ADAGE CAPITAL PARTNERS GP, L.L.C.

Q1 2023 13F-HR Detailed 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)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/14/2023 Next filing: 8/14/2023 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None