$37.8 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 673 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | $192,636,000 | +18.5% | 2,521,412 | 0.0% | 0.51% | +9.2% | |
| MCD | MCDONALDS CORP | $144,793,000 | +0.9% | 1,492,248 | 0.0% | 0.38% | -7.3% | |
| BDBD | BOULDER BRANDS INC | $92,891,000 | -1.1% | 5,856,966 | 0.0% | 0.25% | -8.9% | |
| AMAG | AMAG PHARMACEUTICALS INC | $92,182,000 | +13.1% | 3,796,592 | 0.0% | 0.24% | +4.3% | |
| SBUX | STARBUCKS CORP | $87,357,000 | +1.8% | 1,114,392 | 0.0% | 0.23% | -6.5% | |
| ABT | ABBOTT LABS | $86,415,000 | +15.5% | 2,254,492 | 0.0% | 0.23% | +6.5% | |
| MDU | MDU RES GROUP INC | $64,155,000 | +9.2% | 2,100,000 | 0.0% | 0.17% | +0.6% | |
| HUBA | HUBBELL INCcl a | $57,272,000 | +4.0% | 584,532 | 0.0% | 0.15% | -3.8% | |
| SWX | SOUTHWEST GAS CORP | $52,502,000 | +11.8% | 939,052 | 0.0% | 0.14% | +3.0% | |
| UNITED RENTALS INCnote 4.000%11/1 | $52,495,000 | +33.8% | 7,500,000 | 0.0% | 0.14% | +23.0% | ||
| YUM | YUM BRANDS INC | $50,625,000 | +5.9% | 669,548 | 0.0% | 0.13% | -2.2% | |
| HCBK | HUDSON CITY BANCORP | $46,001,000 | +4.3% | 4,878,236 | 0.0% | 0.12% | -3.9% | |
| POR | PORTLAND GEN ELEC CO | $40,396,000 | +7.0% | 1,337,610 | 0.0% | 0.11% | -1.8% | |
| MRO | MARATHON OIL CORP | $39,746,000 | +1.2% | 1,125,944 | 0.0% | 0.10% | -7.1% | |
| CMI | CUMMINS INC | $37,229,000 | +6.1% | 264,091 | 0.0% | 0.10% | -2.0% | |
| VVC | VECTREN CORP | $35,500,000 | +6.4% | 1,000,000 | 0.0% | 0.09% | -2.1% | |
| BEN | FRANKLIN RES INC | $35,600,000 | +14.2% | 616,671 | 0.0% | 0.09% | +4.4% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $33,544,000 | +7.3% | 400,000 | 0.0% | 0.09% | -1.1% | |
| PSUNQ | PACIFIC SUNWEAR CALIF INC | $33,233,000 | +11.0% | 9,950,053 | 0.0% | 0.09% | +2.3% | |
| MHFI | MCGRAW HILL FINL INC | $32,093,000 | +19.2% | 410,400 | 0.0% | 0.08% | +10.4% | |
| SYY | SYSCO CORP | $31,762,000 | +13.4% | 879,824 | 0.0% | 0.08% | +3.7% | |
| KR | KROGER CO | $30,864,000 | -2.0% | 780,800 | 0.0% | 0.08% | -9.9% | |
| WDC | WESTERN DIGITAL CORP | $30,439,000 | +32.3% | 362,800 | 0.0% | 0.08% | +22.7% | |
| EQUINIX INCnote 4.750% 6/1 | $29,105,000 | -2.8% | 13,328,000 | 0.0% | 0.08% | -10.5% | ||
| LO | LORILLARD INC | $28,491,000 | +13.2% | 562,172 | 0.0% | 0.08% | +4.2% | |
| CNL | CLECO CORP NEW | $27,972,000 | +4.0% | 600,000 | 0.0% | 0.07% | -3.9% | |
| CSU | CAPITAL SR LIVING CORP | $27,293,000 | +13.4% | 1,137,700 | 0.0% | 0.07% | +4.3% | |
| ACHI | ACCRETIVE HEALTH INC | $27,087,000 | +0.4% | 2,957,100 | 0.0% | 0.07% | -7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $25,625,000 | +10.5% | 216,864 | 0.0% | 0.07% | +1.5% | |
| NUE | NUCOR CORP | $25,781,000 | +8.9% | 482,980 | 0.0% | 0.07% | 0.0% | |
| MYLAN INCnote 3.750% 9/1 | $24,591,000 | +13.1% | 7,500,000 | 0.0% | 0.06% | +4.8% | ||
| CMG | CHIPOTLE MEXICAN GRILL INC | $24,539,000 | +24.2% | 46,058 | 0.0% | 0.06% | +14.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $23,352,000 | +12.8% | 278,802 | 0.0% | 0.06% | +3.3% | |
| PGR | PROGRESSIVE CORP OHIO | $22,781,000 | +0.1% | 835,389 | 0.0% | 0.06% | -7.7% | |
| ALRPRB | ALERE INCperp pfd conv se | $21,399,000 | +10.1% | 74,743 | 0.0% | 0.06% | +1.8% | |
| LUV | SOUTHWEST AIRLS CO | $20,477,000 | +29.4% | 1,086,880 | 0.0% | 0.05% | +20.0% | |
| GPC | GENUINE PARTS CO | $19,350,000 | +2.8% | 232,602 | 0.0% | 0.05% | -5.6% | |
