ADAGE CAPITAL PARTNERS GP, L.L.C.
Q4 2023 13F-HR Holdings
Net value change ($000)
+4,202,779
(9.5%)
New positions
119
Sold out positions
126
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown
Snapshot: Change Analysis
Compared to Q3 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)
| AHC | 499,773 | 400.6% |
| MSFT | 339,425 | 14.3% |
| AMZN | 294,057 | 24.9% |
| AVGO | 254,929 | 135.7% |
| PIONEER NATURAL RESOURCES CO | 242,975 | 2879.2% |
| CP | 227,026 | 6101.2% |
| AAPL | 182,229 | 7.5% |
| UBER | 132,308 | NEW |
| HD | 124,864 | 50.7% |
| XYL | 121,255 | 593.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Horizon Therapeutics Public Ltd Co | -339,739 | -100.0% |
| AIY | -328,203 | -100.0% |
| VMWA | -254,534 | -100.0% |
| CVX | -186,959 | -100.0% |
| DENBURY INC | -106,547 | -100.0% |
| AZN | -97,512 | -100.0% |
| XOM | -94,385 | -22.9% |
| LULU | -93,895 | -58.0% |
| TXT | -93,397 | -81.1% |
| AKRO | -91,856 | -93.5% |
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 |
|---|