Adage Capital Partners GP

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

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Portfolio Holdings for Adage Capital Partners Gp

Companies in the Adage Capital Partners Gp portfolio as of the March 2021 quarterly 13F filing

Adage Capital Partners Gp has 951 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $2.0B -7% 17M 122.15
Microsoft Corporation (MSFT) 4.1 $2.0B 8.5M 235.77
Amazon (AMZN) 3.0 $1.5B 474k 3094.08
Royalty Pharma Shs Class A (RPRX) 2.2 $1.1B -36% 25M 43.62
Facebook Cl A (FB) 1.7 $835M +5% 2.8M 294.53
Alphabet Cap Stk Cl A (GOOGL) 1.5 $721M +4% 349k 2062.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $706M +5% 341k 2068.63
Alexion Pharmaceuticals (ALXN) 1.3 $649M +45% 4.2M 152.91
Tesla Motors (TSLA) 1.0 $502M +13% 751k 667.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $463M +2% 1.8M 255.47
JPMorgan Chase & Co. (JPM) 0.9 $432M -5% 2.8M 152.23
Walt Disney Company (DIS) 0.8 $392M -4% 2.1M 184.52
UnitedHealth (UNH) 0.8 $390M 1.0M 372.07
General Electric Company (GE) 0.8 $382M -11% 29M 13.13

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Johnson & Johnson (JNJ) 0.8 $373M +60% 2.3M 164.35
Exxon Mobil Corporation (XOM) 0.7 $363M -49% 6.5M 55.83
Mastercard Incorporated Cl A (MA) 0.7 $357M +2% 1.0M 356.05
Burlington Stores (BURL) 0.7 $356M -42% 1.2M 298.80
NVIDIA Corporation (NVDA) 0.7 $352M 659k 533.93
Gw Pharmaceuticals Ads (GWPH) 0.7 $325M NEW 1.5M 216.90
Bank of America Corporation (BAC) 0.6 $314M +45% 8.1M 38.69
Paypal Holdings (PYPL) 0.6 $310M -2% 1.3M 242.84
Visa Com Cl A (V) 0.6 $309M +2% 1.5M 211.73
Procter & Gamble Company (PG) 0.6 $302M -6% 2.2M 135.43
Under Armour CL C (UA) 0.6 $290M -3% 16M 18.46
Home Depot (HD) 0.6 $287M -11% 940k 305.25
Intel Corporation (INTC) 0.6 $285M 4.4M 64.00
Comcast Corp Cl A (CMCSA) 0.6 $274M +8% 5.1M 54.11
Merck & Co (MRK) 0.5 $258M +219% 3.4M 77.09
Willis Towers Watson SHS (WLTW) 0.5 $257M +29% 1.1M 228.88
Netflix (NFLX) 0.5 $256M 491k 521.66
Adobe Systems Incorporated (ADBE) 0.5 $254M 535k 475.37
Cisco Systems (CSCO) 0.5 $252M +6% 4.9M 51.71
Devon Energy Corporation (DVN) 0.5 $248M +291% 11M 21.85
EOG Resources (EOG) 0.5 $246M +3% 3.4M 72.53
Honeywell International (HON) 0.5 $237M +254% 1.1M 217.07
Abbvie (ABBV) 0.5 $236M -7% 2.2M 108.22
Abbott Laboratories (ABT) 0.5 $235M 2.0M 119.84
At&t (T) 0.5 $234M +15% 7.7M 30.27
Fortive (FTV) 0.5 $233M +739% 3.3M 70.64
Coca-Cola Company (KO) 0.5 $226M 4.3M 52.71
ConocoPhillips (COP) 0.4 $219M NEW 4.1M 52.97
Pepsi (PEP) 0.4 $216M 1.5M 141.45
Accenture Plc Ireland Shs Class A (ACN) 0.4 $213M +9% 771k 276.25
