Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.83%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.8B
AUM Growth
+$1.15B
(+2.6%)
Cap. Flow
-$1.49B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
798
New
69
Increased
237
Reduced
354
Closed
90
Top Buys
| 1 |
SHPG
Shire pic
SHPG
|
+$218M |
| 2 |
Alcoa
AA
|
+$213M |
| 3 |
COL
Rockwell Collins
COL
|
+$207M |
| 4 |
Walmart
WMT
|
+$114M |
| 5 |
CenterPoint Energy
CNP
|
+$113M |
Top Sells
| 1 |
RSPP
RSP Permian, Inc.
RSPP
|
+$339M |
| 2 |
Dollar Tree
DLTR
|
+$271M |
| 3 |
Lockheed Martin
LMT
|
+$191M |
| 4 |
Emerson Electric
EMR
|
+$157M |
| 5 |
Sherwin-Williams
SHW
|
+$153M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 14.88% |
| 3 | Financials | 13.99% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Federal Realty Investment Trust
FRT
$8.78B
| $11.7M | 0.03% |
92,500
-3,000
| -3% | -$379K |
|
527
Newell Brands
NWL
$2.65B
| $11.4M | 0.03% |
564,000
-67,300
| -11% | -$1.37M |
|
528
Indaptus Therapeutics
INDP
$3.22M
| $11.4M | 0.03% |
904
| – | – |
|
529
SL Green Realty
SLG
$4.32B
| $11.4M | 0.03% |
120,450
-3,615
| -3% | -$341K |
|
530
TotalEnergies
TTE
$133B
| $11.3M | 0.03% |
175,000
| – | – |
|
531
Pinnacle West Capital
PNW
$10.5B
| $11.2M | 0.03% |
141,594
-4,500
| -3% | -$356K |
|
532
Jacobs Solutions
J
$17.3B
| $11.2M | 0.02% |
176,632
-5,803
| -3% | -$367K |
|
533
Unum
UNM
$12.6B
| $11.1M | 0.02% |
285,169
-8,900
| -3% | -$348K |
|
534
Kroger
KR
$45B
| $11.1M | 0.02% |
380,916
-610,700
| -62% | -$17.8M |
|
|
CA
535
DELISTED
CA, Inc.
CA
| $11.1M | 0.02% |
250,800
+242,300
| +2,851% | +$10.7M |
|
536
Dentsply Sirona
XRAY
$2.83B
| $11M | 0.02% |
292,300
-9,000
| -3% | -$340K |
|
|
PARA
537
DELISTED
Paramount Global Class B
PARA
| $10.9M | 0.02% |
190,521
-258,700
| -58% | -$14.9M |
|
538
VanEck Junior Gold Miners ETF
GDXJ
$7.13B
| $10.9M | 0.02% |
+400,000
| New | +$10.9M |
|
539
Qorvo
QRVO
$8.5B
| $10.9M | 0.02% |
142,178
-10,100
| -7% | -$777K |
|
540
FMC
FMC
$4.73B
| $10.9M | 0.02% |
144,125
-750,069
| -84% | -$56.7M |
|
|
DISH
541
DELISTED
DISH Network Corp.
DISH
| $10.6M | 0.02% |
295,268
-9,300
| -3% | -$333K |
|
542
Brown-Forman Class B
BF.B
$13B
| $10.5M | 0.02% |
208,232
-132,600
| -39% | -$6.7M |
|
543
Fluor
FLR
$6.6B
| $10.3M | 0.02% |
177,592
-5,700
| -3% | -$331K |
|
544
Builders FirstSource
BLDR
$16.3B
| $10.3M | 0.02% |
700,000
+100,000
| +17% | +$1.47M |
|
545
AerCap
AER
$21.9B
| $10.1M | 0.02% |
175,715
-326,108
| -65% | -$18.8M |
|
546
Principal Financial Group
PFG
$17.8B
| $10.1M | 0.02% |
171,942
-126,700
| -42% | -$7.42M |
|
547
Cathay General Bancorp
CATY
$3.44B
| $9.95M | 0.02% |
240,000
+34,940
| +17% | +$1.45M |
|
|
ZGNX
548
DELISTED
Zogenix, Inc.
ZGNX
| $9.92M | 0.02% |
200,000
-200,000
| -50% | -$9.92M |
|
549
Whirlpool
WHR
$5.34B
| $9.91M | 0.02% |
+83,430
| New | +$9.91M |
|
550
Labcorp
LH
$23B
| $9.85M | 0.02% |
65,999
-7,100
| -10% | -$1.06M |
|