ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
3/31/2023
Date filed
5/15/2023
Form type
13F-HR
Num holdings
913
Total value ($000)
$44,586,532
Net value change ($000)
+2,781,691 (6.7%)
New positions
122
Sold out positions
164
Turnover %
11.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 2022
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 445,600 23.0%
MSFT 329,110 18.1%
NVDA 298,243 72.8%
HON 254,759 NEW
AMZN 224,912 30.2%
JCI 219,649 490.0%
TSLA 204,675 62.2%
DOV 191,312 574.3%
META 186,683 65.4%
LULU 183,825 NEW
Top Reduces (Value $000, Stocks/ETFs)
SVB FINANCIAL GROUP -171,731 -100.0%
LIN -164,015 -100.0%
GE -119,699 -100.0%
MET -118,830 -75.7%
FTV -97,509 -33.8%
BMRN -95,211 -100.0%
ITW -95,125 -100.0%
PFE -94,360 -40.8%
AIY -89,844 -41.7%
JNJ -88,998 -31.3%
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