Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+6.93%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.3B
AUM Growth
-$345M
(-0.94%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-5.13%
Top 10 Holdings %
Top 10 Hldgs %
13%
Holding
771
New
91
Increased
196
Reduced
345
Closed
92
Top Buys
| 1 |
CF Industries
CF
|
$124M |
| 2 |
Merck
MRK
|
$120M |
| 3 |
PNC Financial Services
PNC
|
$114M |
| 4 |
STJ
St Jude Medical
STJ
|
$107M |
| 5 |
Johnson Controls International
JCI
|
$102M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$187M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$182M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
$170M |
| 4 |
Bristol-Myers Squibb
BMY
|
$160M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$152M |
Sector Composition
| 1 | Healthcare | 16.24% |
| 2 | Technology | 11.89% |
| 3 | Financials | 11.02% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DigitalBridge
DBRG
$2.05B
| – | – |
-1,545,678
| Closed | -$63.1M |
|
702
DexCom
DXCM
$31.4B
| – | – |
-400,000
| Closed | -$7.93M |
|
703
Enovis
ENOV
$1.8B
| – | – |
-960,084
| Closed | -$43.7M |
|
704
EPAM Systems
EPAM
$9.43B
| – | – |
-155,000
| Closed | -$9.97M |
|
705
Exact Sciences
EXAS
$9.75B
| – | – |
-300,000
| Closed | -$3.68M |
|
706
Four Corners Property Trust
FCPT
$2.7B
| – | – |
-22,886
| Closed | -$471K |
|
707
Fifth Third Bancorp
FITB
$30.5B
| – | – |
-459,000
| Closed | -$8.07M |
|
708
Flex
FLEX
$20.6B
| – | – |
-592,373
| Closed | -$5.27M |
|
709
H.B. Fuller
FUL
$3.24B
| – | – |
-100,000
| Closed | -$4.4M |
|
710
Gerdau
GGB
$6.07B
| – | – |
-14,960,445
| Closed | -$21.6M |
|
711
Hawaiian Electric Industries
HE
$2.14B
| – | – |
-1,200,000
| Closed | -$39.3M |
|
|
HES
712
DELISTED
Hess
HES
| – | – |
-2,061,500
| Closed | -$124M |
|
713
Anywhere Real Estate
HOUS
$687M
| – | – |
-265,240
| Closed | -$7.7M |
|
714
Hershey
HSY
$37.5B
| – | – |
-242,741
| Closed | -$27.5M |
|
715
IQVIA
IQV
$31B
| – | – |
-300,000
| Closed | -$19.6M |
|
716
Leidos
LDOS
$22.9B
| – | – |
-554,484
| Closed | -$26.5M |
|
717
Merit Medical Systems
MMSI
$5.43B
| – | – |
-290,000
| Closed | -$5.75M |
|
718
Molina Healthcare
MOH
$9.12B
| – | – |
-225,000
| Closed | -$11.2M |
|
719
ArcelorMittal
MT
$25.1B
| – | – |
-666,667
| Closed | -$9.32M |
|
720
ServiceNow
NOW
$186B
| – | – |
-55,000
| Closed | -$3.65M |
|
721
NXP Semiconductors
NXPI
$56.3B
| – | – |
-88,500
| Closed | -$6.93M |
|
722
Owens Corning
OC
$12.6B
| – | – |
-427,908
| Closed | -$22M |
|
723
ODP
ODP
$636M
| – | – |
-75,000
| Closed | -$2.48M |
|
724
Oshkosh
OSK
$8.83B
| – | – |
-100,100
| Closed | -$4.78M |
|
725
Portland General Electric
POR
$4.64B
| – | – |
-1,000,000
| Closed | -$44.1M |
|