Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+16.09%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$40B
AUM Growth
+$40B
(+11%)
Cap. Flow
-$829M
Cap. Flow
% of AUM
-2.07%
Top 10 Holdings %
Top 10 Hldgs %
16.59%
Holding
767
New
63
Increased
267
Reduced
289
Closed
81
Top Buys
| 1 |
CELG
Celgene Corp
CELG
|
$759M |
| 2 |
DuPont de Nemours
DD
|
$200M |
| 3 |
Ross Stores
ROST
|
$182M |
| 4 |
Emerson Electric
EMR
|
$159M |
| 5 |
Honeywell
HON
|
$146M |
Top Sells
| 1 |
Wayfair
W
|
$363M |
| 2 |
GE Aerospace
GE
|
$314M |
| 3 |
Deere & Co
DE
|
$194M |
| 4 |
Caterpillar
CAT
|
$168M |
| 5 |
Waste Management
WM
|
$145M |
Sector Composition
| 1 | Healthcare | 15.94% |
| 2 | Technology | 14.77% |
| 3 | Financials | 12.36% |
| 4 | Consumer Discretionary | 11.45% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Dollar General
DG
$24.4B
| – | – |
-327,577
| Closed | -$35.4M |
|
702
Ecolab
ECL
$77.9B
| – | – |
-37,169
| Closed | -$5.48M |
|
703
Consolidated Edison
ED
$34.9B
| – | – |
-385,461
| Closed | -$29.5M |
|
704
Emcor
EME
$27.7B
| – | – |
-495,291
| Closed | -$29.6M |
|
705
Eversource Energy
ES
$23.5B
| – | – |
-977,556
| Closed | -$63.6M |
|
706
Fortis
FTS
$24.9B
| – | – |
-1,802,424
| Closed | -$60.1M |
|
707
H.B. Fuller
FUL
$3.23B
| – | – |
-370,895
| Closed | -$15.8M |
|
708
VanEck Junior Gold Miners ETF
GDXJ
$6.79B
| – | – |
-200,000
| Closed | -$6.04M |
|
|
709
GE Aerospace
GE
$291B
| – | – |
-41,426,025
| Closed | -$314M |
|
710
Graphic Packaging
GPK
$6.5B
| – | – |
-404,773
| Closed | -$4.31M |
|
|
HEES
711
DELISTED
H&E Equipment Services
HEES
| – | – |
-40,000
| Closed | -$817K |
|
712
Hubbell
HUBB
$22.8B
| – | – |
-203,995
| Closed | -$20.3M |
|
713
Interpublic Group of Companies
IPG
$9.64B
| – | – |
-474,982
| Closed | -$9.8M |
|
714
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-20,934
| Closed | -$2.65M |
|
715
Kinder Morgan
KMI
$59.1B
| – | – |
-2,351,795
| Closed | -$36.2M |
|
716
Kroger
KR
$45.2B
| – | – |
-915,685
| Closed | -$25.2M |
|
717
Lennox International
LII
$19B
| – | – |
-123,305
| Closed | -$27M |
|
718
LivaNova
LIVN
$3.09B
| – | – |
-180,639
| Closed | -$16.5M |
|
719
Magnolia Oil & Gas
MGY
$4.66B
| – | – |
-325,331
| Closed | -$3.65M |
|
720
3M
MMM
$82.1B
| – | – |
-565,789
| Closed | -$108M |
|
721
Monolithic Power Systems
MPWR
$39.3B
| – | – |
-101,868
| Closed | -$11.8M |
|
722
M&T Bank
MTB
$30.8B
| – | – |
-87,890
| Closed | -$12.6M |
|
723
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-8,000
| Closed | -$571K |
|
724
Nutanix
NTNX
$17.9B
| – | – |
-100,000
| Closed | -$4.16M |
|
725
Palo Alto Networks
PANW
$127B
| – | – |
-50,000
| Closed | -$9.42M |
|