Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+3.74%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40.9B
AUM Growth
+$1.19B
(+3%)
Cap. Flow
+$184M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
13.82%
Holding
782
New
86
Increased
257
Reduced
306
Closed
81
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$181M |
| 2 |
Emerson Electric
EMR
|
$150M |
| 3 |
Honeywell
HON
|
$147M |
| 4 |
Dover
DOV
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$130M |
Top Sells
| 1 |
Deere & Co
DE
|
$255M |
| 2 |
Puma Biotechnology
PBYI
|
$204M |
| 3 |
Walt Disney
DIS
|
$134M |
| 4 |
General Dynamics
GD
|
$128M |
| 5 |
Chemours
CC
|
$124M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Technology | 13.39% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 10.95% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
AdvanSix
ASIX
$565M
| – | – |
-72,516
| Closed | -$1.98M |
|
702
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-7,160
| Closed | -$3.68M |
|
703
AstraZeneca
AZN
$254B
| – | – |
-100,000
| Closed | -$3.11M |
|
704
Boise Cascade
BCC
$3.26B
| – | – |
-8,144
| Closed | -$217K |
|
705
CMS Energy
CMS
$21.4B
| – | – |
-408,300
| Closed | -$18.3M |
|
706
Canadian National Railway
CNI
$60.4B
| – | – |
-75,000
| Closed | -$5.55M |
|
707
CommScope
COMM
$3.6B
| – | – |
-400,000
| Closed | -$16.7M |
|
708
Deckers Outdoor
DECK
$18.4B
| – | – |
-1,800,000
| Closed | -$17.9M |
|
709
Dollar General
DG
$23.9B
| – | – |
-73,419
| Closed | -$5.12M |
|
710
EQT Corp
EQT
$32.3B
| – | – |
-1,841,686
| Closed | -$61.3M |
|
711
Exelon
EXC
$43.8B
| – | – |
-434,048
| Closed | -$11.1M |
|
712
Foot Locker
FL
$2.3B
| – | – |
-164,811
| Closed | -$12.3M |
|
713
FMC
FMC
$4.66B
| – | – |
-218,609
| Closed | -$13.2M |
|
714
LyondellBasell Industries
LYB
$17.5B
| – | – |
-209,108
| Closed | -$19.1M |
|
715
Marathon Petroleum
MPC
$54.4B
| – | – |
-1,209,900
| Closed | -$61.1M |
|
716
Annaly Capital Management
NLY
$14B
| – | – |
-37,500
| Closed | -$1.67M |
|
717
OGE Energy
OGE
$8.92B
| – | – |
-2,000,000
| Closed | -$70M |
|
718
Occidental Petroleum
OXY
$45.9B
| – | – |
-61,400
| Closed | -$3.89M |
|
719
Palo Alto Networks
PANW
$129B
| – | – |
-480,000
| Closed | -$9.01M |
|
720
Paychex
PAYX
$49.4B
| – | – |
-461,846
| Closed | -$27.2M |
|
721
Permian Resources
PR
$10.1B
| – | – |
-74,792
| Closed | -$1.36M |
|
722
Ryder
R
$7.69B
| – | – |
-70,800
| Closed | -$5.34M |
|
723
Rogers Corp
ROG
$1.44B
| – | – |
-118,254
| Closed | -$10.2M |
|
724
Regal Rexnord
RRX
$9.78B
| – | – |
-434,113
| Closed | -$32.8M |
|
725
Southern Copper
SCCO
$81.9B
| – | – |
-393,789
| Closed | -$13.5M |
|