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 | |
|---|---|---|---|---|---|---|
576
M&T Bank
MTB
$31.2B
| $8.49M | 0.02% |
+52,700
| New | +$8.49M |
|
577
Qorvo
QRVO
$8.48B
| $8.41M | 0.02% |
118,978
-16,900
| -12% | -$1.19M |
|
578
Hasbro
HAS
$11B
| $8.31M | 0.02% |
85,072
-76,700
| -47% | -$7.49M |
|
579
Garmin
GRMN
$46B
| $8.29M | 0.02% |
153,612
-7,200
| -4% | -$389K |
|
580
Teladoc Health
TDOC
$1.38B
| $8.29M | 0.02% |
250,000
| – | – |
|
581
Fluor
FLR
$6.54B
| $8.28M | 0.02% |
196,618
-2,100
| -1% | -$88.4K |
|
582
Freshpet
FRPT
$2.73B
| $8.14M | 0.02% |
520,000
+20,000
| +4% | +$313K |
|
583
Crown Castle
CCI
$40.9B
| $8.1M | 0.02% |
80,994
-446,163
| -85% | -$44.6M |
|
584
Quanta Services
PWR
$55.5B
| $8.01M | 0.02% |
214,393
-2,300
| -1% | -$86K |
|
585
Brighthouse Financial
BHF
$2.74B
| $7.97M | 0.02% |
+131,022
| New | +$7.97M |
|
586
RingCentral
RNG
$2.87B
| $7.93M | 0.02% |
190,000
-785,000
| -81% | -$32.8M |
|
587
Assurant
AIZ
$10.7B
| $7.92M | 0.02% |
82,940
-800
| -1% | -$76.4K |
|
588
CONMED
CNMD
$1.67B
| $7.87M | 0.02% |
150,000
+50,000
| +50% | +$2.62M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.96B
| $7.8M | 0.02% |
264,198
+7,687
| +3% | +$227K |
|
590
CACI
CACI
$10.5B
| $7.72M | 0.02% |
55,403
+46,273
| +507% | +$6.45M |
|
591
Jabil
JBL
$22.5B
| $7.62M | 0.02% |
267,000
+9,000
| +3% | +$257K |
|
592
H&R Block
HRB
$6.9B
| $7.56M | 0.02% |
285,600
-3,100
| -1% | -$82.1K |
|
593
Paychex
PAYX
$48.4B
| $7.5M | 0.02% |
+125,046
| New | +$7.5M |
|
594
Adverum Biotechnologies
ADVM
$74.3M
| $7.3M | 0.02% |
200,000
| – | – |
|
|
STML
595
DELISTED
Stemline Therapeutics, Inc.
STML
| $7.3M | 0.02% |
+657,358
| New | +$7.3M |
|
596
Bio-Techne
TECH
$8.35B
| $7.25M | 0.02% |
+240,000
| New | +$7.25M |
|
|
CSRA
597
DELISTED
CSRA Inc.
CSRA
| $7.25M | 0.02% |
224,598
+199,943
| +811% | +$6.45M |
|
598
Expro
XPRO
$1.41B
| $7.19M | 0.02% |
155,141
+16,667
| +12% | +$772K |
|
599
News Corp Class A
NWSA
$16.6B
| $7.16M | 0.02% |
540,089
-5,700
| -1% | -$75.6K |
|
|
TUES
600
DELISTED
Tuesday Morning Corp
TUES
| $7.02M | 0.02% |
2,194,657
| – | – |
|