Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+4.82%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$36.7B
AUM Growth
+$36.7B
(-0.6%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-3.48%
Top 10 Holdings %
Top 10 Hldgs %
12.52%
Holding
768
New
84
Increased
212
Reduced
322
Closed
87
Top Buys
| 1 |
Schlumberger
SLB
|
$171M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$146M |
| 3 |
Lockheed Martin
LMT
|
$126M |
| 4 |
MON
Monsanto Co
MON
|
$119M |
| 5 |
Martin Marietta Materials
MLM
|
$110M |
Top Sells
| 1 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$301M |
| 2 |
RTN
Raytheon Company
RTN
|
$224M |
| 3 |
Trane Technologies
TT
|
$219M |
| 4 |
Synchrony
SYF
|
$217M |
| 5 |
General Dynamics
GD
|
$153M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.95% |
| 3 | Financials | 10.62% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hewlett Packard
HPE
$29.6B
| $45.2M | 0.12% |
2,476,336
-65,500
| -3% | -$1.2M |
|
|
ESV
202
DELISTED
Ensco Rowan plc
ESV
| $44.8M | 0.12% |
4,616,454
-605,000
| -12% | -$5.87M |
|
203
Aflac
AFL
$57.2B
| $44.7M | 0.12% |
619,022
+182,700
| +42% | +$13.2M |
|
204
Portland General Electric
POR
$4.69B
| $44.1M | 0.12% |
+1,000,000
| New | +$44.1M |
|
|
ETFC
205
DELISTED
E*Trade Financial Corporation
ETFC
| $43.9M | 0.12% |
1,866,941
-654,921
| -26% | -$15.4M |
|
206
AutoZone
AZO
$70.2B
| $43.8M | 0.12% |
55,215
-9,900
| -15% | -$7.86M |
|
207
Enovis
ENOV
$1.77B
| $43.7M | 0.12% |
+1,652,469
| New | +$43.7M |
|
208
Occidental Petroleum
OXY
$46.9B
| $43.7M | 0.12% |
578,000
+94,100
| +19% | +$7.11M |
|
209
Aon
AON
$79.1B
| $43.4M | 0.12% |
397,271
-6,300
| -2% | -$688K |
|
|
RIGP
210
DELISTED
Transocean Partners LLC
RIGP
| $43.2M | 0.12% |
3,426,323
+116,913
| +4% | +$1.47M |
|
211
Allstate
ALL
$53.6B
| $42.8M | 0.12% |
611,796
+45,700
| +8% | +$3.2M |
|
|
ITCI
212
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.12% |
1,100,000
| – | – |
|
|
213
Trane Technologies
TT
$92.5B
| $42.6M | 0.12% |
668,383
-3,443,545
| -84% | -$219M |
|
214
S&P Global
SPGI
$167B
| $42.4M | 0.12% |
+395,253
| New | +$42.4M |
|
215
Charter Communications
CHTR
$36.3B
| $42.3M | 0.12% |
185,004
-49,996
| -21% | -$11.4M |
|
216
Equinix
EQIX
$76.9B
| $42.2M | 0.12% |
+108,928
| New | +$42.2M |
|
|
COF.WS
217
DELISTED
Capital One Financial Corp
COF.WS
| $41.8M | 0.11% |
1,752,500
| – | – |
|
218
Constellium
CSTM
$2.02B
| $41.7M | 0.11% |
8,888,186
-764,462
| -8% | -$3.59M |
|
219
Elevance Health
ELV
$71.8B
| $41.3M | 0.11% |
314,793
+116,015
| +58% | +$15.2M |
|
220
Group 1 Automotive
GPI
$6.01B
| $41.3M | 0.11% |
836,125
+391,305
| +88% | +$19.3M |
|
221
Vulcan Materials
VMC
$38.5B
| $41.2M | 0.11% |
342,458
+46,300
| +16% | +$5.57M |
|
|
SUM
222
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $40.9M | 0.11% |
+2,000,000
| New | +$40.9M |
|
223
Energizer
ENR
$1.88B
| $40.8M | 0.11% |
792,536
+94,940
| +14% | +$4.89M |
|
224
Morgan Stanley
MS
$240B
| $40.7M | 0.11% |
1,566,900
-491,400
| -24% | -$12.8M |
|
225
Intuit
INTU
$186B
| $40.5M | 0.11% |
362,800
-327,000
| -47% | -$36.5M |
|