ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2020 13F-HR Detailed Holdings

Location
Boston, MA
Holdings as of
9/30/2020
Date filed
11/16/2020
Form type
13F-HR
Num holdings
748
Total value ($000)
$39,946,167
Net value change ($000)
+890,908 (2.3%)
New positions
119
Sold out positions
97
Turnover %
7.9%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 8/14/2020 Next filing: 2/16/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 2020
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)
AAPL 383,270 22.4%
AMZN 257,650 19.1%
JNJ 176,386 229.0%
ST 167,465 200.5%
BMY 133,591 NEW
BRK-B 126,327 41.6%
Horizon Therapeutics Public Ltd Co 105,733 58.4%
IMMUNOMEDICS INC 102,036 NEW
NVDA 93,316 35.3%
UPS 90,232 235.5%
Top Reduces (Value $000, Stocks/ETFs)
RPRX -298,179 -13.3%
OTIS -146,674 -69.4%
ROST -101,433 -73.3%
CSCO -98,012 -38.8%
BAC -88,354 -42.5%
RTX -87,283 -50.4%
C -83,543 -46.0%
FIVE -78,432 -67.3%
ITT -78,004 -32.3%
FCX -73,901 -99.1%
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 Discretion Other Manager Sole Shared None