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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $104M | 0.26% | 850,177 +124,900 | +17% | +$15.3M |
|
102
Danaher
DHR
$147B
| $104M | 0.26% | 785,732 +23,592 | +3% | +$3.11M |
|
|
BECN
103
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $103M | 0.26% | 3,206,552 +281,596 | +10% | +$9.06M |
|
104
Nutrien
NTR
$28B
| $102M | 0.25% | 1,926,471 -2,000,000 | -51% | -$106M |
|
105
Bunge Global
BG
$16.8B
| $100M | 0.25% | 1,888,918 -50,000 | -3% | -$2.65M |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $96.9M | 0.24% | 467,573 +244,324 | +109% | +$50.6M |
|
107
Ingersoll Rand
IR
$31.6B
| $94.8M | 0.24% | 3,409,157 -63,900 | -2% | -$1.78M |
|
|
RHT
108
DELISTED
Red Hat Inc
RHT
| $93.9M | 0.23% | 513,900 +317,000 | +161% | +$57.9M |
|
109
nVent Electric
NVT
$14.5B
| $93.2M | 0.23% | 3,455,623 -149,634 | -4% | -$4.04M |
|
|
XEC
110
DELISTED
CIMAREX ENERGY CO
XEC
| $93.2M | 0.23% | 1,332,655 +117,191 | +10% | +$8.19M |
|
|
111
Caterpillar
CAT
$196B
| $93.1M | 0.23% | 687,107 -1,238,063 | -64% | -$168M |
|
112
Elevance Health
ELV
$71.8B
| $92.2M | 0.23% | 321,193 -100 | -0% | -$28.7K |
|
113
Gentex
GNTX
$6.15B
| $92.1M | 0.23% | 4,452,970 +1,100,000 | +33% | +$22.7M |
|
114
Valvoline
VVV
$4.93B
| $91.3M | 0.23% | 4,917,402 +311,842 | +7% | +$5.79M |
|
115
Nike
NKE
$114B
| $90.8M | 0.23% | 1,078,838 -475,200 | -31% | -$40M |
|
116
Mondelez International
MDLZ
$79.5B
| $90M | 0.23% | 1,803,697 +1,300 | +0.1% | +$64.9K |
|
117
CVS Health
CVS
$92.8B
| $87.6M | 0.22% | 1,623,974 +4,200 | +0.3% | +$227K |
|
118
Evergy
EVRG
$16.4B
| $87.3M | 0.22% | 1,503,370 +1,164,900 | +344% | +$67.6M |
|
119
Qualcomm
QCOM
$173B
| $86.4M | 0.22% | 1,515,264 -309,600 | -17% | -$17.7M |
|
120
InflaRx
IFRX
$108M
| $85.9M | 0.21% | 2,271,959 -409,000 | -15% | -$15.5M |
|
121
Intuit
INTU
$186B
| $85.7M | 0.21% | 327,700 +4,800 | +1% | +$1.25M |
|
122
Chubb
CB
$110B
| $85.5M | 0.21% | 610,224 -158,200 | -21% | -$22.2M |
|
123
Louisiana-Pacific
LPX
$6.62B
| $84.6M | 0.21% | 3,469,623 -400,000 | -10% | -$9.75M |
|
124
Gilead Sciences
GILD
$140B
| $82.9M | 0.21% | 1,274,525 -302,700 | -19% | -$19.7M |
|
125
Equinix
EQIX
$76.9B
| $82.3M | 0.21% | 181,706 +83,000 | +84% | +$37.6M |
|