$39.9 Billion is the total value of ADAGE CAPITAL PARTNERS GP, L.L.C.'s 748 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 62.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $2,097,064,000 | +22.4% | 18,107,796 | +285.4% | 5.25% | +19.6% |
AMZN | Buy | AMAZON COM INC | $1,606,114,000 | +19.1% | 510,083 | +4.4% | 4.02% | +16.4% |
BURL | Buy | BURLINGTON STORES INC | $490,068,000 | +6.0% | 2,377,934 | +1.3% | 1.23% | +3.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $430,217,000 | +41.6% | 2,020,369 | +18.7% | 1.08% | +38.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $330,632,000 | +19.7% | 977,710 | +4.6% | 0.83% | +17.1% |
JPM | Buy | JPMORGAN CHASE & CO | $304,146,000 | +12.1% | 3,159,307 | +9.6% | 0.76% | +9.5% |
HD | Buy | HOME DEPOT INC | $303,205,000 | +13.6% | 1,091,805 | +2.5% | 0.76% | +11.1% |
HZNP | Buy | HORIZON THERAPEUTICS PUB L | $286,699,000 | +58.4% | 3,690,772 | +13.4% | 0.72% | +55.1% |
DIS | Buy | DISNEY WALT CO | $268,796,000 | +16.0% | 2,166,315 | +4.3% | 0.67% | +13.5% |
JNJ | Buy | JOHNSON & JOHNSON | $253,425,000 | +229.0% | 1,702,210 | +210.7% | 0.63% | +221.8% |
ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $250,986,000 | +200.5% | 5,817,946 | +159.3% | 0.63% | +193.5% |
ABBV | Buy | ABBVIE INC | $238,044,000 | +19.9% | 2,717,711 | +34.4% | 0.60% | +17.3% |
FTV | Buy | FORTIVE CORP | $236,696,000 | +15.3% | 3,105,834 | +2.4% | 0.59% | +13.0% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $217,662,000 | +20.8% | 3,658,798 | +12.0% | 0.54% | +18.2% |
ABT | Buy | ABBOTT LABS | $215,725,000 | +21.2% | 1,982,217 | +1.9% | 0.54% | +18.4% |
CMCSA | Buy | COMCAST CORP NEWcl a | $206,932,000 | +41.0% | 4,473,238 | +18.8% | 0.52% | +37.8% |
MDT | Buy | MEDTRONIC PLC | $197,939,000 | +43.8% | 1,904,720 | +26.9% | 0.50% | +40.9% |
TXN | Buy | TEXAS INSTRS INC | $196,371,000 | +46.1% | 1,375,244 | +29.9% | 0.49% | +43.0% |
MRK | Buy | MERCK & CO. INC | $191,325,000 | +10.8% | 2,306,506 | +3.3% | 0.48% | +8.4% |
DHR | Buy | DANAHER CORPORATION | $190,923,000 | +48.1% | 886,654 | +21.7% | 0.48% | +44.8% |
UAA | Buy | UNDER ARMOUR INCcl a | $176,099,000 | +81.0% | 15,681,086 | +57.0% | 0.44% | +77.1% |
XOM | Buy | EXXON MOBIL CORP | $174,088,000 | -13.9% | 5,071,015 | +12.2% | 0.44% | -15.7% |
UA | Buy | UNDER ARMOUR INCcl c | $161,148,000 | +23.7% | 16,376,791 | +11.2% | 0.40% | +21.0% |
NEE | Buy | NEXTERA ENERGY INC | $151,172,000 | +23.1% | 544,646 | +6.5% | 0.38% | +20.4% |
HON | Buy | HONEYWELL INTL INC | $143,914,000 | +95.0% | 874,271 | +71.3% | 0.36% | +90.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $142,099,000 | +61.0% | 227,599 | +31.5% | 0.36% | +57.5% |
