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 June 2021 quarterly 13F filing

Adage Capital Partners Gp has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $2.3B 17M 136.96
Microsoft Corporation (MSFT) 4.4 $2.3B 8.4M 270.90
Amazon (AMZN) 3.1 $1.6B -4% 453k 3440.16
Alexion Pharmaceuticals 1.9 $962M +23% 5.2M 183.71
Royalty Pharma Shs Class A (RPRX) 1.8 $931M -7% 23M 40.99
Facebook Cl A (FB) 1.8 $905M -8% 2.6M 347.71
Alphabet Cap Stk Cl A (GOOGL) 1.6 $798M -6% 327k 2441.79
Alphabet Cap Stk Cl C (GOOG) 1.5 $772M -9% 308k 2506.32
NVIDIA Corporation (NVDA) 1.0 $524M 655k 800.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $483M -4% 1.7M 277.92
JPMorgan Chase & Co. (JPM) 0.9 $456M +3% 2.9M 155.54
Cimarex Energy (XEC) 0.9 $435M +87% 6.0M 72.45
Tesla Motors (TSLA) 0.8 $433M -15% 637k 679.70
Exxon Mobil Corporation (XOM) 0.8 $412M 6.5M 63.08

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UnitedHealth (UNH) 0.8 $410M -2% 1.0M 400.44
Paypal Holdings (PYPL) 0.8 $388M +4% 1.3M 291.48
Mastercard Incorporated Cl A (MA) 0.7 $376M +2% 1.0M 365.09
Willis Towers Watson SHS (WLTW) 0.7 $368M +42% 1.6M 230.02
Procter & Gamble Company (PG) 0.7 $359M +19% 2.7M 134.93
Visa Com Cl A (V) 0.7 $352M +3% 1.5M 233.82
Johnson & Johnson (JNJ) 0.7 $350M -6% 2.1M 164.74
ConocoPhillips (COP) 0.7 $337M +34% 5.5M 60.90
Under Armour CL C (UA) 0.7 $333M +13% 18M 18.57
Bank of America Corporation (BAC) 0.7 $332M 8.1M 41.23
Comcast Corp Cl A (CMCSA) 0.6 $331M +14% 5.8M 57.02
Walt Disney Company (DIS) 0.6 $311M -16% 1.8M 175.77
Home Depot (HD) 0.6 $310M +3% 972k 318.89
Adobe Systems Incorporated (ADBE) 0.6 $305M -2% 521k 585.64
General Electric Company 0.6 $285M -27% 21M 13.46
Burlington Stores (BURL) 0.5 $260M -32% 806k 321.99
Cisco Systems (CSCO) 0.5 $256M 4.8M 53.00
Netflix (NFLX) 0.5 $254M 481k 528.21
Accenture Plc Ireland Shs Class A (ACN) 0.5 $241M +6% 819k 294.79
Abbvie (ABBV) 0.5 $241M -2% 2.1M 112.64
Intel Corporation (INTC) 0.5 $236M -5% 4.2M 56.14
Coca-Cola Company (KO) 0.4 $229M 4.2M 54.11
Abbott Laboratories (ABT) 0.4 $224M 1.9M 115.93
Pepsi (PEP) 0.4 $223M 1.5M 148.17
Wayfair Cl A (W) 0.4 $222M +9% 704k 315.71
Devon Energy Corporation (DVN) 0.4 $219M -33% 7.5M 29.19
Fortive (FTV) 0.4 $219M -5% 3.1M 69.74
Nike CL B (NKE) 0.4 $214M +47% 1.4M 154.49
National Vision Hldgs (EYE) 0.4 $213M +5% 4.2M 51.13
Wal-Mart Stores (WMT) 0.4 $212M -2% 1.5M 141.02
Horizon Therapeutics Pub L SHS (HZNP) 0.4 $211M +40% 2.3M 93.64
Wells Fargo & Company (WFC) 0.4 $210M -5% 4.6M 45.29
Pioneer Natural Resources (PXD) 0.4 $207M +5% 1.3M 162.52
Thermo Fisher Scientific (TMO) 0.4 $206M -6% 408k 504.47
