ADAGE CAPITAL PARTNERS GP, L.L.C.

Q3 2023 13F-HR Holdings

Location
Boston, MA
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
859
Total value ($000)
$44,100,513
Net value change ($000)
-1,927,494 (-4.2%)
New positions
123
Sold out positions
117
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
EMR 199,485 279.8%
AIY 171,852 109.9%
DOV 118,233 145.8%
CVX 116,851 166.7%
AMGN 113,272 140.1%
DENBURY INC 102,234 2370.4%
ABBV 96,100 47.1%
HON 89,320 34.7%
GPCR 82,754 1034.7%
WTW 82,518 1348.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -319,679 -11.6%
BA -287,253 -65.5%
JCI -232,486 -60.4%
REATA PHARMACEUTICALS INC -180,068 -100.0%
LMT -178,655 -64.4%
MSFT -163,757 -6.5%
RSG -155,919 -58.9%
TEL -135,130 -67.4%
AJG -103,541 -58.0%
BIIB -98,875 -86.3%
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