| HBAN | HUNTINGTON BANCSHARES INC | $18,695,000 | +16.8% | 1,937,300 | 0.0% | 0.05% | +8.7% | |
| SLM | SLM CORP | $17,658,000 | +5.5% | 671,906 | 0.0% | 0.05% | -2.1% | |
| WOOF | VCA ANTECH INC | $17,248,000 | +14.2% | 550,000 | 0.0% | 0.05% | +7.0% | |
| LMIA | LMI AEROSPACE INC | $16,897,000 | +10.3% | 1,146,347 | 0.0% | 0.04% | +2.3% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $16,713,000 | +5.6% | 10,000,000 | 0.0% | 0.04% | -4.3% | ||
| CA | CA INC | $16,552,000 | +13.4% | 491,900 | 0.0% | 0.04% | +4.8% | |
| NAVISTAR INTL CORP NEWnote 3.000%10/1 | $16,360,000 | +0.9% | 16,000,000 | 0.0% | 0.04% | -8.5% | ||
| STZ | CONSTELLATION BRANDS INCcl a | $15,983,000 | +22.6% | 227,100 | 0.0% | 0.04% | +13.5% | |
| WYND | WYNDHAM WORLDWIDE CORP | $14,892,000 | +20.9% | 202,093 | 0.0% | 0.04% | +11.4% | |
| WU | WESTERN UN CO | $14,244,000 | -7.5% | 825,693 | 0.0% | 0.04% | -13.6% | |
| CSE | CAPITALSOURCE INC | $14,370,000 | +21.0% | 1,000,000 | 0.0% | 0.04% | +11.8% | |
| UNM | UNUM GROUP | $13,979,000 | +15.2% | 398,502 | 0.0% | 0.04% | +5.7% | |
| NWSA | NEWS CORP NEWcl a | $13,524,000 | +12.2% | 750,494 | 0.0% | 0.04% | +2.9% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $13,547,000 | +8.5% | 2,300,000 | 0.0% | 0.04% | 0.0% | |
| XL | XL GROUP PLC | $13,771,000 | +3.3% | 432,504 | 0.0% | 0.04% | -5.3% | |
| LUK | LEUCADIA NATL CORP | $13,394,000 | +4.0% | 472,600 | 0.0% | 0.04% | -5.4% | |
| 4107PS | MEADWESTVACO CORP | $13,372,000 | -3.8% | 362,077 | 0.0% | 0.04% | -12.5% | |
| MAC | MACERICH CO | $12,479,000 | +4.3% | 211,900 | 0.0% | 0.03% | -2.9% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $12,493,000 | -8.7% | 264,800 | 0.0% | 0.03% | -15.4% | |
| KIM | KIMCO RLTY CORP | $12,031,000 | -2.1% | 609,163 | 0.0% | 0.03% | -8.6% | |
| HRB | BLOCK H & R INC | $11,787,000 | +8.9% | 405,900 | 0.0% | 0.03% | 0.0% | |
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $11,384,000 | +20.1% | 5,000,000 | 0.0% | 0.03% | +11.1% | ||
| CINF | CINCINNATI FINL CORP | $11,485,000 | +11.0% | 219,308 | 0.0% | 0.03% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $11,446,000 | +7.1% | 160,441 | 0.0% | 0.03% | -3.2% | |
| GNW | GENWORTH FINL INC | $11,432,000 | +21.3% | 736,147 | 0.0% | 0.03% | +11.1% | |
| CBRE | CBRE GROUP INCcl a | $10,996,000 | +13.7% | 418,100 | 0.0% | 0.03% | +3.6% | |
| TMK | TORCHMARK CORP | $10,791,000 | +8.0% | 138,076 | 0.0% | 0.03% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $10,507,000 | +17.5% | 193,243 | 0.0% | 0.03% | +7.7% | |
| CEMEX SAB DE CVnote 3.250% 3/1 | $10,540,000 | +3.5% | 8,000,000 | 0.0% | 0.03% | -3.4% | ||
| FOSL | FOSSIL GROUP INC | $9,341,000 | +3.2% | 77,879 | 0.0% | 0.02% | -3.8% | |
| JOY | JOY GLOBAL INC | $9,247,000 | +14.6% | 158,092 | 0.0% | 0.02% | +4.3% | |
| P103PS | NPS PHARMACEUTICALS INC | $9,108,000 | -4.6% | 300,000 | 0.0% | 0.02% | -11.1% | |
| RHI | ROBERT HALF INTL INC | $8,810,000 | +7.6% | 209,800 | 0.0% | 0.02% | -4.2% | |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,678,000 | +10.8% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| CRME | CARDIOME PHARMA CORP | $8,386,000 | +77.2% | 1,332,260 | 0.0% | 0.02% | +57.1% | |
| TSS | TOTAL SYS SVCS INC | $8,366,000 | +13.1% | 251,400 | 0.0% | 0.02% | +4.8% | |
| IRM | IRON MTN INC | $7,785,000 | +12.3% | 256,499 | 0.0% | 0.02% | +5.0% | |