BMY | New | BRISTOL-MYERS SQUIBB CO | $133,591,000 | – | 2,215,804 | +100.0% | 0.33% | – |
ORCL | Buy | ORACLE CORP | $129,962,000 | +15.8% | 2,176,916 | +7.2% | 0.32% | +13.2% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $128,555,000 | +235.5% | 771,500 | +123.8% | 0.32% | +228.6% |
WFC | Buy | WELLS FARGO CO NEW | $125,174,000 | +13.9% | 5,324,291 | +24.0% | 0.31% | +11.4% |
COST | Buy | COSTCO WHSL CORP NEW | $118,574,000 | +56.4% | 334,010 | +33.5% | 0.30% | +53.1% |
UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $118,675,000 | -10.8% | 1,175,000 | +6.8% | 0.30% | -12.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $117,054,000 | +26.7% | 1,446,003 | +18.8% | 0.29% | +23.6% |
MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $116,597,000 | +71.0% | 2,221,738 | +8.4% | 0.29% | +66.9% |
DOV | Buy | DOVER CORP | $115,986,000 | +76.8% | 1,070,578 | +57.6% | 0.29% | +72.6% |
CVX | Buy | CHEVRON CORP NEW | $104,695,000 | +6.3% | 1,454,093 | +31.8% | 0.26% | +4.0% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $103,948,000 | +17.4% | 497,788 | +10.7% | 0.26% | +14.5% |
BA | Buy | BOEING CO | $102,514,000 | -3.4% | 620,319 | +7.1% | 0.26% | -5.5% |
IMMU | New | IMMUNOMEDICS INC | $102,036,000 | – | 1,200,000 | +100.0% | 0.26% | – |
BDX | Buy | BECTON DICKINSON & CO | $99,823,000 | +22.2% | 429,015 | +25.7% | 0.25% | +19.6% |
SRE | Buy | SEMPRA ENERGY | $98,925,000 | +16.2% | 835,800 | +15.1% | 0.25% | +13.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $91,851,000 | +20.7% | 1,598,797 | +7.4% | 0.23% | +17.9% |
KMB | Buy | KIMBERLY CLARK CORP | $89,044,000 | +23.0% | 603,034 | +17.7% | 0.22% | +20.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $84,259,000 | +155.3% | 1,213,750 | +109.0% | 0.21% | +148.2% |
LPX | Buy | LOUISIANA PAC CORP | $84,336,000 | +29.4% | 2,857,877 | +12.4% | 0.21% | +26.3% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $78,215,000 | +128.9% | 469,760 | +130.1% | 0.20% | +125.3% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $77,931,000 | +9.3% | 458,847 | +9.2% | 0.20% | +6.6% |
APD | Buy | AIR PRODS & CHEMS INC | $77,848,000 | +37.5% | 261,358 | +11.5% | 0.20% | +34.5% |
LUV | Buy | SOUTHWEST AIRLS CO | $77,419,000 | +194.7% | 2,064,494 | +168.6% | 0.19% | +189.6% |
AES | Buy | AES CORP | $75,871,000 | +59.2% | 4,189,433 | +27.4% | 0.19% | +55.7% |
D | Buy | DOMINION ENERGY INC | $72,936,000 | +20.8% | 924,056 | +24.2% | 0.18% | +18.1% |
DUK | Buy | DUKE ENERGY CORP NEW | $72,810,000 | +72.4% | 822,160 | +55.5% | 0.18% | +68.5% |