Wal-Mart Stores (WMT) 0.4 $209M +2% 1.5M 135.83
Wayfair Cl A (W) 0.4 $203M +95% 644k 314.75
Thermo Fisher Scientific (TMO) 0.4 $199M +4% 436k 456.38
Wells Fargo & Company (WFC) 0.4 $193M +8% 4.9M 39.07
Pioneer Natural Resources (PXD) 0.4 $192M +5% 1.2M 158.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $191M +30% 888k 214.89
Cimarex Energy (XEC) 0.4 $190M +13% 3.2M 59.39
Slack Technologies Com Cl A (WORK) 0.4 $179M +27% 4.4M 40.63
Medtronic SHS (MDT) 0.4 $177M 1.5M 118.13
Ralph Lauren Corp Cl A (RL) 0.4 $177M +104% 1.4M 123.16
Texas Instruments Incorporated (TXN) 0.4 $177M -6% 934k 188.99
Citigroup Com New (C) 0.4 $175M -9% 2.4M 72.75
National Vision Hldgs (EYE) 0.4 $174M -49% 4.0M 43.83
Broadcom (AVGO) 0.4 $174M -2% 374k 463.66
Union Pacific Corporation (UNP) 0.3 $171M +3% 777k 220.41
Verizon Communications (VZ) 0.3 $165M -6% 2.8M 58.15
Eli Lilly & Co. (LLY) 0.3 $165M +121% 880k 186.82
Qualcomm (QCOM) 0.3 $161M 1.2M 132.59
Linde SHS (LIN) 0.3 $160M -2% 570k 280.14
Danaher Corporation (DHR) 0.3 $158M -18% 702k 225.08
Lam Research Corporation (LRCX) 0.3 $156M -4% 262k 595.24
Caterpillar (CAT) 0.3 $154M +2% 664k 231.87
Philip Morris International (PM) 0.3 $154M 1.7M 88.74
Emerson Electric (EMR) 0.3 $150M -40% 1.7M 90.22
Dominion Resources (D) 0.3 $150M +36% 2.0M 75.96
Horizon Therapeutics Pub L SHS (HZNP) 0.3 $147M -34% 1.6M 92.04
Commscope Hldg (COMM) 0.3 $145M +15% 9.5M 15.36
NOVA MEASURING Instruments L (NVMI) 0.3 $144M -6% 1.6M 91.01
Oracle Corporation (ORCL) 0.3 $143M -2% 2.0M 70.17
Starbucks Corporation (SBUX) 0.3 $143M 1.3M 109.27
McDonald's Corporation (MCD) 0.3 $138M -24% 617k 224.14
Sempra Energy (SRE) 0.3 $137M +22% 1.0M 132.58
Kohl's Corporation (KSS) 0.3 $137M -43% 2.3M 59.61
United Parcel Service CL B (UPS) 0.3 $136M 797k 169.99
salesforce (CRM) 0.3 $134M -4% 631k 211.87
Ally Financial (ALLY) 0.3 $133M -37% 3.0M 45.21
Morgan Stanley Com New (MS) 0.3 $129M +118% 1.7M 77.66
Boeing Company (BA) 0.3 $125M +6% 489k 254.72
Nike CL B (NKE) 0.3 $124M -11% 936k 132.89
Deere & Company (DE) 0.2 $120M -15% 321k 374.14
S&p Global (SPGI) 0.2 $119M +36% 338k 352.87
Nextera Energy (NEE) 0.2 $117M -28% 1.6M 75.61
Intuit (INTU) 0.2 $117M -15% 306k 383.06
American Tower Reit (AMT) 0.2 $117M 490k 239.06
Micron Technology (MU) 0.2 $116M 1.3M 88.21
Metropcs Communications (TMUS) 0.2 $116M -2% 925k 125.29
Travere Therapeutics (TVTX) 0.2 $114M +59% 4.6M 24.97
Mosaic (MOS) 0.2 $112M -41% 3.5M 31.61
Target Corporation (TGT) 0.2 $110M +3% 557k 198.07
Amgen (AMGN) 0.2 $110M -12% 441k 248.81
CVS Caremark Corporation (CVS) 0.2 $110M 1.5M 75.23
