06/30/2023
Top Buys (13F)
- Name% Change
- AMZN Amazon.com Inc. 0.52%
- DPZ Dominos Pizza Inc 0.4%
- BA Boeing Company 0.38%
- RETA Reata Pharmaceutica... 0.3%
- LMT Lockheed Martin Corp. 0.28%
- Name% Change
- BA Boeing Company $183.527 Million
- DPZ Dominos Pizza Inc $182.009 Million
- LMT Lockheed Martin Corp. $139 Million
- RETA Reata Pharmaceutica... $132.188 Million
- VMW Vmware Inc $92.341 Million
06/30/2023
Top Sells (13F)
- Name% Change
- CMG Chipotle Mexican Gr... 0.4%
- XOM ExxonMobil Corp. (S... 0.37%
- KEY KeyCorp, Inc. (Clev... 0.34%
- DOV Dover Corp. 0.33%
- SJR Shaw Communications... 0.31%
- Name% Change
- CXT Crane NXT Co $-367.46 Million
- IMGN ImmunoGen Inc. $-320.465 Million
- CMG Chipotle Mexican Gr... $-225.685 Million
- SJR Shaw Communications... $-141.808 Million
- XOM ExxonMobil Corp. (S... $-137.868 Million
06/30/2023
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 6.0%
- MSFT Microsoft Corp. 5.5%
- AMZN Amazon.com Inc. 2.7%
- NVDA NVIDIA Corp. 2.32%
- GOOGL Alphabet Inc. Class A 1.52%
06/30/2023
13F Activity
- Market Value $46.028 Billion
- Prior Market Value $44.587 Billion
- New Purchases104 stocks
- Additional Purchases238 stocks
- Sold out of153 stocks
- Reduced holdings in409 stocks
- Top 10 Holdings % 24.50 %
- Turnover % [1]:29.75%
- Turnover Alt % [2]: 11.43 %
- Time Held Top20:18.85 quarters
- Time Held Top10:16.90 quarters
- Time Held All:20.06 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.
06/30/2023
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ADAGE CAPITAL PARTNERS GP, L.L.C.
Portfolio Analysis
| Classifications: |
Q2 2023:
|
Consistent Across Past 12 Quarters:
|
| Type of 13F Disclosure | 13F Holdings Report | |
| % of holdings ETF | 0.121 | |
| % of top 20 holdings the same as top 20 most commonly held by all managers | 70.0% |
| ALL HOLDINGS | TOP-20 HOLDINGS | |||||||
|---|---|---|---|---|---|---|---|---|
| min | max | mean | median | min | max | mean | median | |
| Market Cap | Premium subscription required | |||||||
| Time Held (# of quarters) | Premium subscription required | |||||||
| Stock BETA (1-yr) | Premium subscription required | |||||||
| Price/Earnings | Premium subscription required | |||||||
| Dividend Yield | Premium subscription required | |||||||
| Earnings Per Share | Premium subscription required | |||||||
| Piotroski Score | Premium subscription required | |||||||
| Book Value Per Share | Premium subscription required | |||||||
| Price to Book | Premium subscription required | |||||||
| Tangible Book Value Per Share | Premium subscription required | |||||||
| Rev. Growth | Premium subscription required | |||||||
| EPS Growth | Premium subscription required | |||||||
| Current Ratio | Premium subscription required | |||||||
| Quick Ratio | Premium subscription required | |||||||
| Enterprise Value | Premium subscription required | |||||||
| Debt to Equity | Premium subscription required | |||||||
| Price to Sales | Premium subscription required | |||||||
| Altman Z-Score | Premium subscription required | |||||||
| Sector Allocation | 0.081% () | 26.244% (INFORMATION TECHNOLOGY) | 7.143% | 5.554% | 2.584% (CONSUMER STAPLES) | 42.117% (INFORMATION TECHNOLOGY) | 12.5% | 9.483% |
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14
| Performance for Q2 2023: | 13.9% |
| Performance Last 4 Quarters: | 23.93% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| Adage Capital Management, L.P. |
View Last Form Adv Compilation Report on Record
ADAGE CAPITAL MANAGEMENT, L.P.Classified as Hedge Fund
200 CLARENDON STREET 52ND FLOORBOSTON MA 02116
Country: United States
Business Phone: 617-867-2800
Fax:
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Partnership |
| Organized in: | DE |
| Number of employees: | 53 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
| Amount of client funds and securities: | |
| Total Number of Clients: | 1 |
| Amount of client funds and securities by related persons: | 44,627,700,000 |
| Total Number of clients from related persons: | 1 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
Sign in to see
ADAGE CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, L.L.C. | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | United States | 805-3111918737 | Hedge Fund | 44,627,698,516 | 10,000,000 |
ADAGE CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, L.L.C. | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | United States | 805-3111918737 | Hedge Fund | 58,165,986,699 | 10,000,000 |
ADAGE CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, L.L.C. | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MACDOUGALL, DONALD, COLAN | EQUITY ANALYST, LIMITED PARTNER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MAGEE, MATTHEW, DAVID | EQUITY ANALYST, LIMITED PARTNER | 01/01/2009 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MARTIN, DEMOND, THOMAS | EQUITY ANALYST, LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | United States | 805-3111918737 | Hedge Fund | 49,687,055,566 | 10,000,000 |
ADAGE CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | United States | 805-3111918737 | Hedge Fund | 45,471,401,992 | 10,000,000 |
ADAGE CAPITAL MANAGEMENT, L.P.
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PHEMUS CORP. | MEMBER OF ADAGE CAPITAL PARTNERS GP, LLC | 10/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, LLC | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MACDOUGALL, DONALD, COLAN | EQUITY ANALYST, LIMITED PARTNER | 01/01/2011 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MAGEE, MATTHEW, DAVID | EQUITY ANALYST, LIMITED PARTNER | 01/01/2009 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MARTIN, DEMOND, THOMAS | EQUITY ANALYST, LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS, L.P. | United States | 805-3111918737 | Hedge Fund | 42,260,560,601 | 10,000,000 |
WhaleScore history for ADAGE CAPITAL PARTNERS GP, L.L.C.
You must have a subscription to view WhaleScore histories
**EXPERIMENTAL** Current International Short Positions
Only includes UK, France, Germany, Japan, and HKEX are presently being processed.
| Holder | Issuer | Net Short Position | Position Date | Origin |
|---|---|---|---|---|
| Adage Capital Management L.P. | DIVERSIFIED ENERGY COMPANY PLC | 0.66% | 2023-03-01 | UK |
