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
+$41.2B
(+0.7%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-4.04%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
795
New
95
Increased
205
Reduced
355
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 | |
|---|---|---|---|---|---|---|
151
Biogen
BIIB
$19.4B
| $76.8M | 0.19% |
245,369
-23,366
| -9% | -$7.32M |
|
152
MetLife
MET
$54.1B
| $76.1M | 0.18% |
1,465,059
-102,600
| -7% | -$5.33M |
|
153
US Bancorp
USB
$76B
| $75.7M | 0.18% |
1,412,100
-48,700
| -3% | -$2.61M |
|
154
Hain Celestial
HAIN
$162M
| $75.3M | 0.18% |
1,829,600
+1,689,600
| +1,207% | +$69.5M |
|
|
MON
155
DELISTED
Monsanto Co
MON
| $75.1M | 0.18% |
626,721
-6,500
| -1% | -$779K |
|
156
Conagra Brands
CAG
$9.16B
| $74.6M | 0.18% |
2,211,695
+1,293,800
| +141% | +$43.7M |
|
157
Caterpillar
CAT
$196B
| $73.8M | 0.18% |
591,409
+191,200
| +48% | +$23.8M |
|
|
BERY
158
DELISTED
Berry Global Group, Inc.
BERY
| $73.6M | 0.18% |
1,300,000
+650,000
| +100% | +$36.8M |
|
159
Williams Companies
WMB
$70.7B
| $73M | 0.18% |
2,430,852
-522,300
| -18% | -$15.7M |
|
160
Braskem
BAK
$1.39B
| $72.9M | 0.18% |
2,725,125
-245,818
| -8% | -$6.57M |
|
161
Wayfair
W
$9.67B
| $72.8M | 0.18% |
1,080,246
+250,246
| +30% | +$16.9M |
|
162
Post Holdings
POST
$6.15B
| $72.4M | 0.18% |
820,000
| – | – |
|
163
Elevance Health
ELV
$71.8B
| $72.2M | 0.18% |
380,393
-101,500
| -21% | -$19.3M |
|
|
HIFR
164
DELISTED
InfraREIT, Inc.
HIFR
| $71.8M | 0.17% |
3,211,617
+618,010
| +24% | +$13.8M |
|
165
Nucor
NUE
$34.1B
| $71.7M | 0.17% |
1,280,080
+195,200
| +18% | +$10.9M |
|
166
Simon Property Group
SPG
$59B
| $71.7M | 0.17% |
445,463
-4,600
| -1% | -$741K |
|
167
Textron
TXT
$14.3B
| $71.2M | 0.17% |
1,320,679
-759,684
| -37% | -$40.9M |
|
168
Humana
HUM
$36.5B
| $71.1M | 0.17% |
292,010
+82,800
| +40% | +$20.2M |
|
169
Advance Auto Parts
AAP
$3.66B
| $70.8M | 0.17% |
713,489
+273,900
| +62% | +$27.2M |
|
170
CSX Corp
CSX
$60.6B
| $70.6M | 0.17% |
1,301,868
+306,300
| +31% | +$16.6M |
|
171
Nordson
NDSN
$12.6B
| $70.4M | 0.17% |
593,748
+20,572
| +4% | +$2.44M |
|
|
CCMP
172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70.3M | 0.17% |
878,937
+214,989
| +32% | +$17.2M |
|
173
Liberty Global Class C
LBTYK
$4.07B
| $69.1M | 0.17% |
2,111,920
-38,080
| -2% | -$1.25M |
|
|
CAVM
174
DELISTED
Cavium, Inc.
CAVM
| $69M | 0.17% |
1,046,998
+161,126
| +18% | +$10.6M |
|
175
Marathon Petroleum
MPC
$54.6B
| $68.8M | 0.17% |
+1,226,000
| New | +$68.8M |
|