Servicenow (NOW) 0.2 $109M 217k 500.11
Chubb (CB) 0.2 $109M -31% 687k 157.97
Charles Schwab Corporation (SCHW) 0.2 $108M +3% 1.7M 65.18
Nxp Semiconductors N V (NXPI) 0.2 $108M +47% 537k 201.34
Nutrien (NTR) 0.2 $108M +42% 2.0M 53.89
Activision Blizzard (ATVI) 0.2 $108M -10% 1.2M 93.00
Pra Health Sciences (PRAH) 0.2 $107M NEW 700k 153.33
Goldman Sachs (GS) 0.2 $106M -2% 325k 327.00
Otis Worldwide Corp (OTIS) 0.2 $106M +63% 1.6M 68.45
Booking Holdings (BKNG) 0.2 $106M 45k 2329.85
Altria (MO) 0.2 $105M 2.1M 51.16
Lowe's Companies (LOW) 0.2 $105M -52% 552k 190.18
Atea Pharmaceuticals (AVIR) 0.2 $105M 1.7M 61.75
Republic Services (RSG) 0.2 $104M +57% 1.0M 99.35
Comerica Incorporated (CMA) 0.2 $102M -13% 1.4M 71.74
International Business Machines (IBM) 0.2 $101M +6% 760k 133.26
Caci Intl Cl A (CACI) 0.2 $100M +42% 406k 246.66
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $99M +90% 600k 164.37
Parker-Hannifin Corporation (PH) 0.2 $98M +95% 312k 315.43
Under Armour Cl A (UAA) 0.2 $98M -62% 4.4M 22.16
Anthem (ANTM) 0.2 $98M 273k 358.95
BlackRock (BLK) 0.2 $98M -2% 130k 753.96
Lockheed Martin Corporation (LMT) 0.2 $98M +501% 264k 369.50
Intuitive Surgical Com New (ISRG) 0.2 $97M +13% 131k 738.94
Capital One Financial (COF) 0.2 $97M -46% 759k 127.23
Hartford Financial Services (HIG) 0.2 $96M +44% 1.4M 66.79
Cigna Corp (CI) 0.2 $95M -2% 391k 241.74
Olin Corp Com Par $1 (OLN) 0.2 $94M +8% 2.5M 37.97
Prologis (PLD) 0.2 $94M +2% 882k 106.00
Dover Corporation (DOV) 0.2 $92M -66% 671k 137.13
Mondelez Intl Cl A (MDLZ) 0.2 $92M 1.6M 58.53
Crown Castle Intl (CCI) 0.2 $91M +37% 530k 172.13
Bristol Myers Squibb (BMY) 0.2 $91M -23% 1.4M 63.13
Stryker Corporation (SYK) 0.2 $89M 364k 243.58
Aeva Technologies 0.2 $89M NEW 7.6M 11.60
Applied Materials (AMAT) 0.2 $87M +11% 654k 133.60
Automatic Data Processing (ADP) 0.2 $87M +41% 463k 188.47
Kansas City Southern Com New (KSU) 0.2 $87M +216% 329k 263.92
Us Bancorp Del Com New (USB) 0.2 $84M 1.5M 55.31
Array Technologies Com Shs (ARRY) 0.2 $84M +534% 2.8M 29.82
Xilinx (XLNX) 0.2 $83M 671k 123.90
Zoetis Cl A (ZTS) 0.2 $83M +15% 527k 157.48
M&T Bank Corporation (MTB) 0.2 $83M -19% 546k 151.61
General Dynamics Corporation (GD) 0.2 $82M +2% 454k 181.56
Bunge (BG) 0.2 $81M -32% 1.0M 79.27
General Motors Company (GM) 0.2 $81M -8% 1.4M 57.46
Vulcan Materials Company (VMC) 0.2 $81M +231% 479k 168.75
Aclaris Therapeutics (ACRS) 0.2 $81M +42% 3.2M 25.20
Sherwin-Williams Company (SHW) 0.2 $80M -28% 109k 738.01
Cme (CME) 0.2 $80M 392k 204.23
Autodesk (ADSK) 0.2 $80M +18% 289k 277.15
FLIR Systems (FLIR) 0.2 $79M +546% 1.4M 56.47
