Adage Capital Partners GP

Latest statistics and disclosures from Adage Capital Partners Gp's latest quarterly 13F-HR filing:

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Positions held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 1080 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Adage Capital Partners Gp has 1080 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $2.8B 16M 174.61
Microsoft Corporation (MSFT) 4.6 $2.4B -2% 7.9M 308.31
Amazon (AMZN) 2.8 $1.5B -4% 457k 3259.95
Royalty Pharma Shs Class A (RPRX) 1.8 $968M 25M 38.96
Alphabet Cap Stk Cl A (GOOGL) 1.7 $874M 314k 2781.35
Alphabet Cap Stk Cl C (GOOG) 1.5 $810M +8% 290k 2792.99
Exxon Mobil Corporation (XOM) 1.5 $788M -10% 9.5M 82.59
Tesla Motors (TSLA) 1.5 $786M -11% 730k 1077.60
NVIDIA Corporation (NVDA) 1.3 $695M -2% 2.5M 272.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $641M +7% 1.8M 352.91
Dollar Tree (DLTR) 1.0 $549M +68% 3.4M 160.15
Meta Platforms Cl A (META) 1.0 $536M -8% 2.4M 222.36
UnitedHealth (UNH) 1.0 $502M -2% 984k 509.97
ConocoPhillips (COP) 0.9 $456M -20% 4.6M 100.00
Burlington Stores (BURL) 0.8 $424M +51% 2.3M 182.17
JPMorgan Chase & Co. (JPM) 0.7 $391M -3% 2.9M 136.32
Johnson & Johnson (JNJ) 0.7 $374M +11% 2.1M 177.23
Procter & Gamble Company (PG) 0.7 $373M -5% 2.4M 152.80
Abbvie (ABBV) 0.7 $360M +11% 2.2M 162.11
Textron (TXT) 0.7 $344M +5% 4.6M 74.38
Pfizer (PFE) 0.6 $342M -11% 6.6M 51.77
Mastercard Incorporated Cl A (MA) 0.6 $331M -8% 926k 357.38
Hess (HES) 0.6 $326M +3% 3.0M 107.04
Visa Com Cl A (V) 0.6 $298M -3% 1.3M 221.77
Under Armour CL C (UA) 0.6 $294M -4% 19M 15.56
Eli Lilly & Co. (LLY) 0.5 $281M -2% 983k 286.37
Walt Disney Company (DIS) 0.5 $261M +20% 1.9M 137.16
Pepsi (PEP) 0.5 $259M +5% 1.5M 167.38
Home Depot (HD) 0.5 $250M -25% 836k 299.33
Broadcom (AVGO) 0.5 $247M -3% 392k 629.68
Wal-Mart Stores (WMT) 0.5 $247M -8% 1.7M 148.92
Cisco Systems (CSCO) 0.5 $246M -2% 4.4M 55.76
General Electric Com New (GE) 0.5 $244M -44% 2.7M 91.50
Thermo Fisher Scientific (TMO) 0.5 $243M +9% 412k 590.65
Costco Wholesale Corporation (COST) 0.5 $241M -11% 418k 575.85
Bank of America Corporation (BAC) 0.4 $236M 5.7M 41.22
Danaher Corporation (DHR) 0.4 $230M -5% 785k 293.33
Fortive (FTV) 0.4 $229M +16% 3.8M 60.93
Wells Fargo & Company (WFC) 0.4 $229M +4% 4.7M 48.46
Coca-Cola Company (KO) 0.4 $227M -11% 3.7M 62.00
Accenture Plc Ireland Shs Class A (ACN) 0.4 $223M -9% 660k 337.23
Comcast Corp Cl A (CMCSA) 0.4 $221M -2% 4.7M 46.82
Abbott Laboratories (ABT) 0.4 $219M -2% 1.8M 118.36
Adobe Systems Incorporated (ADBE) 0.4 $215M -2% 473k 455.62
Nutrien (NTR) 0.4 $213M +20% 2.1M 103.99