Slack Technologies Com Cl A 0.4 $204M +4% 4.6M 44.30
Ihs Markit SHS (INFO) 0.4 $198M +291% 1.8M 112.66
McDonald's Corporation (MCD) 0.4 $188M +31% 812k 230.99
Eli Lilly & Co. (LLY) 0.4 $186M -7% 812k 229.52
Medtronic SHS (MDT) 0.4 $182M -2% 1.5M 124.13
Howmet Aerospace (HWM) 0.4 $180M +137% 5.2M 34.47
Broadcom (AVGO) 0.3 $178M 374k 476.84
At&t (T) 0.3 $178M -20% 6.2M 28.78
Union Pacific Corporation (UNP) 0.3 $178M +3% 808k 219.93
Texas Instruments Incorporated (TXN) 0.3 $175M -2% 910k 192.30
salesforce (CRM) 0.3 $175M +13% 716k 244.27
Lam Research Corporation (LRCX) 0.3 $175M +2% 268k 650.70
Danaher Corporation (DHR) 0.3 $174M -7% 650k 268.36
Verizon Communications (VZ) 0.3 $173M +9% 3.1M 56.03
Pra Health Sciences 0.3 $170M +47% 1.0M 165.21
Nextera Energy (NEE) 0.3 $169M +48% 2.3M 73.28
Qualcomm (QCOM) 0.3 $169M -2% 1.2M 142.93
Philip Morris International (PM) 0.3 $168M -2% 1.7M 99.11
Linde SHS (LIN) 0.3 $164M 568k 289.10
United Parcel Service CL B (UPS) 0.3 $163M 785k 207.97
Textron (TXT) 0.3 $160M +771% 2.3M 68.77
Emerson Electric (EMR) 0.3 $156M -2% 1.6M 96.24
Citigroup Com New (C) 0.3 $155M -8% 2.2M 70.75
Carrier Global Corporation (CARR) 0.3 $155M +199% 3.2M 48.60
Morgan Stanley Com New (MS) 0.3 $154M 1.7M 91.69
Costco Wholesale Corporation (COST) 0.3 $149M +90% 376k 395.67
Intuit (INTU) 0.3 $146M -2% 298k 490.17
Metropcs Communications (TMUS) 0.3 $143M +6% 989k 144.83
Starbucks Corporation (SBUX) 0.3 $143M -2% 1.3M 111.81
Republic Services (RSG) 0.3 $140M +21% 1.3M 110.01
International Business Machines (IBM) 0.3 $139M +24% 949k 146.59
American Tower Reit (AMT) 0.3 $133M 493k 270.14
Caterpillar (CAT) 0.3 $130M -10% 596k 217.63
Nutrien (NTR) 0.2 $127M +5% 2.1M 60.61
Royal Dutch Shell Spons Adr A (RDS.A) 0.2 $127M NEW 3.2M 40.40
General Dynamics Corporation (GD) 0.2 $124M +45% 660k 188.26
Hartford Financial Services (HIG) 0.2 $121M +36% 2.0M 61.97
Sherwin-Williams Company (SHW) 0.2 $120M +304% 441k 272.45
CVS Caremark Corporation (CVS) 0.2 $120M 1.4M 83.44
Charles Schwab Corporation (SCHW) 0.2 $119M 1.6M 72.81
Intuitive Surgical Com New (ISRG) 0.2 $119M 129k 919.64
Boeing Company (BA) 0.2 $119M 495k 239.56
BlackRock (BLK) 0.2 $118M +4% 135k 874.97
Merck & Co (MRK) 0.2 $117M -55% 1.5M 77.77
Micron Technology (MU) 0.2 $114M 1.3M 84.98
Johnson Ctls Intl SHS (JCI) 0.2 $112M +66% 1.6M 68.63
Activision Blizzard (ATVI) 0.2 $112M 1.2M 95.44
Ralph Lauren Corp Cl A (RL) 0.2 $112M -33% 949k 117.81
Deere & Company (DE) 0.2 $112M 316k 352.71
Oracle Corporation (ORCL) 0.2 $110M -30% 1.4M 77.84
Capital One Financial (COF) 0.2 $109M -6% 706k 154.69