CSX Corporation (CSX) 0.2 $78M +11% 810k 96.42
Lightspeed Pos Sub Vtg Shs (LSPD) 0.2 $78M +14% 1.2M 62.81
Baxter International (BAX) 0.2 $78M +62% 923k 84.34
FedEx Corporation (FDX) 0.2 $77M 272k 284.04
Fidelity National Information Services (FIS) 0.2 $77M -8% 545k 140.61
Charter Communications Inc N Cl A (CHTR) 0.2 $76M -40% 124k 617.02
Jabil Circuit (JBL) 0.2 $76M -25% 1.5M 52.16
Norfolk Southern (NSC) 0.2 $75M -36% 279k 268.52
Analog Devices (ADI) 0.2 $75M +24% 481k 155.08
Colgate-Palmolive Company (CL) 0.2 $75M 947k 78.83
CenterPoint Energy (CNP) 0.2 $74M +21% 3.3M 22.65
Curis Com New (CRIS) 0.2 $74M +116% 6.5M 11.32
Ametek (AME) 0.1 $72M -2% 565k 127.73
Assurant (AIZ) 0.1 $72M +7% 508k 141.77
United Therapeutics Corporation (UTHR) 0.1 $71M -48% 425k 167.27
New York Community Ban (NYCB) 0.1 $71M -5% 5.6M 12.62
Howmet Aerospace (HWM) 0.1 $71M +215% 2.2M 32.13
Becton, Dickinson and (BDX) 0.1 $70M -14% 287k 243.15
Costco Wholesale Corporation (COST) 0.1 $70M -33% 198k 352.48
Intercontinental Exchange (ICE) 0.1 $70M 623k 111.68
Equinix (EQIX) 0.1 $67M 99k 679.59
Northrop Grumman Corporation (NOC) 0.1 $67M +30% 208k 323.64
Duke Energy Corp Com New (DUK) 0.1 $67M -14% 696k 96.53
Diodes Incorporated (DIOD) 0.1 $67M -12% 841k 79.84
Fifth Third Ban (FITB) 0.1 $67M 1.8M 37.45
International Flavors & Fragrances (IFF) 0.1 $66M +235% 475k 139.61
Raytheon Technologies Corp (RTX) 0.1 $66M +48% 856k 77.27
Ingersoll Rand (IR) 0.1 $66M +32% 1.3M 49.21
Exelon Corporation (EXC) 0.1 $65M +38% 1.5M 43.74
Everest Re Group (RE) 0.1 $63M +81% 254k 247.81
Gcm Grosvenor Com Cl A (GCMG) 0.1 $62M -8% 5.2M 11.90
Air Products & Chemicals (APD) 0.1 $61M -57% 218k 281.34
Boston Scientific Corporation (BSX) 0.1 $61M 1.6M 38.65
Humana (HUM) 0.1 $60M -2% 143k 419.25
Edison International (EIX) 0.1 $60M -55% 1.0M 58.60
Incyte Corporation (INCY) 0.1 $60M +1084% 732k 81.27
I Mab Sponsored Ads (IMAB) 0.1 $59M -13% 1.2M 48.47
Freeport-mcmoran CL B (FCX) 0.1 $59M +392% 1.8M 32.93
Johnson Ctls Intl SHS (JCI) 0.1 $59M +67% 982k 59.67
Edwards Lifesciences (EW) 0.1 $58M 696k 83.64
Eaton Corp SHS (ETN) 0.1 $58M -41% 418k 138.28
Marathon Petroleum Corp (MPC) 0.1 $56M +57% 1.1M 53.49
Twitter (TWTR) 0.1 $56M 884k 63.63
Evergy (EVRG) 0.1 $56M +282% 942k 59.53
Steris Shs Usd (STE) 0.1 $56M +215% 293k 190.48
Marvell Technology Group Ord (MRVL) 0.1 $56M -19% 1.1M 48.98
Ball Corporation (BLL) 0.1 $56M +124% 658k 84.74
Hca Holdings (HCA) 0.1 $55M 293k 188.34
Orbcomm (ORBC) 0.1 $55M -5% 7.2M 7.63
Abiomed (ABMD) 0.1 $54M +13% 170k 318.73
Newmont Mining Corporation (NEM) 0.1 $54M 892k 60.27
