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 September 2021 quarterly 13F filing

Adage Capital Partners Gp has 1015 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $2.4B 17M 141.50
Microsoft Corporation (MSFT) 4.6 $2.3B 8.3M 281.92
Amazon (AMZN) 3.0 $1.5B +3% 468k 3285.04
Royalty Pharma Shs Class A (RPRX) 1.8 $893M +8% 25M 36.14
Alphabet Cap Stk Cl A (GOOGL) 1.7 $869M 325k 2673.52
Alphabet Cap Stk Cl C (GOOG) 1.6 $806M 303k 2665.31
Facebook Cl A (FB) 1.5 $777M -11% 2.3M 339.39
Cimarex Energy 1.2 $625M +19% 7.2M 87.20
NVIDIA Corporation (NVDA) 1.1 $544M +301% 2.6M 207.16
Tesla Motors (TSLA) 1.0 $527M +6% 680k 775.48
Exxon Mobil Corporation (XOM) 1.0 $512M +33% 8.7M 58.82
JPMorgan Chase & Co. (JPM) 1.0 $490M 3.0M 163.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $472M 1.7M 272.94
Johnson & Johnson (JNJ) 0.8 $429M +24% 2.7M 161.50
UnitedHealth (UNH) 0.8 $396M 1.0M 390.74
ConocoPhillips (COP) 0.8 $388M +3% 5.7M 67.77
Textron (TXT) 0.7 $366M +126% 5.2M 69.81
Procter & Gamble Company (PG) 0.7 $364M -2% 2.6M 139.80
Home Depot (HD) 0.7 $355M +11% 1.1M 328.26
Under Armour CL C (UA) 0.7 $345M +9% 20M 17.52
Mastercard Incorporated Cl A (MA) 0.7 $341M -4% 980k 347.68
Visa Com Cl A (V) 0.6 $320M -4% 1.4M 222.75
Paypal Holdings (PYPL) 0.6 $318M -8% 1.2M 260.21
salesforce (CRM) 0.6 $306M +57% 1.1M 271.22
Walt Disney Company (DIS) 0.6 $306M +2% 1.8M 169.17
Adobe Systems Incorporated (ADBE) 0.6 $293M -2% 509k 575.72
Netflix (NFLX) 0.6 $290M 476k 610.34
Comcast Corp Cl A (CMCSA) 0.5 $275M -15% 4.9M 55.93
National Vision Hldgs (EYE) 0.5 $275M +16% 4.8M 56.77
Eli Lilly & Co. (LLY) 0.5 $272M +45% 1.2M 231.05
Bank of America Corporation (BAC) 0.5 $271M -20% 6.4M 42.45
Pioneer Natural Resources (PXD) 0.5 $262M +23% 1.6M 166.51
Abbott Laboratories (ABT) 0.5 $249M +9% 2.1M 118.13
Pfizer (PFE) 0.5 $248M NEW 5.8M 43.01
Cisco Systems (CSCO) 0.5 $245M -6% 4.5M 54.43
Willis Towers Watson SHS (WTW) 0.5 $243M -34% 1.0M 232.46
Thermo Fisher Scientific (TMO) 0.5 $241M +3% 422k 571.33
Coca-Cola Company (KO) 0.5 $234M +5% 4.5M 52.47
Accenture Plc Ireland Shs Class A (ACN) 0.5 $232M -11% 724k 319.92
Fortive (FTV) 0.5 $231M +4% 3.3M 70.57
Burlington Stores (BURL) 0.5 $229M 806k 283.57
General Dynamics Corporation (GD) 0.4 $227M +75% 1.2M 196.03
Intel Corporation (INTC) 0.4 $226M 4.2M 53.28
Pepsi (PEP) 0.4 $223M 1.5M 150.41
Howmet Aerospace (HWM) 0.4 $219M +34% 7.0M 31.20
Wal-Mart Stores (WMT) 0.4 $214M 1.5M 139.38
Costco Wholesale Corporation (COST) 0.4 $213M +26% 475k 449.35
Wells Fargo & Company (WFC) 0.4 $209M -3% 4.5M 46.41