MU | Buy | MICRON TECHNOLOGY INC | $71,648,000 | -4.9% | 1,525,730 | +4.3% | 0.18% | -7.3% |
PPL | Buy | PPL CORP | $69,149,000 | +207.9% | 2,541,325 | +192.4% | 0.17% | +198.3% |
AME | Buy | AMETEK INC | $68,619,000 | +194.5% | 690,335 | +164.8% | 0.17% | +186.7% |
EWBC | Buy | EAST WEST BANCORP INC | $68,199,000 | +16.6% | 2,083,055 | +29.1% | 0.17% | +14.0% |
MSI | Buy | MOTOROLA SOLUTIONS INC | $67,983,000 | +40.4% | 433,539 | +25.4% | 0.17% | +37.1% |
KEY | Buy | KEYCORP | $67,911,000 | +44.5% | 5,692,457 | +47.6% | 0.17% | +41.7% |
PGR | Buy | PROGRESSIVE CORP | $62,708,000 | +29.7% | 662,385 | +9.7% | 0.16% | +26.6% |
GE | Buy | GENERAL ELECTRIC CO | $62,571,000 | +102.4% | 10,043,522 | +121.9% | 0.16% | +98.7% |
New | LIGHTSPEED POS INC | $61,553,000 | – | 1,922,334 | +100.0% | 0.15% | – | |
SYF | Buy | SYNCHRONY FINANCIAL | $60,852,000 | +80.0% | 2,325,242 | +52.4% | 0.15% | +74.7% |
CSX | Buy | CSX CORP | $60,899,000 | +14.3% | 784,068 | +2.6% | 0.15% | +11.8% |
DE | Buy | DEERE & CO | $60,452,000 | +93.5% | 272,759 | +37.2% | 0.15% | +88.8% |
XP | Buy | XP INCcl a | $59,740,000 | +6.0% | 1,432,960 | +6.9% | 0.15% | +4.2% |
MMC | Buy | MARSH & MCLENNAN COS INC | $58,150,000 | +9.3% | 506,979 | +2.3% | 0.15% | +7.4% |
ARCH | Buy | ARCH RESOURCES INCcl a | $57,831,000 | +69.6% | 1,361,367 | +13.4% | 0.14% | +66.7% |
SAGE | New | SAGE THERAPEUTICS INC | $57,575,000 | – | 942,000 | +100.0% | 0.14% | – |
INFO | Buy | IHS MARKIT LTD | $56,210,000 | +33.1% | 715,957 | +28.0% | 0.14% | +30.6% |
IMAB | Buy | I MABsponsored ads | $55,499,000 | +66.0% | 1,180,072 | +5.6% | 0.14% | +61.6% |
CXO | Buy | CONCHO RES INC | $55,560,000 | +0.4% | 1,259,300 | +17.2% | 0.14% | -2.1% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $54,607,000 | +8.8% | 391,476 | +16.1% | 0.14% | +6.2% |
LPRO | Buy | OPEN LENDING CORP | $54,518,000 | +132.5% | 2,137,951 | +37.7% | 0.14% | +126.7% |
LEGN | Buy | LEGEND BIOTECH CORPsponsored ads | $53,321,000 | +21.0% | 1,727,267 | +66.9% | 0.13% | +17.7% |
CMA | Buy | COMERICA INC | $50,154,000 | +15.8% | 1,311,212 | +15.3% | 0.13% | +13.5% |
BIIB | Buy | BIOGEN INC | $50,177,000 | +237.4% | 176,880 | +218.2% | 0.13% | +231.6% |
CACI | Buy | CACI INTL INCcl a | $50,047,000 | +319.6% | 234,787 | +326.9% | 0.12% | +303.2% |
LLY | Buy | LILLY ELI & CO | $49,417,000 | +41.5% | 333,851 | +57.0% | 0.12% | +39.3% |
PTGX | Buy | PROTAGONIST THERAPEUTICS INC | $49,278,000 | +26.8% | 2,520,600 | +14.6% | 0.12% | +24.2% |
RSG | Buy | REPUBLIC SVCS INC | $49,155,000 | +34.2% | 526,570 | +18.0% | 0.12% | +30.9% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $48,049,000 | +598.7% | 2,882,340 | +619.2% | 0.12% | +566.7% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $47,715,000 | +39.5% | 1,294,483 | +45.9% | 0.12% | +35.2% |
