Adage Capital Partners Portfolio holdings
AUM
$59.3B
This Quarter Return
+8.71%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$44.2B
AUM Growth
+$44.2B
(+7.5%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
15.35%
Holding
795
New
88
Increased
245
Reduced
327
Closed
96
Top Buys
| 1 |
Deere & Co
DE
|
$496M |
| 2 |
AET
Aetna Inc
AET
|
$382M |
| 3 |
RTX Corp
RTX
|
$234M |
| 4 |
Eversource Energy
ES
|
$132M |
| 5 |
Brunswick
BC
|
$125M |
Top Sells
| 1 |
CF Industries
CF
|
$196M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$184M |
| 3 |
Citigroup
C
|
$166M |
| 4 |
CVS Health
CVS
|
$150M |
| 5 |
Amazon
AMZN
|
$114M |
Sector Composition
| 1 | Healthcare | 13.88% |
| 2 | Financials | 13.73% |
| 3 | Technology | 13.64% |
| 4 | Industrials | 11.35% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fortive
FTV
$16B
| $58.3M | 0.13% |
805,277
-50,800
| -6% | -$3.68M |
|
202
Synchrony
SYF
$28.1B
| $57.7M | 0.13% |
1,495,611
+379,900
| +34% | +$14.7M |
|
203
Progressive
PGR
$144B
| $57.5M | 0.13% |
1,021,389
+197,100
| +24% | +$11.1M |
|
204
Kroger
KR
$45.4B
| $56.8M | 0.13% |
+2,068,500
| New | +$56.8M |
|
205
Reliance Steel & Aluminium
RS
$15.3B
| $56.4M | 0.13% |
657,936
+50,000
| +8% | +$4.29M |
|
206
Ametek
AME
$42.7B
| $56.2M | 0.13% |
775,306
-161,671
| -17% | -$11.7M |
|
207
Constellation Brands
STZ
$26.7B
| $55.5M | 0.13% |
242,967
+28,923
| +14% | +$6.61M |
|
|
ORBK
208
DELISTED
Orbotech Ltd
ORBK
| $55.5M | 0.13% |
1,104,184
-822,808
| -43% | -$41.3M |
|
209
Elevance Health
ELV
$72.6B
| $55.2M | 0.12% |
245,393
-135,000
| -35% | -$30.4M |
|
210
FibroGen
FGEN
$49.3M
| $55.2M | 0.12% |
1,164,900
+75,000
| +7% | +$3.55M |
|
211
Intuit
INTU
$185B
| $54.3M | 0.12% |
343,900
-6,600
| -2% | -$1.04M |
|
212
T-Mobile US
TMUS
$288B
| $54M | 0.12% |
+850,000
| New | +$54M |
|
213
American Airlines Group
AAL
$8.84B
| $52.4M | 0.12% |
1,007,214
-145,708
| -13% | -$7.58M |
|
214
Lockheed Martin
LMT
$106B
| $52.2M | 0.12% |
162,581
-162,218
| -50% | -$52.1M |
|
|
TFCFA
215
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.7M | 0.12% |
1,497,750
+1,374,652
| +1,117% | +$47.5M |
|
|
GOOS
216
Canada Goose Holdings
GOOS
$1.27B
| $51.6M | 0.12% |
1,632,700
| – | – |
|
217
American Electric Power
AEP
$58.9B
| $50.8M | 0.11% |
689,984
-13,400
| -2% | -$986K |
|
218
Celanese
CE
$5.04B
| $50.7M | 0.11% |
+473,835
| New | +$50.7M |
|
219
Bank of New York Mellon
BK
$73.8B
| $50.6M | 0.11% |
939,800
-312,900
| -25% | -$16.9M |
|
220
Southwest Airlines
LUV
$16.9B
| $50.4M | 0.11% |
770,077
-14,900
| -2% | -$975K |
|
|
HIG.WS
221
DELISTED
Hartford Financial Services Grp
HIG.WS
| $50.3M | 0.11% |
975,000
| – | – |
|
222
Zoetis
ZTS
$67.8B
| $49.9M | 0.11% |
692,669
+43,045
| +7% | +$3.1M |
|
223
EQT Corp
EQT
$32.7B
| $49.7M | 0.11% |
+873,000
| New | +$49.7M |
|
224
Ecolab
ECL
$77.9B
| $49.5M | 0.11% |
368,905
-97,167
| -21% | -$13M |
|
225
Hubbell
HUBB
$22.9B
| $49.4M | 0.11% |
364,961
+84,573
| +30% | +$11.4M |
|