ADAGE CAPITAL PARTNERS GP, L.L.C.
BOSTON MA
Hedge Fund
Investment Advisor
Activist Investor
Adage Capital Partners GP is based out of Boston. Adage Capital Partners GP is a hedge fund with 1 clients and discretionary assets under management (AUM) of $44,627,698,516 (Form ADV from 2023-03-28). Their last reported 13F filing for Q4 2023 included $48,303,291,907 in managed 13F securities
and a top 10 holdings concentration of 25.22%. Adage Capital Partners GP's largest holding is Microsoft Corp. with shares held of 7,203,643. Whalewisdom has at least 99 13F filings, 27 13D filings, 1082 13G filings, and 47 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
HES Hess Corp | 1.01% |
PXD Pioneer Natural Reso | 0.5% |
AVGO Broadcom Ltd. (Avago | 0.49% |
CP Canadian Pacific Rai | 0.47% |
AMZN Amazon.com Inc. | 0.38% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
HZNP Horizon Therapeutics | 0.77% |
ATVI Activision Blizzard | 0.74% |
VMW Vmware Inc | 0.58% |
CVX Chevron Corp. (Stand | 0.42% |
XOM ExxonMobil Corp. (St | 0.28% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.61% |
AAPL Apple Inc | 5.43% |
AMZN Amazon.com Inc. | 3.05% |
NVDA NVIDIA Corp. | 2.51% |
GOOGL Alphabet Inc. Class | 1.64% |
2023-12-31
13F Activity
Market Value | $48.3b, Prior: $44.1b |
New Purchases | 114 stocks |
Added To | 273 stocks |
Sold out of | 131 stocks |
Reduced holdings in | 385 stocks |
Top 10 Holdings % | 25.22% |
Turnover %[1] | 29.1% |
Turnover Alt %[2] | 14.76% |
Time Held Top 20 | 19.95 quarters |
Time Held Top 10 | 18.1 quarters |
Time Held All | 20.62 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31