ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,922,407
(14.8%)
New positions
157
Sold out positions
116
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| TSLA | 465,389 | NEW |
| ALXN | 363,054 | 391.7% |
| XOM | 354,897 | 203.9% |
| AAPL | 305,115 | 14.5% |
| GE | 292,642 | 467.7% |
| EMR | 179,594 | 407.1% |
| KSS | 164,038 | NEW |
| Slack Technologies, Inc. | 145,728 | NEW |
| DOV | 139,047 | 119.9% |
| EOG | 134,601 | 469.4% |
Top Reduces (Value $000, Stocks/ETFs)
| ST | -250,986 | -100.0% |
| FTV | -208,872 | -88.2% |
| MOMENTA PHARMACEUTICALS INC | -116,597 | -100.0% |
| W | -113,924 | -60.5% |
| Horizon Therapeutics Public Ltd Co | -107,481 | -37.5% |
| MRK | -105,516 | -55.2% |
| CVX | -104,695 | -100.0% |
| IMMUNOMEDICS INC | -102,036 | -100.0% |
| CRM | -100,944 | -40.7% |
| OC | -81,967 | -100.0% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|