ADAGE CAPITAL PARTNERS GP, L.L.C.

Q2 2021 13F-HR Holdings

Location
Boston, MA
Holdings as of
6/30/2021
Date filed
8/16/2021
Form type
13F-HR
Num holdings
1,010
Total value ($000)
$51,067,653
Net value change ($000)
+2,093,431 (4.3%)
New positions
176
Sold out positions
151
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/17/2021 Next filing: 11/15/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
ALXN 313,574 48.3%
MSFT 265,285 13.3%
AAPL 250,222 12.2%
CIMAREX ENERGY CO 245,019 128.9%
NVDA 172,307 49.0%
IHS Markit Ltd. 154,741 355.9%
TXT 144,664 969.2%
SHEL 127,260 NEW
COP 118,875 54.4%
WTW 110,906 43.2%
Top Reduces (Value $000, Stocks/ETFs)
GW PHARMACEUTICALS PLC -325,350 -100.0%
EOG -221,820 -90.4%
HON -179,365 -75.6%
RPRX -145,513 -13.5%
MRK -141,300 -54.7%
KSS -136,818 -100.0%
VRTX -122,426 -64.2%
SPGI -119,342 -100.0%
AMGN -100,463 -91.6%
GE -96,564 -25.3%
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