ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2021 13F-HR Holdings
Net value change ($000)
+4,773,088
(9.4%)
New positions
125
Sold out positions
133
Turnover %
8.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 559,321 | 23.6% |
| MSFT | 402,660 | 17.3% |
| TSLA | 344,165 | 65.3% |
| DLTR | 261,734 | 1103.2% |
| GE | 249,155 | 123.9% |
| NVDA | 226,449 | 41.6% |
| BURL | 217,742 | 95.3% |
| PFE | 191,249 | 77.2% |
| XOM | 142,684 | 27.9% |
| CARR | 139,254 | 901.5% |
Top Reduces (Value $000, Stocks/ETFs)
| CIMAREX ENERGY CO | -624,522 | -100.0% |
| Horizon Therapeutics Public Ltd Co | -192,510 | -92.3% |
| NOC | -154,147 | -99.1% |
| W | -131,306 | -92.7% |
| AZN | -125,301 | -74.1% |
| GD | -111,301 | -49.0% |
| JNJ | -105,588 | -24.6% |
| KSUGBX | -90,989 | -100.0% |
| PYPL | -82,263 | -25.8% |
| EYE | -77,396 | -28.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|