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $209M -15% 1.9M 109.54
Danaher Corporation (DHR) 0.4 $208M +4% 682k 304.44
General Electric Com New (GE) 0.4 $201M NEW 2.0M 103.03
Nike CL B (NKE) 0.4 $199M 1.4M 145.23
At&t (T) 0.4 $197M +17% 7.3M 27.01
McDonald's Corporation (MCD) 0.4 $193M 801k 241.11
Verizon Communications (VZ) 0.4 $184M +9% 3.4M 54.01
Linde SHS (LIN) 0.4 $179M +7% 610k 293.38
Broadcom (AVGO) 0.4 $178M 367k 484.93
Lowe's Companies (LOW) 0.3 $174M +118% 859k 202.86
Astrazeneca Sponsored Adr (AZN) 0.3 $169M NEW 2.8M 60.06
Hess (HES) 0.3 $169M +96% 2.2M 78.11
Medtronic SHS (MDT) 0.3 $163M -11% 1.3M 125.35
Union Pacific Corporation (UNP) 0.3 $163M +2% 829k 196.01
Nextera Energy (NEE) 0.3 $160M -12% 2.0M 78.52
Philip Morris International (PM) 0.3 $159M 1.7M 94.79
Intuit (INTU) 0.3 $158M 293k 539.51
Morgan Stanley Com New (MS) 0.3 $157M -3% 1.6M 97.31
Abbvie (ABBV) 0.3 $156M -32% 1.5M 107.87
Northrop Grumman Corporation (NOC) 0.3 $156M +128% 432k 360.15
Oracle Corporation (ORCL) 0.3 $154M +25% 1.8M 87.13
Qualcomm (QCOM) 0.3 $152M 1.2M 128.98
Citigroup Com New (C) 0.3 $149M -3% 2.1M 70.18
United Parcel Service CL B (UPS) 0.3 $142M 782k 182.10
Wayfair Cl A (W) 0.3 $142M -21% 554k 255.51
Hartford Financial Services (HIG) 0.3 $140M +2% 2.0M 70.25
Starbucks Corporation (SBUX) 0.3 $140M 1.3M 110.31
M&T Bank Corporation (MTB) 0.3 $138M +47% 923k 149.34
Merck & Co (MRK) 0.3 $135M +19% 1.8M 75.11
Boeing Company (BA) 0.3 $135M +23% 613k 219.94
International Business Machines (IBM) 0.3 $133M 955k 138.93
Servicenow (NOW) 0.3 $132M +10% 212k 622.27
Lam Research Corporation (LRCX) 0.3 $131M -14% 230k 569.15
Arthur J. Gallagher & Co. (AJG) 0.3 $131M +101% 879k 148.65
American Tower Reit (AMT) 0.3 $130M 488k 265.41
Ingersoll Rand (IR) 0.3 $129M +25% 2.6M 50.41
Intuitive Surgical Com New (ISRG) 0.2 $127M 127k 994.15
Charles Schwab Corporation (SCHW) 0.2 $127M +6% 1.7M 72.84
Moderna (MRNA) 0.2 $126M NEW 327k 384.86
Activision Blizzard (ATVI) 0.2 $123M +35% 1.6M 77.39
Texas Instruments Incorporated (TXN) 0.2 $123M -29% 638k 192.21
BlackRock (BLK) 0.2 $122M +7% 146k 838.66
CVS Caremark Corporation (CVS) 0.2 $120M 1.4M 84.86
Ametek (AME) 0.2 $120M +48% 964k 124.01
Emerson Electric (EMR) 0.2 $118M -22% 1.3M 94.20
Mosaic (MOS) 0.2 $116M +3% 3.2M 35.72
Analog Devices (ADI) 0.2 $115M +398% 687k 167.48
Republic Services (RSG) 0.2 $115M -25% 954k 120.06
Commscope Hldg (COMM) 0.2 $111M +96% 8.2M 13.59
Goldman Sachs (GS) 0.2 $111M +47% 294k 378.03
Ihs Markit SHS 0.2 $108M -47% 923k 116.62
