Adage Capital Partners Portfolio holdings
AUM
$59.3B
1-Year Return
26.26%
This Quarter Return
-18.79%
1 Year Return
+26.26%
3 Year Return
+130.73%
5 Year Return
+248.99%
10 Year Return
+658.76%
AUM
$33.5B
AUM Growth
-$7.23B
(-18%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
819
New
108
Increased
248
Reduced
319
Closed
97
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$494M |
| 2 |
Honeywell
HON
|
$156M |
| 3 |
Lockheed Martin
LMT
|
$136M |
| 4 |
Target
TGT
|
$114M |
| 5 |
RTN
Raytheon Company
RTN
|
$107M |
Top Sells
| 1 |
RTX Corp
RTX
|
$245M |
| 2 |
3M
MMM
|
$118M |
| 3 |
Johnson Controls International
JCI
|
$117M |
| 4 |
AT&T
T
|
$103M |
| 5 |
L3Harris
LHX
|
$95M |
Sector Composition
| 1 | Healthcare | 20.23% |
| 2 | Technology | 19.13% |
| 3 | Financials | 11.7% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Masco
MAS
$15.9B
| $41.1M | 0.12% |
1,189,300
-748,400
| -39% | -$25.9M |
|
202
Exelon
EXC
$43.9B
| $41M | 0.12% |
1,562,529
-13,039
| -0.8% | -$342K |
|
203
Algonquin Power & Utilities
AQN
$4.35B
| $40.9M | 0.12% |
3,050,000
+550,000
| +22% | +$7.37M |
|
204
nVent Electric
NVT
$14.9B
| $40.8M | 0.12% |
2,418,539
+576,535
| +31% | +$9.73M |
|
205
Saic
SAIC
$4.83B
| $40.8M | 0.12% |
546,514
+64,758
| +13% | +$4.83M |
|
206
Jabil
JBL
$22.5B
| $40.3M | 0.12% |
1,641,547
+512,000
| +45% | +$12.6M |
|
207
Entergy
ETR
$39.2B
| $40.3M | 0.12% |
857,144
-1,657,656
| -66% | -$77.9M |
|
208
Trane Technologies
TT
$92.1B
| $39.7M | 0.12% |
480,553
+216,919
| +82% | +$17.9M |
|
209
Centene
CNC
$14.2B
| $39.7M | 0.12% |
667,512
+192,340
| +40% | +$11.4M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $39.3M | 0.12% |
876,184
-270,560
| -24% | -$12.2M |
|
211
Gen Digital
GEN
$18.2B
| $39.3M | 0.12% |
2,101,659
+392,500
| +23% | +$7.34M |
|
|
WBA
212
DELISTED
Walgreens Boots Alliance
WBA
| $39.1M | 0.12% |
854,797
-25,500
| -3% | -$1.17M |
|
213
Autodesk
ADSK
$69.5B
| $39.1M | 0.12% |
250,189
-5,500
| -2% | -$859K |
|
214
ResMed
RMD
$40.6B
| $38.9M | 0.12% |
263,914
+96,324
| +57% | +$14.2M |
|
|
215
L3Harris
LHX
$51B
| $38.5M | 0.12% |
213,729
-527,351
| -71% | -$95M |
|
216
Oshkosh
OSK
$8.93B
| $38.4M | 0.11% |
+597,257
| New | +$38.4M |
|
|
GRA
217
DELISTED
W.R. Grace & Co.
GRA
| $38.4M | 0.11% |
1,078,225
+228,225
| +27% | +$8.12M |
|
218
Aon
AON
$79.9B
| $38.2M | 0.11% |
231,724
-6,339
| -3% | -$1.05M |
|
219
Marathon Petroleum
MPC
$54.8B
| $38.2M | 0.11% |
1,619,110
-350,165
| -18% | -$8.27M |
|
220
FedEx
FDX
$53.7B
| $38.1M | 0.11% |
314,380
+37,476
| +14% | +$4.54M |
|
221
Howmet Aerospace
HWM
$71.8B
| $38M | 0.11% |
3,084,312
-2,450,571
| -44% | -$30.2M |
|
222
Zebra Technologies
ZBRA
$16B
| $37.6M | 0.11% |
204,800
+52,800
| +35% | +$9.69M |
|
|
CCMP
223
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $37.5M | 0.11% |
328,533
-103,790
| -24% | -$11.8M |
|
224
SPDR Gold Trust
GLD
$112B
| $37M | 0.11% |
+250,000
| New | +$37M |
|
225
NiSource
NI
$19B
| $36.8M | 0.11% |
1,473,844
+1,042,300
| +242% | +$26M |
|