salesforce (CRM) 0.4 $208M +5% 979k 212.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $207M +259% 793k 260.97
Intel Corporation (INTC) 0.4 $206M -6% 4.2M 49.56
Lam Research Corporation (LRCX) 0.4 $204M +29% 379k 537.61
Verizon Communications (VZ) 0.4 $202M +29% 4.0M 50.94
Arthur J. Gallagher & Co. (AJG) 0.4 $200M +18% 1.1M 174.60
McDonald's Corporation (MCD) 0.4 $198M 802k 247.28
Chubb (CB) 0.4 $198M +28% 925k 213.90
National Vision Hldgs (EYE) 0.4 $198M +10% 4.5M 43.57
Activision Blizzard (ATVI) 0.4 $197M +195% 2.5M 80.11
Union Pacific Corporation (UNP) 0.4 $191M -9% 697k 273.21
Advanced Micro Devices (AMD) 0.3 $184M +155% 1.7M 109.34
S&p Global (SPGI) 0.3 $180M NEW 440k 410.18
Qualcomm (QCOM) 0.3 $176M -7% 1.2M 152.82
Netflix (NFLX) 0.3 $174M 464k 374.59
Linde SHS (LIN) 0.3 $171M -2% 535k 319.43
Lowe's Companies (LOW) 0.3 $170M +5% 841k 202.19
Johnson Ctls Intl SHS (JCI) 0.3 $169M +15% 2.6M 65.57
At&t (T) 0.3 $169M -5% 7.1M 23.63
Mosaic (MOS) 0.3 $164M -18% 2.5M 66.50
Emerson Electric (EMR) 0.3 $164M +86% 1.7M 98.05
United Parcel Service CL B (UPS) 0.3 $163M -2% 761k 214.46
Barrick Gold Corp (GOLD) 0.3 $162M +46% 6.6M 24.53
Lockheed Martin Corporation (LMT) 0.3 $160M +27% 362k 441.40
Nextera Energy (NEE) 0.3 $154M -16% 1.8M 84.71
MetLife (MET) 0.3 $153M -11% 2.2M 70.28
Honeywell International (HON) 0.3 $153M +68% 788k 194.58
Philip Morris International (PM) 0.3 $152M -2% 1.6M 93.94
Shell Spon Ads (SHEL) 0.3 $146M NEW 2.7M 54.93
Marsh & McLennan Companies (MMC) 0.3 $145M +71% 852k 170.42
Nike CL B (NKE) 0.3 $144M -21% 1.1M 134.56
Howmet Aerospace (HWM) 0.3 $143M -36% 4.0M 35.94
Intuit (INTU) 0.3 $142M -7% 296k 480.84
Charles Schwab Corporation (SCHW) 0.3 $140M -12% 1.7M 84.31
Pioneer Natural Resources (PXD) 0.3 $140M -65% 560k 250.03
CVS Caremark Corporation (CVS) 0.3 $139M -2% 1.4M 101.21
Hartford Financial Services (HIG) 0.3 $138M +10% 1.9M 71.81
Medtronic SHS (MDT) 0.3 $136M -2% 1.2M 110.95
Oracle Corporation (ORCL) 0.3 $136M +12% 1.6M 82.73
Analog Devices (ADI) 0.3 $134M +25% 814k 165.18
Morgan Stanley Com New (MS) 0.2 $130M -3% 1.5M 87.40
General Dynamics Corporation (GD) 0.2 $129M -3% 534k 241.18
Intuitive Surgical Com New (ISRG) 0.2 $128M +11% 424k 301.68
Incyte Corporation (INCY) 0.2 $127M +221% 1.6M 79.42
Prologis (PLD) 0.2 $125M -5% 773k 161.48
Anthem (ELV) 0.2 $125M 254k 491.22
Paypal Holdings (PYPL) 0.2 $123M -14% 1.1M 115.65
Exelon Corporation (EXC) 0.2 $120M -3% 2.5M 47.63
American Tower Reit (AMT) 0.2 $120M 476k 251.22
Goldman Sachs (GS) 0.2 $118M 358k 330.10
Texas Instruments Incorporated (TXN) 0.2 $118M -14% 643k 183.48
Enerplus Corp (ERF) 0.2 $116M 9.1M 12.70
M&T Bank Corporation (MTB) 0.2 $115M -30% 680k 169.50