| AIZ | ASSURANT INC | $7,642,000 | +22.7% | 115,141 | 0.0% | 0.02% | +11.1% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $7,531,000 | +18.2% | 61,350 | 0.0% | 0.02% | +11.1% | |
| GRMN | GARMIN LTD | $7,099,000 | +2.2% | 153,700 | 0.0% | 0.02% | -5.0% | |
| NCT | NEWCASTLE INVT CORP | $7,041,000 | +2.1% | 1,226,720 | 0.0% | 0.02% | -5.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $7,043,000 | -4.1% | 387,800 | 0.0% | 0.02% | -9.5% | |
| ZION | ZIONS BANCORPORATION | $6,624,000 | +9.3% | 221,100 | 0.0% | 0.02% | +5.9% | |
| MNDL | MANDALAY DIGITAL GROUP INC | $6,324,000 | -1.9% | 2,413,891 | 0.0% | 0.02% | -10.5% | |
| IM | INGRAM MICRO INCcl a | $5,865,000 | +1.8% | 250,000 | 0.0% | 0.02% | -5.9% | |
| NBR | NABORS INDUSTRIES LTD | $6,220,000 | +5.8% | 366,100 | 0.0% | 0.02% | -5.9% | |
| R | RYDER SYS INC | $5,821,000 | +23.6% | 78,900 | 0.0% | 0.02% | +7.1% | |
| AIV | APARTMENT INVT & MGMT COcl a | $5,392,000 | -7.3% | 208,098 | 0.0% | 0.01% | -17.6% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $4,090,000 | +21.3% | 573,634 | 0.0% | 0.01% | +10.0% | |
| CYN | CITY NATL CORP | $3,090,000 | +18.8% | 39,000 | 0.0% | 0.01% | +14.3% | |
| EVHC | ENVISION HEALTHCARE HLDGS IN | $2,664,000 | +36.5% | 75,000 | 0.0% | 0.01% | +16.7% | |
| RLJE | RLJ ENTMT INC | $2,395,000 | -12.1% | 500,000 | 0.0% | 0.01% | -25.0% | |
| LPDX | LIPOSCIENCE INC | $1,785,000 | -15.0% | 420,070 | 0.0% | 0.01% | -16.7% | |
| ONTY | ONCOTHYREON INC | $1,672,000 | -14.6% | 950,000 | 0.0% | 0.00% | -33.3% | |
| QTM | QUANTUM CORP | $938,000 | -13.0% | 781,300 | 0.0% | 0.00% | -33.3% | |
| THS | TREEHOUSE FOODS INC | $464,000 | +3.1% | 6,737 | 0.0% | 0.00% | 0.0% | |
| CYTX | CYTORI THERAPEUTICS INC | $321,000 | +10.3% | 124,911 | 0.0% | 0.00% | 0.0% | |
| RDEN | ELIZABETH ARDEN INC | $282,000 | -3.8% | 7,941 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $451,000 | +26.7% | 7,350 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 43 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 43 | Q3 2023 | 5.5% |
| AMAZON COM INC | 43 | Q3 2023 | 4.0% |
| BERKSHIRE HATHAWAY INC DEL | 43 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 43 | Q3 2023 | 1.3% |
| EXXON MOBIL CORP | 43 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 43 | Q3 2023 | 1.2% |
| PROCTER & GAMBLE CO | 43 | Q3 2023 | 1.0% |
| WELLS FARGO CO NEW | 43 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 43 | Q3 2023 | 1.2% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CymaBay Therapeutics, Inc. | September 11, 2023 | 3,685,625 | 3.8% |
| Verastem, Inc. | August 31, 2023 | 1,300,000 | 5.2% |
| Molecular Templates, Inc. | July 18, 2023 | 4,391,489 | 5.4% |
| ABEONA THERAPEUTICS INC. | July 06, 2023 | 3,249,994 | 15.3% |
| Praxis Precision Medicines, Inc. | June 30, 2023 | 7,930,638 | 6.2% |
| REATA PHARMACEUTICALS INC | June 26, 2023 | 1,730,841 | 5.2% |
| Provention Bio, Inc. | February 21, 2023 | 5,398,825 | 6.0% |
| ADAMS NATURAL RESOURCES FUND, INC. | February 09, 2023 | 1,308,791 | 5.4% |
| Akili, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
| Ambrx Biopharma Inc. | February 09, 2023 | 7,191,037 | 2.7% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| SC 13G/A | 2024-04-11 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-26 |
| SC 13G | 2024-02-23 |
| 13F-HR | 2024-02-14 |
| SC 13G | 2024-02-12 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.