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 | |
|---|---|---|---|---|---|---|
701
Bunge Global
BG
$16.8B
| – | – |
-449,678
| Closed | -$32.5M |
|
702
Builders FirstSource
BLDR
$15.3B
| – | – |
-2,550,000
| Closed | -$28M |
|
703
Citizens Financial Group
CFG
$22.6B
| – | – |
-1,183,200
| Closed | -$42.2M |
|
704
ConocoPhillips
COP
$124B
| – | – |
-1,344,221
| Closed | -$67.4M |
|
705
Cemex
CX
$13.2B
| – | – |
-402,701
| Closed | -$3.23M |
|
706
Designer Brands
DBI
$181M
| – | – |
-2,000,000
| Closed | -$45.3M |
|
707
Quest Diagnostics
DGX
$20.3B
| – | – |
-74,800
| Closed | -$6.87M |
|
708
Amdocs
DOX
$9.41B
| – | – |
-425,000
| Closed | -$24.8M |
|
709
DaVita
DVA
$9.85B
| – | – |
-22,250
| Closed | -$1.43M |
|
710
DXP Enterprises
DXPE
$1.96B
| – | – |
-66,370
| Closed | -$2.31M |
|
711
Electronic Arts
EA
$43B
| – | – |
-431,000
| Closed | -$33.9M |
|
712
Consolidated Edison
ED
$35.4B
| – | – |
-236,142
| Closed | -$17.4M |
|
713
Euronet Worldwide
EEFT
$3.82B
| – | – |
-100,000
| Closed | -$7.24M |
|
714
Fastenal
FAST
$57B
| – | – |
-101,508
| Closed | -$4.77M |
|
715
First Solar
FSLR
$20.9B
| – | – |
-103,700
| Closed | -$3.33M |
|
716
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – |
-1,000,000
| Closed | -$31.6M |
|
|
HEES
717
DELISTED
H&E Equipment Services
HEES
| – | – |
-641,221
| Closed | -$14.9M |
|
718
Howmet Aerospace
HWM
$70.2B
| – | – |
-326,300
| Closed | -$6.05M |
|
719
ICU Medical
ICUI
$3.15B
| – | – |
-20,000
| Closed | -$2.95M |
|
720
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-4,000
| Closed | -$471K |
|
721
Itron
ITRI
$5.62B
| – | – |
-273,479
| Closed | -$17.2M |
|
|
JWN
722
DELISTED
Nordstrom
JWN
| – | – |
-165,069
| Closed | -$7.91M |
|
723
Kroger
KR
$44.9B
| – | – |
-1,366,700
| Closed | -$47.2M |
|
724
Kohl's
KSS
$1.69B
| – | – |
-259,800
| Closed | -$12.8M |
|
725
Lumentum
LITE
$9.28B
| – | – |
-160,000
| Closed | -$6.18M |
|