BioMarin Pharmaceutical (BMRN) 0.2 $114M -20% 1.5M 77.10
International Business Machines (IBM) 0.2 $113M -5% 872k 130.02
EQT Corporation (EQT) 0.2 $113M -30% 3.3M 34.41
Norfolk Southern (NSC) 0.2 $112M 393k 285.22
Servicenow (NOW) 0.2 $111M -6% 199k 556.89
Boeing Company (BA) 0.2 $110M -2% 572k 191.50
Starbucks Corporation (SBUX) 0.2 $109M -4% 1.2M 90.97
Public Service Enterprise (PEG) 0.2 $108M 1.5M 70.00
Micron Technology (MU) 0.2 $107M 1.4M 77.89
Springworks Therapeutics (SWTX) 0.2 $106M +225% 1.9M 56.44
Cameco Corporation (CCJ) 0.2 $105M +5% 3.6M 29.10
Citigroup Com New (C) 0.2 $104M 1.9M 53.40
International Flavors & Fragrances (IFF) 0.2 $103M -16% 782k 131.33
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $101M -13% 650k 155.67
Booking Holdings (BKNG) 0.2 $101M -2% 43k 2348.46
Te Connectivity SHS (TEL) 0.2 $100M 760k 130.98
Altria (MO) 0.2 $100M -2% 1.9M 52.25
Merck & Co (MRK) 0.2 $99M -31% 1.2M 82.05
SVB Financial (SIVB) 0.2 $97M +115% 173k 559.45
Ally Financial (ALLY) 0.2 $95M +2% 2.2M 43.48
CSX Corporation (CSX) 0.2 $95M +23% 2.5M 37.45
Zoetis Cl A (ZTS) 0.2 $93M +26% 494k 188.59
BlackRock (BLK) 0.2 $93M -11% 122k 764.17
Applied Materials (AMAT) 0.2 $93M -12% 703k 131.80
Mondelez Intl Cl A (MDLZ) 0.2 $91M -2% 1.4M 62.78
Arch Resources Note 5.250%11/1 (Principal) 0.2 $91M -20% 24M 3.77
Caterpillar (CAT) 0.2 $90M -23% 405k 222.82
CF Industries Holdings (CF) 0.2 $90M +62% 874k 103.06
Duke Energy Corp Com New (DUK) 0.2 $90M +57% 803k 111.66
Cme (CME) 0.2 $89M 375k 237.86
Encana Corporation (OVV) 0.2 $89M +127% 1.6M 54.07
Automatic Data Processing (ADP) 0.2 $88M -12% 389k 227.54
NCR Corporation (NCR) 0.2 $88M -59% 2.2M 40.19
PPL Corporation (PPL) 0.2 $88M NEW 3.1M 28.56
Boston Scientific Corporation (BSX) 0.2 $88M +50% 2.0M 44.29
Corteva (CTVA) 0.2 $84M +87% 1.5M 57.48
Colgate-Palmolive Company (CL) 0.2 $84M +50% 1.1M 75.83
Southwest Airlines (LUV) 0.2 $84M +189% 1.8M 45.80
Crown Castle Intl (CCI) 0.2 $83M +1169% 451k 184.60
Marathon Petroleum Corp (MPC) 0.2 $82M -29% 955k 85.50
Cigna Corp (CI) 0.2 $81M -4% 337k 239.61
Lightspeed Commerce Sub Vtg Shs (LSPD) 0.2 $80M +78% 2.6M 30.47
Deere & Company (DE) 0.2 $80M -33% 193k 415.46
Ametek (AME) 0.2 $80M +3% 598k 133.18
Sarepta Therapeutics (SRPT) 0.2 $79M +56% 1.0M 78.12
Dupont De Nemours (DD) 0.2 $79M +94% 1.1M 73.58
Metropcs Communications (TMUS) 0.1 $79M -20% 613k 128.35
Intercontinental Exchange (ICE) 0.1 $78M -2% 587k 132.12
Edwards Lifesciences (EW) 0.1 $77M 652k 117.72
TJX Companies (TJX) 0.1 $76M -2% 1.2M 60.58
Motorola Solutions Com New (MSI) 0.1 $75M +15% 311k 242.20
Carrier Global Corporation (CARR) 0.1 $75M -42% 1.6M 45.87
