ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,105,648
(6.8%)
New positions
247
Sold out positions
145
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| GW PHARMACEUTICALS PLC | 325,350 | NEW |
| COP | 218,553 | NEW |
| FTV | 205,281 | 737.8% |
| DVN | 202,143 | 441.0% |
| ALXN | 192,953 | 42.3% |
| MRK | 172,543 | 201.1% |
| HON | 171,644 | 261.9% |
| JNJ | 150,385 | 67.5% |
| MSFT | 147,683 | 8.0% |
| BAC | 144,711 | 85.7% |
Top Reduces (Value $000, Stocks/ETFs)
| RPRX | -860,770 | -44.4% |
| AAPL | -355,451 | -14.8% |
| BURL | -188,824 | -34.7% |
| EYE | -182,424 | -51.2% |
| CONCHO RESOURCES INC | -175,365 | -100.0% |
| XOM | -165,670 | -31.3% |
| DOV | -162,999 | -63.9% |
| UAA | -103,379 | -51.3% |
| AMZN | -95,785 | -6.1% |
| NEOS ETF Trust | -95,102 | -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 |
|---|