Norfolk Southern (NSC) 0.2 $108M +13% 450k 239.25
Prologis (PLD) 0.2 $107M 853k 125.43
NCR Corporation (NCR) 0.2 $107M +280% 2.8M 38.76
International Flavors & Fragrances (IFF) 0.2 $105M +34% 785k 133.72
Booking Holdings (BKNG) 0.2 $104M 44k 2373.87
Nutrien (NTR) 0.2 $104M -23% 1.6M 64.83
Micron Technology (MU) 0.2 $102M +6% 1.4M 70.98
Ally Financial (ALLY) 0.2 $102M +31% 2.0M 51.05
Xilinx 0.2 $101M 666k 150.99
Zoetis Cl A (ZTS) 0.2 $99M 511k 194.14
NOVA MEASURING Instruments L (NVMI) 0.2 $99M 963k 102.29
Anthem (ANTM) 0.2 $98M 263k 372.80
Deere & Company (DE) 0.2 $97M -8% 288k 335.07
Intellia Therapeutics (NTLA) 0.2 $96M +54% 718k 134.15
Stryker Corporation (SYK) 0.2 $95M 361k 263.72
Target Corporation (TGT) 0.2 $93M +9% 405k 228.77
Vulcan Materials Company (VMC) 0.2 $93M +59% 547k 169.16
Baxter International (BAX) 0.2 $91M +107% 1.1M 80.43
Kansas City Southern Com New 0.2 $91M +12% 336k 270.64
Capital One Financial (COF) 0.2 $91M -20% 561k 161.97
Air Products & Chemicals (APD) 0.2 $90M +45% 352k 256.11
Altria (MO) 0.2 $90M -2% 2.0M 45.52
Lockheed Martin Corporation (LMT) 0.2 $89M +49% 259k 345.10
Exelon Corporation (EXC) 0.2 $89M +9% 1.8M 48.34
Liberty Global SHS CL C (LBTYK) 0.2 $88M NEW 3.0M 29.46
Science App Int'l (SAIC) 0.2 $88M +50% 1.0M 85.56
Mondelez Intl Cl A (MDLZ) 0.2 $87M -2% 1.5M 58.18
I Mab Sponsored Ads (IMAB) 0.2 $87M +45% 1.2M 72.49
Sba Communications Corp Cl A (SBAC) 0.2 $87M +14% 262k 330.57
TJX Companies (TJX) 0.2 $85M +187% 1.3M 65.98
Applied Materials (AMAT) 0.2 $85M 656k 128.73
Caterpillar (CAT) 0.2 $84M -26% 438k 191.97
Us Bancorp Del Com New (USB) 0.2 $83M -7% 1.4M 59.44
Marathon Petroleum Corp (MPC) 0.2 $82M +58% 1.3M 61.81
Fidelity National Information Services (FIS) 0.2 $82M +30% 675k 121.68
Chesapeake Energy Corp (CHK) 0.2 $82M 1.3M 61.59
EQT Corporation (EQT) 0.2 $82M +7890% 4.0M 20.46
Chubb (CB) 0.2 $82M -29% 471k 173.48
American Express Company (AXP) 0.2 $81M +111% 483k 167.53
Automatic Data Processing (ADP) 0.2 $80M +3% 401k 199.92
Huntington Bancshares Incorporated (HBAN) 0.2 $80M +64% 5.2M 15.46
Metropcs Communications (TMUS) 0.2 $80M -36% 625k 127.76
General Motors Company (GM) 0.2 $79M 1.5M 52.71
Southwest Airlines (LUV) 0.2 $78M +51% 1.5M 51.43
Edwards Lifesciences (EW) 0.1 $76M 670k 113.21
Liberty Media Corp Del Com A Siriusxm (LSXMA) 0.1 $76M +128% 1.6M 47.17
Equinix (EQIX) 0.1 $75M 96k 790.13
Marsh & McLennan Companies (MMC) 0.1 $75M -6% 497k 151.43
Cme (CME) 0.1 $74M 382k 193.38
United Therapeutics Corporation (UTHR) 0.1 $74M -20% 400k 184.58
Sherwin-Williams Company (SHW) 0.1 $73M -40% 262k 279.73
