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 | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$60.3B
| $5.55M | 0.01% |
+75,000
| New | +$5.55M |
|
602
Teradata
TDC
$1.96B
| $5.52M | 0.01% |
177,300
-3,700
| -2% | -$115K |
|
|
MRO
603
DELISTED
Marathon Oil Corporation
MRO
| $5.51M | 0.01% |
349,000
+32,500
| +10% | +$513K |
|
604
Freshpet
FRPT
$2.67B
| $5.5M | 0.01% |
500,000
| – | – |
|
|
VAR
605
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.46M | 0.01% |
+59,900
| New | +$5.46M |
|
606
Inogen
INGN
$219M
| $5.43M | 0.01% |
+70,000
| New | +$5.43M |
|
|
MTOR
607
DELISTED
MERITOR, Inc.
MTOR
| $5.42M | 0.01% |
+316,300
| New | +$5.42M |
|
608
TSMC
TSM
$1.18T
| $5.39M | 0.01% |
164,042
-338,600
| -67% | -$11.1M |
|
609
CACI
CACI
$10.6B
| $5.38M | 0.01% |
45,885
-77,971
| -63% | -$9.15M |
|
610
Ryder
R
$7.62B
| $5.34M | 0.01% |
70,800
-1,100
| -2% | -$83K |
|
|
HRC
611
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.29M | 0.01% |
+74,900
| New | +$5.29M |
|
612
Genuine Parts
GPC
$18.9B
| $5.26M | 0.01% |
+56,900
| New | +$5.26M |
|
613
First Hawaiian
FHB
$3.2B
| $5.24M | 0.01% |
175,000
-125,000
| -42% | -$3.74M |
|
614
Dollar General
DG
$24.3B
| $5.12M | 0.01% |
+73,419
| New | +$5.12M |
|
615
DNOW Inc
DNOW
$1.66B
| $5.09M | 0.01% |
+300,000
| New | +$5.09M |
|
616
Ameren
AEE
$27B
| $5M | 0.01% |
91,633
-255,000
| -74% | -$13.9M |
|
617
Green Plains
GPRE
$722M
| $4.95M | 0.01% |
+200,000
| New | +$4.95M |
|
618
LivaNova
LIVN
$3.11B
| $4.9M | 0.01% |
100,000
+60,000
| +150% | +$2.94M |
|
|
NVTA
619
DELISTED
Invitae Corporation
NVTA
| $4.87M | 0.01% |
440,000
-60,000
| -12% | -$664K |
|
620
J.M. Smucker
SJM
$11.7B
| $4.82M | 0.01% |
36,786
-42,400
| -54% | -$5.56M |
|
|
SPNE
621
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.71M | 0.01% |
600,000
-459,398
| -43% | -$3.61M |
|
622
Acushnet Holdings
GOLF
$4.4B
| $4.67M | 0.01% |
+270,508
| New | +$4.67M |
|
|
SYNH
623
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.59M | 0.01% |
100,000
-300,000
| -75% | -$13.8M |
|
624
Coca-Cola Europacific Partners
CCEP
$39.7B
| $4.52M | 0.01% |
+120,000
| New | +$4.52M |
|
|
CFRX
625
DELISTED
ContraFect Corporation
CFRX
| $4.5M | 0.01% |
2,500,000
| – | – |
|