Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$3.07B
(+7.5%)
Cap. Flow
+$567M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
244
Reduced
328
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Asbury Automotive
ABG
$5.09B
| – | – |
-216,561
| Closed | -$13.2M |
|
|
ADAP
702
Adaptimmune Therapeutics
ADAP
$13.5M
| – | – |
-408,901
| Closed | -$3.35M |
|
703
Allegion
ALLE
$14.7B
| – | – |
-165,908
| Closed | -$14.3M |
|
704
Ashland
ASH
$2.48B
| – | – |
-25,704
| Closed | -$1.68M |
|
705
AtriCure
ATRC
$1.77B
| – | – |
-164,353
| Closed | -$3.68M |
|
706
Alibaba
BABA
$312B
| – | – |
-135,000
| Closed | -$23.3M |
|
707
Cinemark Holdings
CNK
$2.92B
| – | – |
-750,000
| Closed | -$27.2M |
|
708
Carlisle Companies
CSL
$16.8B
| – | – |
-151,372
| Closed | -$15.2M |
|
709
Coterra Energy
CTRA
$18.6B
| – | – |
-617,300
| Closed | -$16.5M |
|
|
710
CVS Health
CVS
$93.5B
| – | – |
-1,838,583
| Closed | -$150M |
|
711
Dollar General
DG
$23.9B
| – | – |
-45,423
| Closed | -$3.68M |
|
712
Danaher
DHR
$143B
| – | – |
-640,777
| Closed | -$48.7M |
|
713
Dover
DOV
$24.5B
| – | – |
-1,324,586
| Closed | -$97.8M |
|
714
DTE Energy
DTE
$28.3B
| – | – |
-521,171
| Closed | -$47.6M |
|
715
Edison International
EIX
$21B
| – | – |
-462,571
| Closed | -$35.7M |
|
716
Emcor
EME
$28.7B
| – | – |
-316,576
| Closed | -$22M |
|
717
Energizer
ENR
$1.96B
| – | – |
-760,010
| Closed | -$35M |
|
718
Edgewell Personal Care
EPC
$1.1B
| – | – |
-427,423
| Closed | -$31.1M |
|
719
Equinix
EQIX
$75.2B
| – | – |
-35,926
| Closed | -$16M |
|
720
East-West Bancorp
EWBC
$15B
| – | – |
-25,000
| Closed | -$1.5M |
|
721
Fifth Third Bancorp
FITB
$30.6B
| – | – |
-1,052,600
| Closed | -$29.5M |
|
722
Flowserve
FLS
$7.13B
| – | – |
-1,035,871
| Closed | -$44.1M |
|
723
Freshpet
FRPT
$2.6B
| – | – |
-520,000
| Closed | -$8.14M |
|
724
G-III Apparel Group
GIII
$1.2B
| – | – |
-1,000,000
| Closed | -$29M |
|
725
W.W. Grainger
GWW
$49.2B
| – | – |
-74,893
| Closed | -$13.5M |
|