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 | |
|---|---|---|---|---|---|---|
726
Lockheed Martin
LMT
$105B
| – | – |
-70,545
| Closed | -$17.6M |
|
727
Lamb Weston
LW
$7.96B
| – | – |
-809,464
| Closed | -$30.6M |
|
728
Masco
MAS
$15.1B
| – | – |
-500,479
| Closed | -$15.8M |
|
729
Molina Healthcare
MOH
$9.84B
| – | – |
-200,000
| Closed | -$10.9M |
|
730
ArcelorMittal
MT
$24.4B
| – | – |
-500,000
| Closed | -$3.65M |
|
731
New Jersey Resources
NJR
$4.76B
| – | – |
-803,092
| Closed | -$28.5M |
|
732
Oneok
OKE
$47.7B
| – | – |
-50,283
| Closed | -$2.89M |
|
|
PARA
733
DELISTED
Paramount Global Class B
PARA
| – | – |
-1,211,540
| Closed | -$77.1M |
|
734
Pitney Bowes
PBI
$2.05B
| – | – |
-263,796
| Closed | -$4.01M |
|
735
Plexus
PLXS
$3.61B
| – | – |
-125,000
| Closed | -$6.76M |
|
736
Pentair
PNR
$17.3B
| – | – |
-136,089
| Closed | -$7.63M |
|
737
Perrigo
PRGO
$3.26B
| – | – |
-47,504
| Closed | -$3.95M |
|
738
Regeneron Pharmaceuticals
REGN
$61.8B
| – | – |
-13,310
| Closed | -$4.89M |
|
739
Transocean
RIG
$2.85B
| – | – |
-897,156
| Closed | -$13.2M |
|
740
Roper Technologies
ROP
$56.4B
| – | – |
-94,330
| Closed | -$17.3M |
|
741
RTX Corp
RTX
$210B
| – | – |
-1,012,271
| Closed | -$111M |
|
742
Sherwin-Williams
SHW
$90.1B
| – | – |
-50,600
| Closed | -$13.6M |
|
743
Southern Company
SO
$101B
| – | – |
-222,525
| Closed | -$10.9M |
|
744
Teleflex
TFX
$5.53B
| – | – |
-24,200
| Closed | -$3.9M |
|
745
Target
TGT
$42.8B
| – | – |
-382,500
| Closed | -$27.6M |
|
746
Trimble
TRMB
$18.9B
| – | – |
-168,828
| Closed | -$5.09M |
|
747
Under Armour Class C
UA
$2.11B
| – | – |
-262,731
| Closed | -$6.61M |
|
748
Under Armour
UAA
$2.15B
| – | – |
-261,400
| Closed | -$7.59M |
|
749
Waste Management
WM
$90.8B
| – | – |
-40,439
| Closed | -$2.87M |
|
750
Zebra Technologies
ZBRA
$15.8B
| – | – |
-125,000
| Closed | -$10.7M |
|