PNW | Buy | PINNACLE WEST CAP CORP | $46,300,000 | +20.3% | 621,063 | +18.3% | 0.12% | +17.2% |
NOC | Buy | NORTHROP GRUMMAN CORP | $46,454,000 | +100.9% | 147,243 | +95.7% | 0.12% | +96.6% |
SLB | Buy | SCHLUMBERGER LTD | $45,480,000 | +26.2% | 2,922,867 | +49.1% | 0.11% | +23.9% |
NLOK | Buy | NORTONLIFELOCK INC | $45,144,000 | +6.5% | 2,166,216 | +1.3% | 0.11% | +3.7% |
PH | New | PARKER-HANNIFIN CORP | $45,207,000 | – | 223,420 | +100.0% | 0.11% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $45,029,000 | +35.4% | 5,444,893 | +67.0% | 0.11% | +32.9% |
DXCM | Buy | DEXCOM INC | $44,178,000 | +2.1% | 107,169 | +0.4% | 0.11% | 0.0% |
EMR | Buy | EMERSON ELEC CO | $44,112,000 | +64.1% | 672,754 | +55.2% | 0.11% | +59.4% |
AAP | Buy | ADVANCE AUTO PARTS INC | $42,825,000 | +291.5% | 278,992 | +263.3% | 0.11% | +282.1% |
TER | Buy | TERADYNE INC | $42,155,000 | +105.5% | 530,524 | +118.6% | 0.11% | +100.0% |
PSX | Buy | PHILLIPS 66 | $42,120,000 | +46.4% | 812,501 | +103.1% | 0.10% | +41.9% |
AER | Buy | AERCAP HOLDINGS NV | $41,362,000 | +130.5% | 1,641,983 | +181.9% | 0.10% | +126.1% |
VIAC | Buy | VIACOMCBS INCcl b | $41,552,000 | +921.7% | 1,483,471 | +750.6% | 0.10% | +940.0% |
CAT | Buy | CATERPILLAR INC DEL | $41,117,000 | +137.0% | 275,678 | +101.0% | 0.10% | +134.1% |
FISV | Buy | FISERV INC | $40,502,000 | +39.1% | 393,031 | +31.8% | 0.10% | +34.7% |
OXY | New | OCCIDENTAL PETE CORP | $40,064,000 | – | 4,002,360 | +100.0% | 0.10% | – |
TWTR | New | TWITTER INC | $39,347,000 | – | 884,200 | +100.0% | 0.10% | – |
DIOD | Buy | DIODES INC | $37,596,000 | +85.4% | 666,014 | +66.5% | 0.09% | +80.8% |
VIAV | Buy | VIAVI SOLUTIONS INC | $37,681,000 | +1.4% | 3,212,351 | +10.1% | 0.09% | -1.1% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $36,990,000 | +299.6% | 675,000 | +285.7% | 0.09% | +287.5% |
RKT | New | ROCKET COS INC | $36,019,000 | – | 1,807,276 | +100.0% | 0.09% | – |
SYY | Buy | SYSCO CORP | $35,380,000 | +20.3% | 568,624 | +5.7% | 0.09% | +18.7% |
STPKU | New | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $34,850,000 | – | 3,400,000 | +100.0% | 0.09% | – |
NTRA | Buy | NATERA INC | $34,314,000 | +83.5% | 475,000 | +26.7% | 0.09% | +79.2% |
FLS | Buy | FLOWSERVE CORP | $33,874,000 | +1.0% | 1,241,255 | +5.6% | 0.08% | -1.2% |
WEC | New | WEC ENERGY GROUP INC | $33,771,000 | – | 348,515 | +100.0% | 0.08% | – |
ANNX | New | ANNEXON INC | $33,550,000 | – | 1,109,830 | +100.0% | 0.08% | – |