Chubb (CB) 0.2 $106M -2% 668k 158.94
Ball Corporation (BLL) 0.2 $106M +98% 1.3M 81.02
Norfolk Southern (NSC) 0.2 $105M +42% 397k 265.41
Servicenow (NOW) 0.2 $105M -12% 191k 549.55
Prologis (PLD) 0.2 $104M 869k 119.53
Anthem (ANTM) 0.2 $102M -2% 266k 381.80
Mosaic (MOS) 0.2 $100M -11% 3.1M 31.91
Ingersoll Rand (IR) 0.2 $100M +52% 2.0M 48.81
NOVA MEASURING Instruments L (NVMI) 0.2 $98M -39% 952k 102.89
Booking Holdings (BKNG) 0.2 $97M 45k 2188.09
Xilinx (XLNX) 0.2 $97M 668k 144.64
Altria (MO) 0.2 $97M 2.0M 47.68
Zoetis Cl A (ZTS) 0.2 $96M -2% 516k 186.36
Hess (HES) 0.2 $96M +1374% 1.1M 87.32
Mondelez Intl Cl A (MDLZ) 0.2 $96M -2% 1.5M 62.44
Maxim Integrated Products 0.2 $94M +201% 892k 105.36
Applied Materials (AMAT) 0.2 $94M 656k 142.40
Stryker Corporation (SYK) 0.2 $93M -2% 356k 259.73
Bristol Myers Squibb (BMY) 0.2 $92M -4% 1.4M 66.82
M&T Bank Corporation (MTB) 0.2 $91M +14% 628k 145.31
United Therapeutics Corporation (UTHR) 0.2 $90M +17% 500k 179.41
Target Corporation (TGT) 0.2 $89M -33% 369k 241.74
Commscope Hldg (COMM) 0.2 $89M -55% 4.2M 21.31
Cigna Corp (CI) 0.2 $89M -4% 373k 237.07
General Motors Company (GM) 0.2 $88M +4% 1.5M 59.17
International Flavors & Fragrances (IFF) 0.2 $87M +22% 583k 149.40
Ametek (AME) 0.2 $86M +14% 647k 133.50
Us Bancorp Del Com New (USB) 0.2 $86M 1.5M 56.97
Charter Communications Inc N Cl A (CHTR) 0.2 $86M -3% 119k 721.45
Lightspeed Pos Sub Vtg Shs 0.2 $85M -17% 1.0M 83.61
Comerica Incorporated (CMA) 0.2 $85M -16% 1.2M 71.34
Under Armour Cl A (UAA) 0.2 $85M -9% 4.0M 21.15
Kansas City Southern Com New (KSU) 0.2 $85M -8% 300k 283.37
Cme (CME) 0.2 $81M -2% 383k 212.68
Nxp Semiconductors N V (NXPI) 0.2 $81M -26% 392k 205.72
Aeva Technologies (AEVA) 0.2 $81M 7.6M 10.57
FedEx Corporation (FDX) 0.2 $79M -2% 265k 298.33
Equinix (EQIX) 0.2 $78M -2% 97k 802.60
Automatic Data Processing (ADP) 0.2 $77M -16% 387k 198.62
Agilent Technologies Inc C ommon (A) 0.2 $77M +58% 519k 147.81
Becton, Dickinson and (BDX) 0.1 $77M +9% 315k 243.19
Lowe's Companies (LOW) 0.1 $76M -28% 394k 193.97
Assurant (AIZ) 0.1 $76M -4% 486k 156.18
Dominion Resources (D) 0.1 $76M -47% 1.0M 73.57
Goldman Sachs (GS) 0.1 $76M -38% 199k 379.53
Ally Financial (ALLY) 0.1 $75M -48% 1.5M 49.84
Intellia Therapeutics (NTLA) 0.1 $75M NEW 463k 161.91
Exelon Corporation (EXC) 0.1 $75M +13% 1.7M 44.31
Marsh & McLennan Companies (MMC) 0.1 $75M +28% 530k 140.68
Boston Scientific Corporation (BSX) 0.1 $74M +11% 1.7M 42.76
Fidelity National Information Services (FIS) 0.1 $73M -5% 517k 141.67
Twitter (TWTR) 0.1 $73M +20% 1.1M 68.81