Ford Motor Company (F) 0.1 $53M NEW 4.4M 12.25
Illumina (ILMN) 0.1 $53M -15% 137k 384.06
Pontem Corporation Shs Cl A 0.1 $52M NEW 5.4M 9.68
Schlumberger (SLB) 0.1 $51M -43% 1.9M 27.19
Synchrony Financial (SYF) 0.1 $51M -19% 1.3M 40.66
MetLife (MET) 0.1 $51M +5% 838k 60.79
Kla Corp Com New (KLAC) 0.1 $51M -6% 153k 330.40
Marsh & McLennan Companies (MMC) 0.1 $50M +43% 413k 121.80
Progressive Corporation (PGR) 0.1 $49M -19% 515k 95.61
Key (KEY) 0.1 $49M -41% 2.5M 19.98
Advanced Micro Devices (AMD) 0.1 $49M +2% 627k 78.50
Onemain Holdings (OMF) 0.1 $49M -30% 916k 53.72
TJX Companies (TJX) 0.1 $49M -43% 734k 66.15
Apollo Strategic Growth Capt Shs Cl A (APSG) 0.1 $48M -16% 4.9M 9.90
Lauder Estee Cos Cl A (EL) 0.1 $48M +149% 166k 290.85
Biogen Idec (BIIB) 0.1 $48M 172k 279.75
Barrick Gold Corp (GOLD) 0.1 $48M +20% 2.4M 19.80
Travelers Companies (TRV) 0.1 $48M +10% 316k 150.40
Ross Stores (ROST) 0.1 $48M +3% 396k 119.91
O'reilly Automotive (ORLY) 0.1 $47M +61% 93k 507.25
Ecolab (ECL) 0.1 $47M -17% 219k 214.07
American Electric Power Company (AEP) 0.1 $46M 548k 84.70
Dupont De Nemours (DD) 0.1 $46M -16% 599k 77.28
IDEXX Laboratories (IDXX) 0.1 $46M 94k 489.31
Patria Investments Com Cl A 0.1 $46M NEW 2.6M 17.42
Xenon Pharmaceuticals (XENE) 0.1 $46M +4% 2.6M 17.90
Cognizant Technology Solutio Cl A (CTSH) 0.1 $45M -43% 581k 78.12
Arthur J. Gallagher & Co. (AJG) 0.1 $45M -21% 363k 124.77
Hp (HPQ) 0.1 $45M -7% 1.4M 31.75
Te Connectivity Reg Shs (TEL) 0.1 $45M 348k 129.11
Carrier Global Corporation (CARR) 0.1 $45M -64% 1.1M 42.22
Public Service Enterprise (PEG) 0.1 $45M -40% 741k 60.21
Chipotle Mexican Grill (CMG) 0.1 $44M 31k 1420.82
eBay (EBAY) 0.1 $44M +363% 719k 61.24
State Street Corporation (STT) 0.1 $44M +15% 523k 84.01
Walgreen Boots Alliance (WBA) 0.1 $44M 800k 54.90
Digital Realty Trust (DLR) 0.1 $44M 311k 140.84
Ihs Markit SHS (INFO) 0.1 $44M +7% 449k 96.78
Moody's Corporation (MCO) 0.1 $43M -13% 145k 298.61
Marriott Intl Cl A (MAR) 0.1 $43M 293k 148.11
Electronic Arts (EA) 0.1 $43M +40% 318k 135.37
Iteos Therapeutics (ITOS) 0.1 $43M +284% 1.3M 34.18
Align Technology (ALGN) 0.1 $43M 79k 541.53
Constellation Brands Cl A (STZ) 0.1 $43M 188k 228.00
Trane Technologies SHS (TT) 0.1 $43M 257k 165.56
General Mills (GIS) 0.1 $42M 683k 61.32
Springworks Therapeutics (SWTX) 0.1 $42M +93% 568k 73.57
Agilent Technologies Inc C ommon (A) 0.1 $42M 327k 127.14
Simon Property (SPG) 0.1 $42M 365k 113.77
Aptiv SHS (APTV) 0.1 $41M NEW 299k 137.90
Public Storage (PSA) 0.1 $41M 167k 246.76
Prudential Financial (PRU) 0.1 $41M +5% 453k 91.10

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