IQV | Buy | IQVIA HLDGS INC | $33,449,000 | +15.7% | 212,200 | +4.1% | 0.08% | +13.5% |
MPC | Buy | MARATHON PETE CORP | $33,028,000 | -6.9% | 1,125,710 | +18.6% | 0.08% | -8.8% |
BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $33,300,000 | -32.2% | 14,800,000 | +7.9% | 0.08% | -34.1% |
CTVA | Buy | CORTEVA INC | $32,706,000 | +45.5% | 1,135,237 | +35.3% | 0.08% | +41.4% |
PCAR | Buy | PACCAR INC | $32,615,000 | +46.1% | 382,442 | +28.3% | 0.08% | +43.9% |
MET | Buy | METLIFE INC | $32,090,000 | +3.8% | 863,326 | +2.0% | 0.08% | +1.3% |
FFIV | Buy | F5 NETWORKS INC | $31,994,000 | +18.6% | 260,600 | +34.7% | 0.08% | +15.9% |
FLIR | Buy | FLIR SYS INC | $32,133,000 | +299.8% | 896,312 | +352.5% | 0.08% | +281.0% |
SMTC | Buy | SEMTECH CORP | $31,147,000 | +38.0% | 588,127 | +36.1% | 0.08% | +34.5% |
VOYA | Buy | VOYA FINANCIAL INC | $31,164,000 | +167.0% | 650,200 | +159.9% | 0.08% | +160.0% |
ADNT | Buy | ADIENT PLC | $30,978,000 | +30.0% | 1,787,531 | +23.2% | 0.08% | +27.9% |
XEC | Buy | CIMAREX ENERGY CO | $30,420,000 | +25.7% | 1,250,309 | +42.0% | 0.08% | +22.6% |
CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $30,402,000 | +33.6% | 2,050,000 | +17.1% | 0.08% | +31.0% |
CDNS | Buy | CADENCE DESIGN SYSTEM INC | $29,984,000 | +13.1% | 281,200 | +1.8% | 0.08% | +10.3% |
NGAU | New | NORTHERN GENESIS ACQUISITIONunit 07/31/2027 | $29,471,000 | – | 2,950,000 | +100.0% | 0.07% | – |
CMI | New | CUMMINS INC | $29,703,000 | – | 140,667 | +100.0% | 0.07% | – |
BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $29,255,000 | +100.1% | 450,000 | +125.0% | 0.07% | +97.3% |
OGE | New | OGE ENERGY CORP | $28,576,000 | – | 952,840 | +100.0% | 0.07% | – |
EOG | Buy | EOG RES INC | $28,673,000 | +89.4% | 797,800 | +166.9% | 0.07% | +84.6% |
ROK | Buy | ROCKWELL AUTOMATION INC | $28,817,000 | +101.3% | 130,585 | +94.3% | 0.07% | +94.6% |
ED | New | CONSOLIDATED EDISON INC | $28,692,000 | – | 368,792 | +100.0% | 0.07% | – |
TDG | Buy | TRANSDIGM GROUP INC | $27,070,000 | +15.7% | 56,975 | +7.6% | 0.07% | +13.3% |
XENE | Buy | XENON PHARMACEUTICALS INC | $27,122,000 | +6.8% | 2,450,000 | +21.0% | 0.07% | +4.6% |
PDACU | New | PERIDOT ACQUISITION CORPunit 99/99/9999 | $26,960,000 | – | 2,700,000 | +100.0% | 0.07% | – |
ALL | Buy | ALLSTATE CORP | $26,898,000 | +40.8% | 285,719 | +45.0% | 0.07% | +36.7% |
ERES | New | EAST RES ACQUISITION CO | $26,758,000 | – | 2,750,000 | +100.0% | 0.07% | – |
SVACU | New | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $26,260,000 | – | 2,600,000 | +100.0% | 0.07% | – |
MAA | Buy | MID-AMER APT CMNTYS INC | $26,254,000 | +32.0% | 226,423 | +30.6% | 0.07% | +29.4% |
