Adage Capital Partners Portfolio holdings
AUM
$59.3B
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
+$39.7B
(+8.4%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
261
Reduced
278
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 | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.2B
| $10.5M | 0.03% |
+153,930
| New | +$10.5M |
|
|
BOLD
527
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.4M | 0.03% |
612,511
+170,511
| +39% | +$2.91M |
|
528
Pultegroup
PHM
$26.1B
| $10.3M | 0.03% |
437,973
-5,900
| -1% | -$139K |
|
|
FMSA
529
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $10.3M | 0.03% |
+1,400,000
| New | +$10.3M |
|
530
Lithia Motors
LAD
$8.53B
| $10.2M | 0.03% |
119,639
-50,000
| -29% | -$4.28M |
|
531
CarMax
KMX
$8.96B
| $10.2M | 0.03% |
+172,428
| New | +$10.2M |
|
532
Rogers Corp
ROG
$1.4B
| $10.2M | 0.03% |
118,254
+30,899
| +35% | +$2.65M |
|
533
Snap
SNAP
$12.4B
| $10.1M | 0.03% |
+450,000
| New | +$10.1M |
|
534
GDS Holdings
GDS
$6.32B
| $10.1M | 0.03% |
1,225,000
+125,000
| +11% | +$1.03M |
|
535
Archer Daniels Midland
ADM
$29.8B
| $9.9M | 0.03% |
215,092
-436,800
| -67% | -$20.1M |
|
536
Bloomin' Brands
BLMN
$601M
| $9.87M | 0.02% |
+500,000
| New | +$9.87M |
|
|
AIV
537
Aimco
AIV
$1.1B
| $9.8M | 0.02% |
220,998
-3,200
| -1% | -$142K |
|
538
Waters Corp
WAT
$17.6B
| $9.78M | 0.02% |
62,539
-22,250
| -26% | -$3.48M |
|
539
Abeona Therapeutics
ABEO
$351M
| $9.75M | 0.02% |
1,950,000
| – | – |
|
540
Surgery Partners
SGRY
$2.89B
| $9.75M | 0.02% |
500,000
-150,000
| -23% | -$2.93M |
|
541
Ametek
AME
$42.7B
| $9.67M | 0.02% |
178,794
-154,700
| -46% | -$8.37M |
|
542
Jacobs Solutions
J
$17.4B
| $9.61M | 0.02% |
173,801
-2,500
| -1% | -$138K |
|
543
Leggett & Platt
LEG
$1.26B
| $9.6M | 0.02% |
190,700
-2,800
| -1% | -$141K |
|
544
Ultragenyx Pharmaceutical
RARE
$3.09B
| $9.52M | 0.02% |
140,500
-488,000
| -78% | -$33.1M |
|
545
Revvity
RVTY
$10.2B
| $9.2M | 0.02% |
158,397
-1,952,218
| -92% | -$113M |
|
546
Rockwell Automation
ROK
$38B
| $9.17M | 0.02% |
58,906
-25,005
| -30% | -$3.89M |
|
|
RCM
547
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.08M | 0.02% |
+2,937,100
| New | +$9.08M |
|
548
Robert Half
RHI
$3.79B
| $9.02M | 0.02% |
184,800
-2,600
| -1% | -$127K |
|
549
Palo Alto Networks
PANW
$127B
| $9.01M | 0.02% |
+80,000
| New | +$9.01M |
|
550
Unitil
UTL
$824M
| $9.01M | 0.02% |
200,000
| – | – |
|