ADAGE CAPITAL PARTNERS GP, L.L.C.
Q1 2022 13F-HR Holdings
Net value change ($000)
-2,888,055
(-5.2%)
New positions
157
Sold out positions
116
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| DLTR | 263,334 | 92.2% |
| SPGI | 180,405 | NEW |
| VRTX | 158,518 | 326.8% |
| SHEL | 146,114 | NEW |
| AIY | 141,360 | 256.0% |
| BRK-B | 136,643 | 27.1% |
| XOM | 133,169 | 20.3% |
| AHC | 108,348 | 49.7% |
| ABBV | 91,442 | 34.0% |
| INCY | 90,160 | 248.1% |
Top Reduces (Value $000, Stocks/ETFs)
| META | -345,591 | -39.2% |
| MSFT | -287,249 | -10.5% |
| IHS Markit Ltd. | -222,635 | -100.0% |
| HD | -216,625 | -46.4% |
| GE | -206,295 | -45.8% |
| WTW | -173,002 | -96.4% |
| PIONEER NATURAL RESOURCES CO | -158,270 | -53.1% |
| XLNX | -130,267 | -100.0% |
| VYX | -129,913 | -59.6% |
| RTX | -119,626 | -73.4% |
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 |
|---|