Ingersoll Rand (IR) 0.1 $73M -42% 1.5M 50.35
F5 Networks (FFIV) 0.1 $72M +139% 345k 208.95
Dominion Resources (D) 0.1 $72M -13% 846k 84.97
Stryker Corporation (SYK) 0.1 $71M -25% 266k 267.35
Air Products & Chemicals (APD) 0.1 $70M +19% 282k 249.91
Equinix (EQIX) 0.1 $70M 94k 741.62
Progressive Corporation (PGR) 0.1 $70M +27% 610k 113.99
NOVA MEASURING Instruments L (NVMI) 0.1 $70M +49% 638k 108.88
Ford Motor Company (F) 0.1 $70M 4.1M 16.91
Northrop Grumman Corporation (NOC) 0.1 $68M +3963% 153k 447.22
Charter Communications Inc N Cl A (CHTR) 0.1 $68M +43% 124k 545.52
Schlumberger Com Stk (SLB) 0.1 $67M +8% 1.6M 41.31
Ball Corporation (BALL) 0.1 $67M +74% 741k 90.00
Bunge (BG) 0.1 $67M +4% 600k 110.81
General Motors Company (GM) 0.1 $66M 1.5M 43.74
Newmont Mining Corporation (NEM) 0.1 $66M -2% 833k 79.45
Regeneron Pharmaceuticals (REGN) 0.1 $66M 94k 698.42
Us Bancorp Del Com New (USB) 0.1 $65M -2% 1.2M 53.15
Advance Auto Parts (AAP) 0.1 $65M +43% 312k 206.96
Cenovus Energy (CVE) 0.1 $64M +11% 3.9M 16.68
Nuvei Corporation Sub Vtg Shs (NVEI) 0.1 $64M +30% 852k 75.39
Parker-Hannifin Corporation (PH) 0.1 $63M -46% 223k 283.76
Becton, Dickinson and (BDX) 0.1 $63M +43% 237k 266.00
Hca Holdings (HCA) 0.1 $63M 250k 250.62
Entergy Corporation (ETR) 0.1 $63M +235% 535k 116.75
Public Storage (PSA) 0.1 $62M -2% 159k 390.28
Novo-nordisk A S Adr (NVO) 0.1 $62M +6% 559k 111.05
Fidelity National Information Services (FIS) 0.1 $62M -9% 616k 100.42
Realty Income (O) 0.1 $62M +47% 891k 69.30
Moderna (MRNA) 0.1 $62M -4% 358k 172.26
Monster Beverage Corp (MNST) 0.1 $61M +91% 767k 79.90
Antero Res (AR) 0.1 $60M +80% 2.0M 30.53
Marriott Intl Cl A (MAR) 0.1 $60M +17% 343k 175.75
FedEx Corporation (FDX) 0.1 $59M -2% 255k 231.39
Armstrong World Industries (AWI) 0.1 $59M +225% 650k 90.01
Humana (HUM) 0.1 $58M -2% 134k 435.17
Illumina (ILMN) 0.1 $57M +19% 163k 349.40
Huntington Bancshares Incorporated (HBAN) 0.1 $57M +15% 3.9M 14.62
Phillips 66 (PSX) 0.1 $56M +134% 649k 86.39
ImmunoGen (IMGN) 0.1 $55M +12% 12M 4.76
Harmony Biosciences Hldgs In (HRMY) 0.1 $55M -35% 1.1M 48.65
Vonage Holdings 0.1 $55M NEW 2.7M 20.29
FirstEnergy (FE) 0.1 $55M +13% 1.2M 45.86
Kla Corp Com New (KLAC) 0.1 $55M +4% 149k 366.06
DTE Energy Company (DTE) 0.1 $54M 407k 132.21
United Therapeutics Corporation (UTHR) 0.1 $54M -25% 300k 179.41
Capital One Financial (COF) 0.1 $54M -4% 409k 131.29
Noble Corp SHS (NE) 0.1 $53M +29% 1.5M 35.05
Pontem Corporation Shs Cl A (PNTM) 0.1 $53M 5.4M 9.81
Archer Daniels Midland Company (ADM) 0.1 $53M 584k 90.26
American Electric Power Company (AEP) 0.1 $53M -2% 526k 99.77