Public Service Enterprise (PEG) 0.1 $73M +30% 1.2M 60.90
Cigna Corp (CI) 0.1 $73M -2% 365k 200.16
S&p Global (SPGI) 0.1 $73M NEW 171k 424.89
Advance Auto Parts (AAP) 0.1 $71M +98% 340k 208.89
Ralph Lauren Corp Cl A (RL) 0.1 $71M -32% 638k 111.04
Ecolab (ECL) 0.1 $70M +46% 337k 208.62
Jabil Circuit (JBL) 0.1 $70M +16% 1.2M 58.37
Intercontinental Exchange (ICE) 0.1 $69M 599k 114.82
Assurant (AIZ) 0.1 $69M -10% 435k 157.75
Otis Worldwide Corp (OTIS) 0.1 $68M +38% 830k 82.28
Dominion Resources (D) 0.1 $68M -9% 931k 73.02
SVB Financial (SIVB) 0.1 $68M +79% 104k 646.88
Teledyne Technologies Incorporated (TDY) 0.1 $67M +41% 156k 429.58
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $66M +65% 507k 130.21
Boston Scientific Corporation (BSX) 0.1 $66M -12% 1.5M 43.39
Motorola Solutions Com New (MSI) 0.1 $65M -2% 278k 232.32
Colgate-Palmolive Company (CL) 0.1 $65M +28% 853k 75.58
Enerplus Corp (ERF) 0.1 $64M +51% 8.0M 8.00
Hca Holdings (HCA) 0.1 $64M -7% 264k 242.72
Southern Company (SO) 0.1 $64M +149% 1.0M 61.97
Nxp Semiconductors N V (NXPI) 0.1 $63M -18% 321k 195.87
Advanced Micro Devices (AMD) 0.1 $63M 611k 102.90
Lauder Estee Cos Cl A (EL) 0.1 $63M +63% 209k 299.93
Roper Industries (ROP) 0.1 $62M +119% 139k 446.13
Duke Energy Corp Com New (DUK) 0.1 $60M +33% 616k 97.59
CSX Corporation (CSX) 0.1 $60M -4% 2.0M 29.74
Ford Motor Company (F) 0.1 $60M 4.2M 14.16
Realty Income (O) 0.1 $60M +7% 918k 64.86
Fifth Third Ban (FITB) 0.1 $59M -7% 1.4M 42.44
Becton, Dickinson and (BDX) 0.1 $59M -23% 240k 245.82
Johnson Ctls Intl SHS (JCI) 0.1 $59M -47% 865k 68.08
Flywire Corporation Com Vtg (FLYW) 0.1 $58M -12% 1.3M 43.84
Eaton Corp SHS (ETN) 0.1 $58M -3% 388k 149.31
Regeneron Pharmaceuticals (REGN) 0.1 $58M 96k 605.18
Autodesk (ADSK) 0.1 $58M -15% 203k 285.17
MetLife (MET) 0.1 $58M +14% 932k 61.73
American Electric Power Company (AEP) 0.1 $58M -14% 708k 81.18
FedEx Corporation (FDX) 0.1 $57M 262k 219.29
IDEXX Laboratories (IDXX) 0.1 $57M 92k 621.90
Cameco Corporation (CCJ) 0.1 $57M +29% 2.6M 21.73
Gcm Grosvenor Com Cl A (GCMG) 0.1 $57M 4.9M 11.52
Signature Bank (SBNY) 0.1 $57M +275% 209k 272.28
WESCO International (WCC) 0.1 $57M -18% 492k 115.32
Dex (DXCM) 0.1 $57M 104k 546.86
Comerica Incorporated (CMA) 0.1 $56M -41% 699k 80.50
Key (KEY) 0.1 $56M +43% 2.6M 21.62
Ultragenyx Pharmaceutical (RARE) 0.1 $56M +138% 620k 90.19
Syndax Pharmaceuticals (SNDX) 0.1 $55M +15% 2.9M 19.11
Chipotle Mexican Grill (CMG) 0.1 $55M 30k 1817.53
Humana (HUM) 0.1 $54M 138k 389.15
Msci (MSCI) 0.1 $53M -2% 88k 608.34