XLNX | Buy | XILINX INC | $25,846,000 | +13.2% | 247,950 | +6.9% | 0.06% | +12.1% |
FHN | Buy | FIRST HORIZON NATL CORP | $25,834,000 | -1.8% | 2,739,527 | +3.7% | 0.06% | -3.0% |
PRSP | Buy | PERSPECTA INC | $25,409,000 | +8.4% | 1,306,373 | +29.5% | 0.06% | +6.7% |
QELLU | New | QELL ACQUISITION CORPunit 10/01/2025 | $25,400,000 | – | 2,500,000 | +100.0% | 0.06% | – |
SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $25,092,000 | +61.2% | 1,700,000 | +61.9% | 0.06% | +57.5% |
WAL | Buy | WESTERN ALLIANCE BANCORP | $25,365,000 | +6.5% | 802,169 | +27.6% | 0.06% | +3.3% |
FITB | Buy | FIFTH THIRD BANCORP | $25,191,000 | +42.4% | 1,181,550 | +28.8% | 0.06% | +40.0% |
PINS | New | PINTEREST INCcl a | $24,906,000 | – | 600,000 | +100.0% | 0.06% | – |
CERN | Buy | CERNER CORP | $24,595,000 | +42.8% | 340,220 | +35.4% | 0.06% | +40.9% |
PRU | Buy | PRUDENTIAL FINL INC | $23,168,000 | +7.5% | 364,737 | +3.0% | 0.06% | +5.5% |
ACTCU | New | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $22,590,000 | – | 2,250,000 | +100.0% | 0.06% | – |
ATUS | New | ALTICE USA INCcl a | $22,100,000 | – | 850,000 | +100.0% | 0.06% | – |
GFF | New | GRIFFON CORP | $21,846,000 | – | 1,118,000 | +100.0% | 0.06% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,836,000 | +20.4% | 330,000 | +21.5% | 0.06% | +19.6% |
DAL | Buy | DELTA AIR LINES INC DEL | $21,630,000 | +17.6% | 707,311 | +7.9% | 0.05% | +14.9% |
KHC | Buy | KRAFT HEINZ CO | $21,694,000 | -5.5% | 724,332 | +0.7% | 0.05% | -8.5% |
CFFA | New | CF FIN ACQUISITION CORP | $21,580,000 | – | 2,075,000 | +100.0% | 0.05% | – |
INZY | New | INOZYME PHARMA INC | $21,032,000 | – | 800,000 | +100.0% | 0.05% | – |
PXD | Buy | PIONEER NAT RES CO | $21,105,000 | +16.9% | 245,430 | +32.8% | 0.05% | +15.2% |
BXP | Buy | BOSTON PROPERTIES INC | $21,022,000 | +33.0% | 261,789 | +49.7% | 0.05% | +32.5% |
AGLE | Buy | AEGLEA BIOTHERAPEUTICS INC | $21,213,000 | -20.7% | 2,992,000 | +3.5% | 0.05% | -22.1% |
CHMA | Buy | CHIASMA INC | $21,070,000 | +35.0% | 4,900,000 | +69.0% | 0.05% | +32.5% |
HZACU | New | HORIZON ACQUISITION CORPunit 99/99/9999 | $20,810,000 | – | 2,000,000 | +100.0% | 0.05% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $20,950,000 | – | 323,904 | +100.0% | 0.05% | – |
WMB | Buy | WILLIAMS COS INC | $20,670,000 | +130.8% | 1,051,899 | +123.4% | 0.05% | +126.1% |
CRHCU | New | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $20,180,000 | – | 2,000,000 | +100.0% | 0.05% | – |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $20,067,000 | +94.3% | 296,800 | +74.2% | 0.05% | +92.3% |
