Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Galapagos
GLPG
$2.05B
| – | – |
-85,000
| Closed | -$5.5M |
|
702
Genuine Parts
GPC
$19.6B
| – | – |
-217,055
| Closed | -$21.8M |
|
703
Granite Construction
GVA
$4.72B
| – | – |
-375,638
| Closed | -$18.7M |
|
704
HealthEquity
HQY
$8.37B
| – | – |
-158,411
| Closed | -$6M |
|
705
Hexcel
HXL
$5.1B
| – | – |
-131,067
| Closed | -$5.81M |
|
706
Integra LifeSciences
IART
$1.22B
| – | – |
-350,000
| Closed | -$14.4M |
|
707
Openlane
KAR
$3.08B
| – | – |
-1,797,881
| Closed | -$29.4M |
|
708
Kirby Corp
KEX
$4.97B
| – | – |
-100,000
| Closed | -$6.22M |
|
709
Lincoln Electric
LECO
$13.3B
| – | – |
-68,120
| Closed | -$4.27M |
|
710
LyondellBasell Industries
LYB
$17.5B
| – | – |
-1,043,900
| Closed | -$84.2M |
|
711
3M
MMM
$81.9B
| – | – |
-289,470
| Closed | -$42.7M |
|
712
Marvell Technology
MRVL
$55.5B
| – | – |
-300,000
| Closed | -$3.98M |
|
713
O-I Glass
OI
$1.9B
| – | – |
-228,700
| Closed | -$4.21M |
|
714
Omnicom Group
OMC
$15.1B
| – | – |
-20,273
| Closed | -$1.72M |
|
715
Pan American Silver
PAAS
$12.2B
| – | – |
-400,000
| Closed | -$7.05M |
|
716
Ralph Lauren
RL
$19.3B
| – | – |
-82,287
| Closed | -$8.32M |
|
717
Southern Copper
SCCO
$81.4B
| – | – |
-171,493
| Closed | -$4.3M |
|
718
Synovus
SNV
$7.21B
| – | – |
-100,000
| Closed | -$3.25M |
|
719
Stagwell
STGW
$1.44B
| – | – |
-1,187,330
| Closed | -$12.7M |
|
720
TE Connectivity
TEL
$61.5B
| – | – |
-134,525
| Closed | -$8.66M |
|
721
Truist Financial
TFC
$60.3B
| – | – |
-279,300
| Closed | -$10.5M |
|
|
TRIB
722
Trinity Biotech
TRIB
$4.36M
| – | – |
-19,431
| Closed | -$1.28M |
|
723
United Rentals
URI
$61.6B
| – | – |
-135,777
| Closed | -$10.7M |
|
724
US Bancorp
USB
$76.3B
| – | – |
-1,065,494
| Closed | -$45.7M |
|
725
VF Corp
VFC
$5.77B
| – | – |
-241,649
| Closed | -$12.8M |
|