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 | |
|---|---|---|---|---|---|---|
176
Eagle Materials
EXP
$7.3B
| $68.6M | 0.17% |
643,071
-462,385
| -42% | -$49.3M |
|
177
TJX Companies
TJX
$155B
| $66.9M | 0.16% |
907,882
-15,200
| -2% | -$1.12M |
|
178
Cigna
CI
$80.3B
| $66.8M | 0.16% |
357,563
-13,800
| -4% | -$2.58M |
|
179
Bank of New York Mellon
BK
$73.8B
| $66.4M | 0.16% |
1,252,700
+44,600
| +4% | +$2.36M |
|
180
CME Group
CME
$95.6B
| $65.9M | 0.16% |
485,631
-5,100
| -1% | -$692K |
|
181
Ford
F
$46.6B
| $65.6M | 0.16% |
5,478,715
-58,200
| -1% | -$697K |
|
182
Prudential Financial
PRU
$37.8B
| $64.7M | 0.16% |
608,085
-11,900
| -2% | -$1.27M |
|
183
Booking.com
BKNG
$178B
| $64.6M | 0.16% |
35,300
-25,700
| -42% | -$47.1M |
|
184
NiSource
NI
$19.8B
| $62.7M | 0.15% |
2,451,300
-1,504,900
| -38% | -$38.5M |
|
185
Ametek
AME
$42.7B
| $61.9M | 0.15% |
936,977
+196,385
| +27% | +$13M |
|
186
Marsh & McLennan
MMC
$101B
| $61.6M | 0.15% |
734,904
-7,600
| -1% | -$637K |
|
187
Cognizant
CTSH
$35.1B
| $61.4M | 0.15% |
846,300
-3,800
| -0.4% | -$276K |
|
188
Micron Technology
MU
$133B
| $61M | 0.15% |
1,551,510
+72,000
| +5% | +$2.83M |
|
189
SBA Communications
SBAC
$21.7B
| $60.8M | 0.15% |
422,400
+72,400
| +21% | +$10.4M |
|
190
General Dynamics
GD
$87.3B
| $60.8M | 0.15% |
295,893
-84,727
| -22% | -$17.4M |
|
191
Fortive
FTV
$16B
| $60.6M | 0.15% |
856,077
+70,887
| +9% | +$5.02M |
|
192
Charles Schwab
SCHW
$174B
| $60.5M | 0.15% |
1,382,100
-792,700
| -36% | -$34.7M |
|
193
Ecolab
ECL
$77.9B
| $59.9M | 0.15% |
466,072
+234,258
| +101% | +$30.1M |
|
194
NRG Energy
NRG
$28.1B
| $59.5M | 0.14% |
+2,324,361
| New | +$59.5M |
|
195
ProPetro Holding
PUMP
$521M
| $58.8M | 0.14% |
4,095,229
-83,972
| -2% | -$1.21M |
|
196
FibroGen
FGEN
$49.3M
| $58.6M | 0.14% |
1,089,900
-30,100
| -3% | -$1.62M |
|
|
LLL
197
DELISTED
L3 Technologies, Inc.
LLL
| $58.4M | 0.14% |
310,046
+169,224
| +120% | +$31.9M |
|
|
POT
198
DELISTED
Potash Corp Of Saskatchewan
POT
| $57.9M | 0.14% |
3,009,248
-1,880,669
| -38% | -$36.2M |
|
199
Intercontinental Exchange
ICE
$100B
| $57.9M | 0.14% |
842,490
-18,100
| -2% | -$1.24M |
|
200
S&P Global
SPGI
$165B
| $56.9M | 0.14% |
364,091
-278,800
| -43% | -$43.6M |
|