12/31/2022
Top Buys (13F)
- Name% Change
- CMG Chipotle Mexican Gr... 0.43%
- BA Boeing Company 0.41%
- XOM ExxonMobil Corp. (S... 0.39%
- V VISA Inc 0.3%
- OXY Occidental Petroleu... 0.27%
12/31/2022
Top Sells (13F)
- Name% Change
- BHVN Biohaven Pharmaceut... 0.87%
- AMZN Amazon.com Inc. 0.82%
- AAPL Apple Inc 0.6%
- CHNG Change Healthcare Inc 0.41%
- HON Honeywell Internati... 0.38%
12/31/2022
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 4.64%
- MSFT Microsoft Corp. 4.35%
- AMZN Amazon.com Inc. 1.78%
- XOM ExxonMobil Corp. (Standard ... 1.58%
- BRK.B Berkshire Hathaway Inc Class B 1.3%
12/31/2022
13F Activity
- Market Value $41.805 Billion
- Prior Market Value $40.32 Billion
- New Purchases92 stocks
- Additional Purchases265 stocks
- Sold out of166 stocks
- Reduced holdings in374 stocks
- Top 10 Holdings % 19.13 %
- Turnover % [1]:26.52%
- Turnover Alt % [2]: 14.00 %
- Time Held Top20:17.85 quarters
- Time Held Top10:15.30 quarters
- Time Held All:17.60 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.
12/31/2022
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.
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-02-14
| Performance for Q4 2022: | 5.47% |
| Performance Last 4 Quarters: | -9.1% |
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 |
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: | 54 |
| 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: | 58,166,000,000 |
| Total Number of clients from related persons: | 1 |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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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% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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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% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| MACDOUGALL, DONALD, COLAN | EQUITY ANALYST, LIMITED PARTNER | 01/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| MAGEE, MATTHEW, DAVID | EQUITY ANALYST, LIMITED PARTNER | 01/01/2009 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| MARTIN, DEMOND, THOMAS | EQUITY ANALYST, LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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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% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, LLC | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| MACDOUGALL, DONALD, COLAN | EQUITY ANALYST, LIMITED PARTNER | 01/01/2011 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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| MAGEE, MATTHEW, DAVID | EQUITY ANALYST, LIMITED PARTNER | 01/01/2009 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
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| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
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| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| MARTIN, DEMOND, THOMAS | EQUITY ANALYST, LIMITED PARTNER | 12/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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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 |
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% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL ADVISORS, LLC | MEMBER OF ADAGE CAPITAL PARTNERS GP, LLC | 10/01/2001 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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| ADAGE CAPITAL PARTNERS, L.L.C. | GENERAL PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| LEHAN, DANIEL, JOSEPH | CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, LIMITED PARTNER | 07/01/2001 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
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| BARDINELLI, JAMES, ANTHONY | CHIEF FINANCIAL OFFICER, LIMITED PARTNER | 01/01/2010 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| MACDOUGALL, DONALD, COLAN | EQUITY ANALYST, LIMITED PARTNER | 01/01/2011 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
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| MAGEE, MATTHEW, DAVID | EQUITY ANALYST, LIMITED PARTNER | 01/01/2009 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
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| GREALISH, MICHAEL, JOSEPH | EQUITY ANALYST, LIMITED PARTNER | 12/01/2016 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
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| GROSS, PHILLIP, THOMAS | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
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| ATCHINSON, ROBERT, GEORGE | MANAGING DIRECTOR, LIMITED PARTNER | 07/01/2001 | Direct | 10 - 25% | |||||||||||||||||||||||||||||||
|
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| HILER, KURT, JAY | EQUITY ANALYST, LIMITED PARTNER | 07/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| MARTIN, DEMOND, THOMAS | EQUITY ANALYST, LIMITED PARTNER | 12/01/2017 | Direct | 5 - 10% | |||||||||||||||||||||||||||||||
|
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| GROSS, PHILLIP, THOMAS | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
|
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| ATCHINSON, ROBERT, GEORGE | MEMBER ADAGE CAPITAL PARTNERS, L.L.C. | 07/01/2001 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||
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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 | 48,726,581,980 | 10,000,000 |
WhaleScore history for ADAGE CAPITAL PARTNERS GP, L.L.C.
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**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 |
