Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+11.55%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$37.8B
AUM Growth
+$3.07B
(+8.9%)
Cap. Flow
-$392M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
13.69%
Holding
773
New
103
Increased
269
Reduced
203
Closed
98
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$154M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$122M |
| 3 |
Wells Fargo
WFC
|
$121M |
| 4 |
Goldman Sachs
GS
|
$117M |
| 5 |
General Dynamics
GD
|
$117M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$512M |
| 2 |
PVH
PVH
|
$212M |
| 3 |
GE Aerospace
GE
|
$171M |
| 4 |
Trane Technologies
TT
|
$162M |
| 5 |
DELL
DELL INC
DELL
|
$160M |
Sector Composition
| 1 | Healthcare | 14.96% |
| 2 | Industrials | 11.76% |
| 3 | Financials | 11.12% |
| 4 | Technology | 10.82% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42B
| $60.4M | 0.16% |
954,021
+473,739
| +99% | +$30M |
|
177
Dominion Energy
D
$50.1B
| $59.9M | 0.16% |
+926,395
| New | +$59.9M |
|
178
DuPont de Nemours
DD
$31.9B
| $59.7M | 0.16% |
666,022
-235,442
| -26% | -$21.1M |
|
179
AutoZone
AZO
$70.7B
| $59.2M | 0.16% |
123,763
+69,345
| +127% | +$33.1M |
|
180
HCA Healthcare
HCA
$97B
| $58.4M | 0.15% |
1,225,000
-375,000
| -23% | -$17.9M |
|
|
GAS
181
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $58M | 0.15% |
1,227,699
-450,000
| -27% | -$21.3M |
|
182
Allete
ALE
$3.68B
| $57.4M | 0.15% |
1,150,000
+200,000
| +21% | +$9.98M |
|
|
HUB.A
183
DELISTED
HUBBELL INC CL-A
HUB.A
| $57.3M | 0.15% |
584,532
| – | – |
|
|
ITC
184
DELISTED
ITC HOLDINGS CORP
ITC
| $57M | 0.15% |
1,785,564
-2,775,288
| -61% | -$88.6M |
|
185
Baxter International
BAX
$12.1B
| $56.9M | 0.15% |
1,504,830
+10,310
| +0.7% | +$389K |
|
186
Burlington
BURL
$18.8B
| $56.6M | 0.15% |
+1,769,983
| New | +$56.6M |
|
187
Stryker
SYK
$151B
| $56.6M | 0.15% |
753,150
-588,600
| -44% | -$44.2M |
|
|
RDC
188
DELISTED
Rowan Companies Plc
RDC
| $56.4M | 0.15% |
1,596,247
-62,052
| -4% | -$2.19M |
|
189
Louisiana-Pacific
LPX
$6.7B
| $55.6M | 0.15% |
3,003,750
+326,408
| +12% | +$6.04M |
|
190
NextEra Energy, Inc.
NEE
$146B
| $55M | 0.15% |
2,568,920
-2,800,680
| -52% | -$59.9M |
|
191
Chubb
CB
$112B
| $54.3M | 0.14% |
524,823
+11,900
| +2% | +$1.23M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $54.3M | 0.14% |
621,741
-50,000
| -7% | -$4.37M |
|
193
Archer Daniels Midland
ADM
$29.7B
| $54M | 0.14% |
1,244,357
-350,000
| -22% | -$15.2M |
|
|
MW
194
DELISTED
THE MENS WAREHOUSE INC
MW
| $53.1M | 0.14% |
+1,040,000
| New | +$53.1M |
|
195
Humana
HUM
$37.5B
| $52.9M | 0.14% |
512,860
-255,600
| -33% | -$26.4M |
|
196
Southwest Gas
SWX
$5.66B
| $52.5M | 0.14% |
939,052
| – | – |
|
197
SPDR Gold Trust
GLD
$110B
| $52.3M | 0.14% |
+450,000
| New | +$52.3M |
|
198
UGI
UGI
$7.34B
| $51.8M | 0.14% |
1,875,143
+225,000
| +14% | +$6.22M |
|
199
NOV
NOV
$4.89B
| $51.8M | 0.14% |
721,918
-157,478
| -18% | -$11.3M |
|
|
RAD
200
DELISTED
Rite Aid Corporation
RAD
| $51.6M | 0.14% |
510,000
+135,000
| +36% | +$13.7M |
|