Penumbra (PEN) 0.1 $53M +17% 200k 266.50
Illumina (ILMN) 0.1 $53M +20% 131k 405.61
Avantor (AVTR) 0.1 $53M +8% 1.3M 40.90
Align Technology (ALGN) 0.1 $53M -32% 79k 665.42
Pontem Corporation Shs Cl A (PNTM) 0.1 $52M 5.4M 9.71
Barrick Gold Corp (GOLD) 0.1 $52M -6% 2.9M 18.05
Aeva Technologies (AEVA) 0.1 $52M -14% 6.5M 7.94
Celldex Therapeutics Com New (CLDX) 0.1 $51M -47% 950k 53.99
Twitter (TWTR) 0.1 $51M -20% 846k 60.39
Kla Corp Com New (KLAC) 0.1 $51M -4% 151k 334.51
Global Payments (GPN) 0.1 $51M +346% 321k 157.58
Iqvia Holdings (IQV) 0.1 $49M 205k 239.54
CF Industries Holdings (CF) 0.1 $49M +103% 880k 55.82
American Intl Group Com New (AIG) 0.1 $49M -4% 894k 54.89
Waters Corporation (WAT) 0.1 $49M +40% 137k 357.30
Springworks Therapeutics (SWTX) 0.1 $49M +35% 766k 63.44
Public Storage (PSA) 0.1 $49M 164k 297.10
eBay (EBAY) 0.1 $48M NEW 695k 69.67
Cemex Sab De Cv Spon Adr New (CX) 0.1 $48M +125% 6.8M 7.17
Bristol Myers Squibb (BMY) 0.1 $48M -40% 813k 59.17
Harmony Biosciences Hldgs In (HRMY) 0.1 $48M NEW 1.2M 38.33
EOG Resources (EOG) 0.1 $47M +107% 590k 80.27
Newmont Mining Corporation (NEM) 0.1 $47M 861k 54.30
Brigham Minerals Cl A Com (MNRL) 0.1 $47M -5% 2.4M 19.16
Match Group (MTCH) 0.1 $47M +493% 297k 156.99
Moody's Corporation (MCO) 0.1 $47M -25% 131k 355.11
Synopsys (SNPS) 0.1 $46M -7% 154k 299.41
Raytheon Technologies Corp (RTX) 0.1 $46M NEW 535k 85.96
Simon Property (SPG) 0.1 $46M 351k 129.97
O'reilly Automotive (ORLY) 0.1 $45M -19% 74k 611.05
Teradyne (TER) 0.1 $45M +127% 409k 109.17
Patria Investments Com Cl A (PAX) 0.1 $45M +9% 2.7M 16.33
Bank of New York Mellon Corporation (BK) 0.1 $44M 857k 51.84
Onemain Holdings (OMF) 0.1 $44M +6% 802k 55.33
Fox Corp Cl A Com (FOXA) 0.1 $44M +208% 1.1M 40.11
ImmunoGen (IMGN) 0.1 $44M +10% 7.8M 5.67
Marriott Intl Cl A (MAR) 0.1 $44M +2% 294k 148.09
Electronic Arts (EA) 0.1 $43M 305k 142.25
Digital Realty Trust (DLR) 0.1 $43M +9% 299k 144.45
Cadence Design Systems (CDNS) 0.1 $43M -5% 284k 151.44
Aptiv SHS (APTV) 0.1 $43M -21% 288k 148.97
Sempra Energy (SRE) 0.1 $43M 337k 126.50
State Street Corporation (STT) 0.1 $43M +7% 503k 84.72
Fortinet (FTNT) 0.1 $42M +6% 145k 292.04
Trane Technologies SHS (TT) 0.1 $42M -2% 243k 172.65
Everest Re Group (RE) 0.1 $42M -24% 167k 250.78
Agilent Technologies Inc C ommon (A) 0.1 $42M -49% 264k 157.53
Ross Stores (ROST) 0.1 $41M 381k 108.85
Travere Therapeutics (TVTX) 0.1 $41M -52% 1.7M 24.25

Past Filings by Adage Capital Partners Gp

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

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