Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
+7.72%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$39.7B
AUM Growth
+$3.07B
(+8.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
13.97%
Holding
792
New
111
Increased
260
Reduced
279
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$213M |
| 2 |
Abbott
ABT
|
$147M |
| 3 |
Illinois Tool Works
ITW
|
$139M |
| 4 |
Morgan Stanley
MS
|
$133M |
| 5 |
Meta Platforms (Facebook)
META
|
$117M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$276M |
| 2 |
Wells Fargo
WFC
|
$221M |
| 3 |
Johnson Controls International
JCI
|
$185M |
| 4 |
Humana
HUM
|
$146M |
| 5 |
B
Barrick Mining Corporation
B
|
$142M |
Sector Composition
| 1 | Healthcare | 14.15% |
| 2 | Technology | 13.51% |
| 3 | Financials | 12.89% |
| 4 | Industrials | 10.96% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.4B
| $57M | 0.14% |
2,500,000
-2,250,000
| -47% | -$51.3M |
|
202
ProPetro Holding
PUMP
$514M
| $57M | 0.14% |
+4,419,799
| New | +$57M |
|
203
Illumina
ILMN
$15.5B
| $56.9M | 0.14% |
342,632
+125,416
| +58% | +$20.8M |
|
204
Intuitive Surgical
ISRG
$163B
| $56M | 0.14% |
657,513
+157,995
| +32% | +$13.5M |
|
205
Global Payments
GPN
$21.2B
| $55.9M | 0.14% |
692,500
+351,900
| +103% | +$28.4M |
|
206
Group 1 Automotive
GPI
$6.21B
| $55.9M | 0.14% |
754,157
-136,639
| -15% | -$10.1M |
|
207
Marsh & McLennan
MMC
$101B
| $55M | 0.14% |
744,704
+6,200
| +0.8% | +$458K |
|
208
Ashland
ASH
$2.48B
| $54.9M | 0.14% |
906,318
+608,111
| +204% | +$36.8M |
|
209
Methanex
MEOH
$2.87B
| $54.2M | 0.14% |
1,154,932
+1,141,032
| +8,209% | +$53.5M |
|
210
Danaher
DHR
$143B
| $54M | 0.14% |
712,720
-82,841
| -10% | -$6.28M |
|
|
WOOF
211
DELISTED
VCA Inc.
WOOF
| $54M | 0.14% |
+590,000
| New | +$54M |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $53.3M | 0.13% |
921,000
+556,900
| +153% | +$32.2M |
|
213
CSX Corp
CSX
$60.9B
| $52.9M | 0.13% |
3,409,704
-358,800
| -10% | -$5.57M |
|
214
Cognizant
CTSH
$34.9B
| $52.8M | 0.13% |
886,900
+15,400
| +2% | +$917K |
|
|
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
| $52.6M | 0.13% |
909,340
-570,000
| -39% | -$33M |
|
216
Southwest Airlines
LUV
$16.3B
| $52.4M | 0.13% |
974,383
-1,095,503
| -53% | -$58.9M |
|
217
Norfolk Southern
NSC
$62.8B
| $52M | 0.13% |
464,806
+44,000
| +10% | +$4.93M |
|
|
SRUNU
218
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $51.6M | 0.13% |
+4,950,000
| New | +$51.6M |
|
219
G-III Apparel Group
GIII
$1.2B
| $51.4M | 0.13% |
2,346,071
+1,346,071
| +135% | +$29.5M |
|
220
Hewlett Packard
HPE
$30.5B
| $51.1M | 0.13% |
3,708,895
-394,696
| -10% | -$5.44M |
|
221
Intercontinental Exchange
ICE
$99.9B
| $51M | 0.13% |
852,490
-2,000
| -0.2% | -$120K |
|
222
GSK
GSK
$79.8B
| $50.6M | 0.13% |
960,000
+320,000
| +50% | +$16.9M |
|
223
Zurn Elkay Water Solutions
ZWS
$7.7B
| $50.5M | 0.13% |
4,546,606
-3,226,600
| -42% | -$35.9M |
|
224
Incyte
INCY
$16.7B
| $50.3M | 0.13% |
+376,600
| New | +$50.3M |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $50M | 0.13% |
873,414
+454,000
| +108% | +$26M |
|