Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+0.63%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$43B
AUM Growth
-$1.25B
(-2.8%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
15.68%
Holding
796
New
98
Increased
201
Reduced
385
Closed
81
Top Buys
| 1 |
Nutrien
NTR
|
$193M |
| 2 |
GE Aerospace
GE
|
$174M |
| 3 |
Cigna
CI
|
$119M |
| 4 |
Nektar Therapeutics
NKTR
|
$115M |
| 5 |
Illinois Tool Works
ITW
|
$113M |
Top Sells
| 1 |
RTX Corp
RTX
|
$232M |
| 2 |
CF Industries
CF
|
$199M |
| 3 |
Burlington
BURL
|
$138M |
| 4 |
Puma Biotechnology
PBYI
|
$129M |
| 5 |
Booz Allen Hamilton
BAH
|
$127M |
Sector Composition
| 1 | Technology | 14.59% |
| 2 | Financials | 14.38% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 12.25% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CSX Corp
CSX
$60.6B
| $66.9M | 0.16% |
3,603,504
-193,200
| -5% | -$3.59M |
|
177
Norfolk Southern
NSC
$62.3B
| $66.7M | 0.16% |
491,406
+84,500
| +21% | +$11.5M |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $66.5M | 0.15% |
1,813,626
+315,876
| +21% | +$11.6M |
|
|
HIFR
179
DELISTED
InfraREIT, Inc.
HIFR
| $66.5M | 0.15% |
3,424,667
+279,667
| +9% | +$5.43M |
|
|
CAVM
180
DELISTED
Cavium, Inc.
CAVM
| $66.5M | 0.15% |
837,171
-159,500
| -16% | -$12.7M |
|
181
Edison International
EIX
$21B
| $66M | 0.15% |
+1,036,000
| New | +$66M |
|
182
American International
AIG
$43.9B
| $65.7M | 0.15% |
1,207,560
-65,800
| -5% | -$3.58M |
|
183
S&P Global
SPGI
$164B
| $65.2M | 0.15% |
341,426
-22,600
| -6% | -$4.32M |
|
184
Mohawk Industries
MHK
$8.65B
| $65M | 0.15% |
279,900
+34,400
| +14% | +$7.99M |
|
185
Simon Property Group
SPG
$59.5B
| $64.4M | 0.15% |
417,463
-23,300
| -5% | -$3.6M |
|
186
Boston Scientific
BSX
$159B
| $64M | 0.15% |
2,343,569
-2,870,393
| -55% | -$78.4M |
|
|
GCP
187
DELISTED
GCP Applied Technologies Inc.
GCP
| $63.3M | 0.15% |
2,178,108
+1,822,251
| +512% | +$52.9M |
|
188
MetLife
MET
$52.9B
| $62M | 0.14% |
1,350,259
-28,000
| -2% | -$1.28M |
|
|
AGR
189
DELISTED
Avangrid, Inc.
AGR
| $61.3M | 0.14% |
1,200,000
+900,000
| +300% | +$46M |
|
190
Prudential Financial
PRU
$37.2B
| $61.2M | 0.14% |
591,085
-11,200
| -2% | -$1.16M |
|
191
Danaher
DHR
$143B
| $61.1M | 0.14% |
+704,181
| New | +$61.1M |
|
192
DXC Technology
DXC
$2.65B
| $59.4M | 0.14% |
683,284
-69,822
| -9% | -$6.07M |
|
193
Stanley Black & Decker
SWK
$12.1B
| $58.8M | 0.14% |
383,789
+269,200
| +235% | +$41.2M |
|
194
Archer Daniels Midland
ADM
$30.2B
| $58.4M | 0.14% |
1,345,392
+550,300
| +69% | +$23.9M |
|
195
United Rentals
URI
$62.7B
| $57.5M | 0.13% |
332,782
+193,169
| +138% | +$33.4M |
|
196
Intercontinental Exchange
ICE
$99.8B
| $56.9M | 0.13% |
784,090
-42,400
| -5% | -$3.07M |
|
|
USG
197
DELISTED
Usg
USG
| $56.6M | 0.13% |
1,399,422
-117,156
| -8% | -$4.74M |
|
198
Marsh & McLennan
MMC
$100B
| $56.5M | 0.13% |
684,004
-37,000
| -5% | -$3.06M |
|
199
Intuit
INTU
$188B
| $56.4M | 0.13% |
325,300
-18,600
| -5% | -$3.22M |
|
200
Nordson
NDSN
$12.6B
| $56.3M | 0.13% |
412,587
-10,964
| -3% | -$1.49M |
|