ADAGE CAPITAL PARTNERS GP, L.L.C.
Q3 2021 13F-HR Holdings
Net value change ($000)
-294,253
(-0.6%)
New positions
122
Sold out positions
109
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| PFE | 247,699 | NEW |
| TXT | 206,742 | 129.5% |
| GE | 201,105 | NEW |
| CIMAREX ENERGY CO | 189,451 | 43.5% |
| AZN | 168,989 | NEW |
| CRM | 130,955 | 74.9% |
| MRNA | 125,898 | NEW |
| GD | 102,972 | 82.9% |
| XOM | 100,405 | 24.4% |
| LOW | 97,829 | 128.0% |
Top Reduces (Value $000, Stocks/ETFs)
| ALXN | -962,276 | -100.0% |
| GE | -285,204 | -100.0% |
| DVN | -204,863 | -93.5% |
| Slack Technologies, Inc. | -203,780 | -100.0% |
| PRA Health Sciences, Inc. | -170,166 | -100.0% |
| CARR | -139,410 | -90.0% |
| META | -127,431 | -14.1% |
| WTW | -124,882 | -34.0% |
| SHEL | -111,660 | -87.7% |
| BALL | -96,387 | -91.2% |
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 |
|---|