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ADAGE CAPITAL PARTNERS GP, L.L.C.

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BOSTON MA Hedge Fund Investment Advisor Activist Investor
13F Summary
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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance