Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+5.07%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.6B
AUM Growth
+$301M
(+0.83%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
13.88%
Holding
773
New
94
Increased
191
Reduced
352
Closed
92
Top Buys
| 1 |
Wells Fargo
WFC
|
$230M |
| 2 |
General Dynamics
GD
|
$189M |
| 3 |
Johnson Controls International
JCI
|
$138M |
| 4 |
NextEra Energy, Inc.
NEE
|
$121M |
| 5 |
Walt Disney
DIS
|
$109M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$159M |
| 2 |
Honeywell
HON
|
$154M |
| 3 |
Sempra
SRE
|
$138M |
| 4 |
Conagra Brands
CAG
|
$129M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$123M |
Sector Composition
| 1 | Healthcare | 14.93% |
| 2 | Financials | 13.18% |
| 3 | Technology | 12.51% |
| 4 | Industrials | 10.17% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$183B
| $79.7M | 0.22% |
564,905
+68,744
| +14% | +$9.7M |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $79.6M | 0.22% |
560,594
+167,488
| +43% | +$23.8M |
|
128
Chemours
CC
$2.24B
| $79.5M | 0.22% |
+3,600,000
| New | +$79.5M |
|
|
COF.WS
129
DELISTED
Capital One Financial Corp
COF.WS
| $79.2M | 0.22% |
1,752,500
| – | – |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| $79.1M | 0.22% |
1,479,340
-190,000
| -11% | -$10.2M |
|
131
Jazz Pharmaceuticals
JAZZ
$7.99B
| $79M | 0.22% |
725,000
+475,000
| +190% | +$51.8M |
|
132
DTE Energy
DTE
$28.1B
| $79M | 0.22% |
941,794
-4,230
| -0.4% | -$355K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $77.1M | 0.21% |
1,211,540
+619,090
| +104% | +$39.4M |
|
134
Blackrock
BLK
$170B
| $76.4M | 0.21% |
200,780
-12,400
| -6% | -$4.72M |
|
135
Charles Schwab
SCHW
$175B
| $75.1M | 0.21% |
1,901,500
-23,900
| -1% | -$943K |
|
136
Adobe
ADBE
$148B
| $73.6M | 0.2% |
714,628
-14,800
| -2% | -$1.52M |
|
137
EOG Resources
EOG
$65.8B
| $73.4M | 0.2% |
725,900
-232,400
| -24% | -$23.5M |
|
138
Prudential Financial
PRU
$37.8B
| $73.4M | 0.2% |
705,085
+236,500
| +50% | +$24.6M |
|
139
Zurn Elkay Water Solutions
ZWS
$7.48B
| $73.4M | 0.2% |
7,773,206
+1,607,604
| +26% | +$15.2M |
|
|
CAVM
140
DELISTED
Cavium, Inc.
CAVM
| $73.2M | 0.2% |
1,171,772
+596,200
| +104% | +$37.2M |
|
141
EQT Corp
EQT
$32.2B
| $73M | 0.2% |
2,050,369
-31,964
| -2% | -$1.14M |
|
142
Albemarle
ALB
$9.43B
| $71.4M | 0.2% |
+830,000
| New | +$71.4M |
|
143
Flowserve
FLS
$6.99B
| $70.9M | 0.19% |
1,474,895
-14,463
| -1% | -$695K |
|
|
RAD
144
DELISTED
Rite Aid Corporation
RAD
| $70.9M | 0.19% |
430,000
+375,492
| +689% | +$61.9M |
|
145
Lowe's Companies
LOW
$146B
| $70.3M | 0.19% |
989,143
-287,900
| -23% | -$20.5M |
|
146
Salesforce
CRM
$245B
| $70.2M | 0.19% |
1,025,340
+91,900
| +10% | +$6.29M |
|
|
GXP
147
DELISTED
Great Plains Energy Incorporated
GXP
| $70.1M | 0.19% |
2,563,333
+500,000
| +24% | +$13.7M |
|
148
Group 1 Automotive
GPI
$6.09B
| $69.4M | 0.19% |
890,796
+54,671
| +7% | +$4.26M |
|
149
General Motors
GM
$55B
| $68.8M | 0.19% |
1,973,780
-27,400
| -1% | -$955K |
|
150
Elevance Health
ELV
$72.4B
| $68.5M | 0.19% |
476,593
+169,800
| +55% | +$24.4M |
|