ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2020 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
722
Total value ($000)
$33,483,929
Net value change ($000)
-7,232,756 (-17.8%)
New positions
111
Sold out positions
100
Turnover %
9.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2020 Next filing: 8/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Allergan plc 401,780 31.9%
HON 144,364 291.7%
RAYTHEON CO/ 107,333 NEW
LMT 104,883 43.1%
TGT 93,340 123.5%
LLY 91,296 313.5%
ROST 86,907 176.5%
AMZN 80,835 8.9%
TEL 79,378 231.3%
TJX 75,370 88.9%
Top Reduces (Value $000, Stocks/ETFs)
RTX -455,845 -79.9%
BAC -199,573 -54.3%
JPM -191,144 -39.3%
BURL -190,816 -47.5%
T -185,075 -57.1%
AAPL -184,480 -12.9%
BA -156,092 -73.2%
AAP -147,585 -85.5%
BRK-B -135,144 -26.5%
MA -127,938 -34.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type