | 0.03% |
+1,500,000
| New | +$11.5M |
|
515
Newell Brands
NWL
$2.68B
| $11.5M | 0.03% |
+243,642
| New | +$11.5M |
|
516
Macy's
M
$4.64B
| $11.4M | 0.03% |
384,430
-1,406,365
| -79% | -$41.7M |
|
517
Autodesk
ADSK
$69.5B
| $11.4M | 0.03% |
131,400
-24,000
| -15% | -$2.08M |
|
518
Hanesbrands
HBI
$2.27B
| $11.3M | 0.03% |
542,799
-6,123,655
| -92% | -$127M |
|
519
Macerich
MAC
$4.74B
| $11.2M | 0.03% |
173,700
-2,500
| -1% | -$161K |
|
520
Exelon
EXC
$43.9B
| $11.1M | 0.03% |
434,048
-1,411,965
| -76% | -$36.2M |
|
521
Coterra Energy
CTRA
$18.3B
| $11M | 0.03% |
459,400
-209,800
| -31% | -$5.02M |
|
522
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.03% |
+133,500
| New | +$10.8M |
|
523
AES
AES
$9.21B
| $10.6M | 0.03% |
945,544
+6,400
| +0.7% | +$71.6K |
|
524
Lincoln Electric
LECO
$13.5B
| $10.6M | 0.03% |
+121,595
| New | +$10.6M |
|
525
Qorvo
QRVO
$8.61B
| $10.5M | 0.03% |
153,678
-28,622
| -16% | -$1.96M |
|