Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$37.8B
(+8.9%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
270
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
DELL
DELL INC
DELL
|
$160M |
| 5 |
Morgan Stanley
MS
|
$131M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
AstraZeneca
AZN
$248B
| – | – |
-400,000
| Closed | -$20.8M |
|
677
Bath & Body Works
BBWI
$6.18B
| – | – |
-102,700
| Closed | -$6.28M |
|
678
Becton Dickinson
BDX
$55.3B
| – | – |
-77,300
| Closed | -$7.73M |
|
679
Bausch Health
BHC
$2.74B
| – | – |
-100,000
| Closed | -$10.4M |
|
680
Brookdale Senior Living
BKD
$1.83B
| – | – |
-200,000
| Closed | -$5.26M |
|
681
Deutsche Bank
DB
$67.7B
| – | – |
-65,000
| Closed | -$2.98M |
|
682
Delek US
DK
$1.67B
| – | – |
-287,500
| Closed | -$6.06M |
|
683
Dollar Tree
DLTR
$22.8B
| – | – |
-327,674
| Closed | -$18.7M |
|
684
Edwards Lifesciences
EW
$47.8B
| – | – |
-169,200
| Closed | -$11.8M |
|
685
Fortinet
FTNT
$60.4B
| – | – |
-80,000
| Closed | -$1.62M |
|
686
H.B. Fuller
FUL
$3.29B
| – | – |
-547,008
| Closed | -$24.7M |
|
687
Guidewire Software
GWRE
$18.3B
| – | – |
-60,000
| Closed | -$2.83M |
|
688
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-100,000
| Closed | -$6.38M |
|
689
Kinder Morgan
KMI
$60B
| – | – |
-1,007,500
| Closed | -$35.8M |
|
690
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-275,000
| Closed | -$12.9M |
|
691
Leggett & Platt
LEG
$1.3B
| – | – |
-100,000
| Closed | -$3.02M |
|
692
Lumen
LUMN
$5.1B
| – | – |
-147,675
| Closed | -$4.63M |
|
693
La-Z-Boy
LZB
$1.52B
| – | – |
-992,750
| Closed | -$22.5M |
|
694
Magna International
MGA
$12.9B
| – | – |
-32,358
| Closed | -$2.67M |
|
695
Madison Square Garden
MSGS
$4.75B
| – | – |
-200,000
| Closed | -$11.6M |
|
696
Mettler-Toledo International
MTD
$26.8B
| – | – |
-50,000
| Closed | -$12M |
|
697
O-I Glass
OI
$2B
| – | – |
-230,279
| Closed | -$6.91M |
|
698
Packaging Corp of America
PKG
$19.6B
| – | – |
-80,000
| Closed | -$4.57M |
|
699
Children's Place
PLCE
$112M
| – | – |
-267,432
| Closed | -$15.5M |
|
700
Rogers Communications
RCI
$19.4B
| – | – |
-533,300
| Closed | -$22.9M |
|