Sba Communications Corp Cl A (SBAC) 0.1 $73M +88% 229k 318.70
Edison International (EIX) 0.1 $73M +23% 1.3M 57.82
Dover Corporation (DOV) 0.1 $73M -28% 482k 150.60
Intercontinental Exchange (ICE) 0.1 $72M -2% 608k 118.70
Align Technology (ALGN) 0.1 $72M +48% 117k 611.00
Edwards Lifesciences (EW) 0.1 $70M -2% 676k 103.57
American Electric Power Company (AEP) 0.1 $70M +50% 825k 84.59
Autodesk (ADSK) 0.1 $70M -17% 238k 291.90
Air Products & Chemicals (APD) 0.1 $70M +11% 242k 287.68
I Mab Sponsored Ads (IMAB) 0.1 $69M -32% 825k 83.95
Chesapeake Energy Corp (CHK) 0.1 $69M NEW 1.3M 51.92
Northrop Grumman Corporation (NOC) 0.1 $69M -9% 189k 363.43
PNC Financial Services (PNC) 0.1 $69M +78% 359k 190.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $68M -61% 339k 201.63
CenterPoint Energy (CNP) 0.1 $68M -14% 2.8M 24.52
Olin Corp Com Par $1 (OLN) 0.1 $68M -40% 1.5M 46.26
CSX Corporation (CSX) 0.1 $68M +161% 2.1M 32.08
Lockheed Martin Corporation (LMT) 0.1 $65M -34% 172k 378.35
Stem (STEM) 0.1 $65M NEW 1.8M 36.01
Parker-Hannifin Corporation (PH) 0.1 $65M -32% 210k 307.11
Barrick Gold Corp (GOLD) 0.1 $64M +29% 3.1M 20.68
Moody's Corporation (MCO) 0.1 $64M +21% 176k 362.37
Ford Motor Company (F) 0.1 $63M -2% 4.3M 14.86
Sensata Technologies Hldg Pl SHS (ST) 0.1 $63M NEW 1.1M 57.97
Motorola Solutions Com New (MSI) 0.1 $62M +46% 286k 216.85
Humana (HUM) 0.1 $62M -2% 140k 442.72
WESCO International (WCC) 0.1 $62M +51% 601k 102.82
Arthur J. Gallagher & Co. (AJG) 0.1 $61M +20% 437k 140.08
Celldex Therapeutics Com New (CLDX) 0.1 $61M -4% 1.8M 33.44
Science App Int'l (SAIC) 0.1 $60M NEW 683k 87.73
Vulcan Materials Company (VMC) 0.1 $60M -28% 344k 174.07
Eaton Corp SHS (ETN) 0.1 $60M -3% 402k 148.18
Jabil Circuit (JBL) 0.1 $60M -29% 1.0M 58.12
Hca Holdings (HCA) 0.1 $59M -2% 286k 206.74
IDEXX Laboratories (IDXX) 0.1 $59M 93k 631.55
Advanced Micro Devices (AMD) 0.1 $58M 616k 93.93
Honeywell International (HON) 0.1 $58M -75% 264k 219.35
Aptiv SHS (APTV) 0.1 $58M +22% 367k 157.33
Fifth Third Ban (FITB) 0.1 $58M -15% 1.5M 38.23
Realty Income (O) 0.1 $57M +107% 851k 66.74
Crown Castle Intl (CCI) 0.1 $56M -45% 289k 195.10
Everest Re Group (RE) 0.1 $56M -12% 223k 252.01
Flywire Corporation Com Vtg (FLYW) 0.1 $56M NEW 1.5M 36.74
Newmont Mining Corporation (NEM) 0.1 $55M -2% 871k 63.38
Public Service Enterprise (PEG) 0.1 $55M +23% 917k 59.74
Brigham Minerals Cl A Com (MNRL) 0.1 $55M -2% 2.6M 21.29
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $55M -48% 307k 177.64
Synchrony Financial (SYF) 0.1 $55M -10% 1.1M 48.52
Colgate-Palmolive Company (CL) 0.1 $54M -29% 664k 81.35
