Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+6.76%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$41.2B
AUM Growth
+$286M
(+0.7%)
Cap. Flow
-$1.72B
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
203
Reduced
357
Closed
88
Top Buys
| 1 |
DuPont de Nemours
DD
|
$209M |
| 2 |
Parker-Hannifin
PH
|
$140M |
| 3 |
Bunge Global
BG
|
$137M |
| 4 |
Chemours
CC
|
$130M |
| 5 |
Deere & Co
DE
|
$124M |
Top Sells
| 1 |
GE Aerospace
GE
|
$233M |
| 2 |
Honeywell
HON
|
$173M |
| 3 |
Spirit AeroSystems
SPR
|
$153M |
| 4 |
Dover
DOV
|
$142M |
| 5 |
Danaher
DHR
|
$129M |
Sector Composition
| 1 | Healthcare | 15.08% |
| 2 | Technology | 14.14% |
| 3 | Financials | 13% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Idexx Laboratories
IDXX
$50.7B
| – | – |
-110,300
| Closed | -$17.8M |
|
727
Leidos
LDOS
$22.8B
| – | – |
-565,216
| Closed | -$29.2M |
|
728
Lincoln Electric
LECO
$13.3B
| – | – |
-40,858
| Closed | -$3.76M |
|
729
Alliant Energy
LNT
$16.6B
| – | – |
-324,906
| Closed | -$13.1M |
|
730
Macy's
M
$4.36B
| – | – |
-380,780
| Closed | -$8.85M |
|
731
Medpace
MEDP
$13.5B
| – | – |
-850,000
| Closed | -$24.7M |
|
732
Methanex
MEOH
$2.73B
| – | – |
-929,932
| Closed | -$41M |
|
733
3M
MMM
$81B
| – | – |
-719,039
| Closed | -$125M |
|
734
Manitowoc
MTW
$351M
| – | – |
-39,356
| Closed | -$946K |
|
735
Okta
OKTA
$15.8B
| – | – |
-125,000
| Closed | -$2.85M |
|
736
Pan American Silver
PAAS
$12.3B
| – | – |
-521,400
| Closed | -$8.77M |
|
737
PTC
PTC
$25.4B
| – | – |
-260,000
| Closed | -$14.3M |
|
738
Rio Tinto
RIO
$102B
| – | – |
-550,000
| Closed | -$23.3M |
|
739
Ralph Lauren
RL
$19B
| – | – |
-96,649
| Closed | -$7.13M |
|
740
Revvity
RVTY
$9.68B
| – | – |
-155,997
| Closed | -$10.6M |
|
741
Surgery Partners
SGRY
$2.89B
| – | – |
-500,000
| Closed | -$11.4M |
|
742
Signet Jewelers
SIG
$3.65B
| – | – |
-86,210
| Closed | -$5.45M |
|
743
Sempra
SRE
$53.7B
| – | – |
-716,904
| Closed | -$40.4M |
|
744
Timken Company
TKR
$5.23B
| – | – |
-34,300
| Closed | -$1.59M |
|
745
Tyson Foods
TSN
$20B
| – | – |
-73,593
| Closed | -$4.61M |
|
746
Trane Technologies
TT
$90.9B
| – | – |
-759,229
| Closed | -$69.4M |
|
747
Vince Holding
VNCE
$19.4M
| – | – |
-150,000
| Closed | -$706K |
|
748
Waters Corp
WAT
$17.3B
| – | – |
-27,489
| Closed | -$5.05M |
|
749
Whirlpool
WHR
$5B
| – | – |
-56,453
| Closed | -$10.8M |
|
750
Xcel Energy
XEL
$42.8B
| – | – |
-726,700
| Closed | -$33.3M |
|