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 | |
|---|---|---|---|---|---|---|
526
Chipotle Mexican Grill
CMG
$52.9B
| $12.3M | 0.03% |
1,999,450
-20,000
| -1% | -$123K |
|
|
JNPR
527
DELISTED
Juniper Networks
JNPR
| $12.3M | 0.03% |
440,200
-110,700
| -20% | -$3.08M |
|
|
MULE
528
DELISTED
MuleSoft, Inc.
MULE
| $12.1M | 0.03% |
600,000
-290,689
| -33% | -$5.85M |
|
529
Globe Life
GL
$11.4B
| $12.1M | 0.03% |
150,842
-1,600
| -1% | -$128K |
|
530
Harley-Davidson
HOG
$3.77B
| $12M | 0.03% |
248,900
-2,500
| -1% | -$121K |
|
531
Akamai
AKAM
$11.2B
| $11.9M | 0.03% |
244,900
-2,600
| -1% | -$127K |
|
|
KNL
532
DELISTED
Knoll, Inc.
KNL
| $11.9M | 0.03% |
594,541
-250,000
| -30% | -$5M |
|
533
Sealed Air
SEE
$4.86B
| $11.9M | 0.03% |
+277,900
| New | +$11.9M |
|
534
Viatris
VTRS
$12.2B
| $11.8M | 0.03% |
377,061
-233,000
| -38% | -$7.31M |
|
|
SNI
535
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.8M | 0.03% |
137,144
+4,230
| +3% | +$363K |
|
536
Kimco Realty
KIM
$15.3B
| $11.8M | 0.03% |
601,963
-6,300
| -1% | -$123K |
|
537
Pultegroup
PHM
$27.9B
| $11.7M | 0.03% |
427,673
-4,100
| -0.9% | -$112K |
|
538
Jefferies Financial Group
JEF
$13.2B
| $11.4M | 0.03% |
506,394
-5,251
| -1% | -$119K |
|
539
Lithia Motors
LAD
$8.71B
| $11.4M | 0.03% |
94,639
-25,000
| -21% | -$3.01M |
|
540
Tractor Supply
TSCO
$31.3B
| $11.4M | 0.03% |
897,500
-9,500
| -1% | -$120K |
|
541
Kinder Morgan
KMI
$59.2B
| $11.3M | 0.03% |
589,900
-1,328,600
| -69% | -$25.5M |
|
542
Coty
COTY
$3.71B
| $11.2M | 0.03% |
675,344
-7,000
| -1% | -$116K |
|
543
Verisk Analytics
VRSK
$38.1B
| $11M | 0.03% |
132,600
-88,800
| -40% | -$7.39M |
|
544
Capri Holdings
CPRI
$2.54B
| $10.9M | 0.03% |
227,775
-2,300
| -1% | -$110K |
|
545
Charles River Laboratories
CRL
$7.97B
| $10.8M | 0.03% |
+100,000
| New | +$10.8M |
|
|
TAHO
546
DELISTED
Tahoe Resources Inc
TAHO
| $10.5M | 0.03% |
+2,000,000
| New | +$10.5M |
|
547
CoreCivic
CXW
$2.1B
| $10.5M | 0.03% |
392,469
+25,000
| +7% | +$669K |
|
|
TSS
548
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 0.03% |
159,000
-71,200
| -31% | -$4.66M |
|
|
GCP
549
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.4M | 0.03% |
338,697
-746,000
| -69% | -$22.9M |
|
550
Zimmer Biomet
ZBH
$20.7B
| $10.3M | 0.03% |
90,882
-307,115
| -77% | -$34.9M |
|