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 | |
|---|---|---|---|---|---|---|
|
NVRO
501
DELISTED
NEVRO CORP.
NVRO
| $13.6M | 0.03% |
+150,000
| New | +$13.6M |
|
502
Darden Restaurants
DRI
$24.6B
| $13.6M | 0.03% |
172,759
-1,900
| -1% | -$150K |
|
503
Hershey
HSY
$38B
| $13.6M | 0.03% |
+124,666
| New | +$13.6M |
|
|
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
| $13.5M | 0.03% |
155,000
-15,000
| -9% | -$1.31M |
|
505
Alaska Air
ALK
$7.34B
| $13.5M | 0.03% |
176,900
-1,800
| -1% | -$137K |
|
506
Bath & Body Works
BBWI
$5.87B
| $13.5M | 0.03% |
400,777
+8,549
| +2% | +$288K |
|
507
W.W. Grainger
GWW
$47.7B
| $13.5M | 0.03% |
+74,893
| New | +$13.5M |
|
|
MYOV
508
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.5M | 0.03% |
870,000
+20,000
| +2% | +$309K |
|
509
Commercial Metals
CMC
$6.69B
| $13.3M | 0.03% |
+700,000
| New | +$13.3M |
|
510
VeriSign
VRSN
$26.4B
| $13.3M | 0.03% |
124,890
-2,800
| -2% | -$298K |
|
511
Asbury Automotive
ABG
$5B
| $13.2M | 0.03% |
216,561
-12,612
| -6% | -$771K |
|
|
RDS.B
512
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $13.2M | 0.03% |
211,000
| – | – |
|
513
Hanesbrands
HBI
$2.28B
| $13M | 0.03% |
529,399
-5,400
| -1% | -$133K |
|
514
iRhythm Technologies
IRTC
$6.01B
| $13M | 0.03% |
250,000
| – | – |
|
515
Hormel Foods
HRL
$14B
| $12.9M | 0.03% |
400,346
-4,000
| -1% | -$129K |
|
516
Regency Centers
REG
$13.3B
| $12.8M | 0.03% |
205,600
-2,200
| -1% | -$136K |
|
517
Western Alliance Bancorporation
WAL
$9.86B
| $12.7M | 0.03% |
240,000
-50,000
| -17% | -$2.65M |
|
518
Federal Realty Investment Trust
FRT
$8.78B
| $12.6M | 0.03% |
101,500
-1,100
| -1% | -$137K |
|
|
IVC
519
DELISTED
Invacare Corporation
IVC
| $12.6M | 0.03% |
800,000
+450,000
| +129% | +$7.09M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.6M | 0.03% |
323,601
+39,578
| +14% | +$1.54M |
|
521
Seagate
STX
$40.2B
| $12.6M | 0.03% |
379,400
+156,700
| +70% | +$5.2M |
|
522
Nasdaq
NDAQ
$54.5B
| $12.6M | 0.03% |
486,540
-5,100
| -1% | -$132K |
|
523
Advanced Micro Devices
AMD
$246B
| $12.5M | 0.03% |
981,123
+45,600
| +5% | +$581K |
|
524
Corpay
CPAY
$22B
| $12.4M | 0.03% |
80,000
-20,000
| -20% | -$3.1M |
|
525
Snap-on
SNA
$17.1B
| $12.3M | 0.03% |
82,673
+4,655
| +6% | +$694K |
|