Regeneron Pharmaceuticals (REGN) 0.1 $54M +99% 97k 558.54
Gfl Environmental Sub Vtg Shs (GFL) 0.1 $53M NEW 1.7M 31.92
Southwest Airlines (LUV) 0.1 $53M +50% 994k 53.09
Pontem Corporation Shs Cl A (PNTM) 0.1 $53M 5.4M 9.72
Travere Therapeutics (TVTX) 0.1 $52M -21% 3.6M 14.59
O'reilly Automotive (ORLY) 0.1 $52M 91k 566.21
Gcm Grosvenor Com Cl A (GCMG) 0.1 $52M -4% 4.9M 10.42
Illumina (ILMN) 0.1 $51M -20% 109k 473.21
Kla Corp Com New (KLAC) 0.1 $51M +3% 158k 324.21
Marathon Petroleum Corp (MPC) 0.1 $51M -20% 839k 60.42
Iqvia Holdings (IQV) 0.1 $51M -2% 208k 242.32
PG&E Corporation (PCG) 0.1 $50M +43% 5.0M 10.17
Public Storage (PSA) 0.1 $49M -2% 163k 300.69
Otis Worldwide Corp (OTIS) 0.1 $49M -61% 599k 81.77
MetLife (MET) 0.1 $49M -2% 813k 59.85
Msci (MSCI) 0.1 $48M -2% 90k 533.08
Ross Stores (ROST) 0.1 $48M -2% 387k 124.00
Phillips 66 (PSX) 0.1 $48M +12% 553k 85.82
Ecolab (ECL) 0.1 $48M +5% 230k 205.97
Chipotle Mexican Grill (CMG) 0.1 $47M -2% 30k 1550.35
Biogen Idec (BIIB) 0.1 $47M -21% 135k 346.27
Penumbra (PEN) 0.1 $47M +23% 170k 274.06
Simon Property (SPG) 0.1 $46M -2% 356k 130.48
Springworks Therapeutics (SWTX) 0.1 $46M 564k 82.41
Teledyne Technologies Incorporated (TDY) 0.1 $46M NEW 110k 418.83
ImmunoGen (IMGN) 0.1 $46M +55% 7.0M 6.59
Synopsys (SNPS) 0.1 $46M +7% 166k 275.79
Trane Technologies SHS (TT) 0.1 $46M -3% 249k 184.14
Duke Energy Corp Com New (DUK) 0.1 $46M -33% 462k 98.72
Centene Corporation (CNC) 0.1 $46M -2% 625k 72.93
Marvell Technology (MRVL) 0.1 $46M NEW 780k 58.33
Dupont De Nemours (DD) 0.1 $45M -2% 585k 77.41
Sempra Energy (SRE) 0.1 $45M -66% 342k 132.48
Onemain Holdings (OMF) 0.1 $45M -17% 752k 59.91
Huntington Bancshares Incorporated (HBAN) 0.1 $45M +190% 3.2M 14.27
Electronic Arts (EA) 0.1 $45M -2% 311k 143.83
Dex (DXCM) 0.1 $45M +20% 104k 427.00
American Intl Group Com New (AIG) 0.1 $44M +16% 932k 47.60
Prudential Financial (PRU) 0.1 $44M -4% 432k 102.47
Crown Holdings (CCK) 0.1 $44M +4% 433k 102.21
Baxter International (BAX) 0.1 $44M -40% 548k 80.50
Acceleron Pharma (XLRN) 0.1 $44M NEW 350k 125.49
Patria Investments Com Cl A (PAX) 0.1 $44M -5% 2.5M 17.62
PPG Industries (PPG) 0.1 $44M 257k 169.77
Bank of New York Mellon Corporation (BK) 0.1 $43M +25% 844k 51.23
Constellation Brands Cl A (STZ) 0.1 $43M -2% 183k 233.89
Goodyear Tire & Rubber Company (GT) 0.1 $43M +66% 2.5M 17.15
Syndax Pharmaceuticals (SNDX) 0.1 $43M +42% 2.5M 17.17
Avantor (AVTR) 0.1 $43M 1.2M 35.51
Gilead Sciences (GILD) 0.1 $43M +888% 619k 68.86

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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