Dover Corporation (DOV) 0.1 $52M -23% 334k 156.90
Intra Cellular Therapies (ITCI) 0.1 $52M +240% 850k 61.19
Occidental Petroleum Corporation (OXY) 0.1 $52M -5% 914k 56.74
Dex (DXCM) 0.1 $52M -2% 101k 511.60
Synopsys (SNPS) 0.1 $52M 155k 333.27
Signature Bank (SBNY) 0.1 $52M +55% 176k 293.49
Centene Corporation (CNC) 0.1 $51M -2% 609k 84.19
American Intl Group Com New (AIG) 0.1 $51M -2% 817k 62.77
Ultragenyx Pharmaceutical (RARE) 0.1 $51M 700k 72.62
Karuna Therapeutics Ord (KRTX) 0.1 $51M +237% 400k 126.79
Sherwin-Williams Company (SHW) 0.1 $50M -21% 202k 249.62
Cemex Sab De Cv Spon Adr New (CX) 0.1 $50M +26% 9.5M 5.29
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $50M -36% 1.5M 32.54
Eaton Corp SHS (ETN) 0.1 $50M -17% 327k 151.76
Teleflex Incorporated (TFX) 0.1 $49M +1302% 139k 354.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $49M -6% 549k 89.67
Abiomed (ABMD) 0.1 $49M -14% 148k 331.24
Fortinet (FTNT) 0.1 $48M -2% 142k 341.74
IDEXX Laboratories (IDXX) 0.1 $48M -41% 89k 547.06
Voya Financial (VOYA) 0.1 $48M +3% 725k 66.35
Gcm Grosvenor Com Cl A (GCMG) 0.1 $48M 4.9M 9.71
Global Payments (GPN) 0.1 $48M +13% 351k 136.84
Carlisle Companies (CSL) 0.1 $48M +156% 195k 245.92
McKesson Corporation (MCK) 0.1 $48M -3% 157k 306.13
Flywire Corporation Com Vtg (FLYW) 0.1 $47M -6% 1.6M 30.58
Patria Investments Com Cl A (PAX) 0.1 $47M 2.7M 17.81
Astrazeneca Sponsored Adr (AZN) 0.1 $47M -5% 710k 66.34
Jabil Circuit (JBL) 0.1 $47M +20% 763k 61.73
Chipotle Mexican Grill (CMG) 0.1 $46M -2% 29k 1582.03
Cadence Design Systems (CDNS) 0.1 $46M -2% 282k 164.46
Iqvia Holdings (IQV) 0.1 $46M -2% 200k 231.21
Fulcrum Therapeutics (FULC) 0.1 $46M +13% 2.0M 23.65
Ecolab (ECL) 0.1 $46M 260k 176.56
Engagesmart Common Stock (ESMT) 0.1 $46M +18% 2.2M 21.31
Nxp Semiconductors N V (NXPI) 0.1 $46M -12% 248k 185.08
Paychex (PAYX) 0.1 $46M 335k 136.47
MaxLinear (MXL) 0.1 $46M +42% 779k 58.35
PNM Resources (PNM) 0.1 $45M NEW 950k 47.67
Simon Property (SPG) 0.1 $45M 343k 131.56
Allegro Microsystems Ord (ALGM) 0.1 $45M +25% 1.6M 28.40
Oasis Petroleum Com New (CHRD) 0.1 $45M -30% 305k 146.30
Cirrus Logic (CRUS) 0.1 $45M NEW 525k 84.79
Baxter International (BAX) 0.1 $44M -47% 573k 77.54
Fastenal Company (FAST) 0.1 $44M +7741% 743k 59.40
Devon Energy Corporation (DVN) 0.1 $44M -7% 743k 59.13
Vulcan Materials Company (VMC) 0.1 $44M -19% 239k 183.70
Baker Hughes Company Cl A (BKR) 0.1 $44M -22% 1.2M 36.41
Welltower Inc Com reit (WELL) 0.1 $44M -2% 455k 96.14
Leidos Holdings (LDOS) 0.1 $44M +523% 404k 108.02

Past Filings by Adage Capital Partners Gp

SEC 13F filings are viewable for Adage Capital Partners Gp going back to 2010

View all past filings