BLL | Buy | BALL CORP | $19,775,000 | +19.7% | 237,904 | +0.0% | 0.05% | +19.0% |
ETN | New | EATON CORP PLC | $19,305,000 | – | 189,206 | +100.0% | 0.05% | – |
CMS | New | CMS ENERGY CORP | $19,270,000 | – | 313,800 | +100.0% | 0.05% | – |
GILD | New | GILEAD SCIENCES INC | $18,640,000 | – | 294,977 | +100.0% | 0.05% | – |
New | MARINUS PHARMACEUTICALS INC | $18,793,000 | – | 1,462,500 | +100.0% | 0.05% | – | |
MMM | New | 3M CO | $18,328,000 | – | 114,421 | +100.0% | 0.05% | – |
COO | Buy | COOPER COS INC | $18,536,000 | +956.8% | 54,983 | +789.3% | 0.05% | +1050.0% |
PEN | New | PENUMBRA INC | $18,466,000 | – | 95,000 | +100.0% | 0.05% | – |
GMAB | New | GENMAB A/Ssponsored ads | $18,305,000 | – | 500,000 | +100.0% | 0.05% | – |
NTRS | Buy | NORTHERN TR CORP | $17,840,000 | +28.3% | 228,800 | +30.5% | 0.04% | +25.0% |
NFIN | New | NETFIN ACQUISITION CORP | $18,147,000 | – | 1,749,972 | +100.0% | 0.04% | – |
CLIIU | New | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $18,090,000 | – | 1,800,000 | +100.0% | 0.04% | – |
VLO | Buy | VALERO ENERGY CORP | $17,701,000 | +10.1% | 408,600 | +49.5% | 0.04% | +7.3% |
VAR | New | VARIAN MED SYS INC | $17,561,000 | – | 102,099 | +100.0% | 0.04% | – |
TPTX | Buy | TURNING POINT THERAPEUTICS I | $17,472,000 | +54.6% | 200,000 | +14.3% | 0.04% | +51.7% |
AMAL | Buy | AMALGAMATED BK NEW YORK N Yclass a | $17,220,000 | -7.3% | 1,627,645 | +10.8% | 0.04% | -10.4% |
BNTX | New | BIONTECH SEsponsored ads | $17,308,000 | – | 250,000 | +100.0% | 0.04% | – |
ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $16,925,000 | +70.2% | 93,550 | +59.5% | 0.04% | +68.0% |
ELAN | New | ELANCO ANIMAL HEALTH INC | $16,758,000 | – | 600,000 | +100.0% | 0.04% | – |
IIVI | Buy | II-VI INC | $16,877,000 | +54.0% | 416,095 | +79.3% | 0.04% | +50.0% |
SNPRU | New | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $16,320,000 | – | 1,500,000 | +100.0% | 0.04% | – |
QRVO | Buy | QORVO INC | $16,500,000 | +53.7% | 127,900 | +31.7% | 0.04% | +51.9% |
ITW | New | ILLINOIS TOOL WKS INC | $16,389,000 | – | 84,826 | +100.0% | 0.04% | – |
QDEL | New | QUIDEL CORP | $16,454,000 | – | 75,000 | +100.0% | 0.04% | – |
EXR | Buy | EXTRA SPACE STORAGE INC | $15,546,000 | +16.9% | 145,300 | +0.9% | 0.04% | +14.7% |
BFB | Buy | BROWN FORMAN CORPcl b | $15,473,000 | +19.4% | 205,432 | +0.9% | 0.04% | +18.2% |
DRE | Buy | DUKE REALTY CORP | $15,402,000 | +5.2% | 417,400 | +0.9% | 0.04% | +5.4% |
LVGO | New | LIVONGO HEALTH INC | $14,981,000 | – | 106,972 | +100.0% | 0.04% | – |
SJM | Buy | SMUCKER J M CO | $14,432,000 | +10.0% | 124,927 | +0.7% | 0.04% | +5.9% |
STEP | New | STEPSTONE GROUP INC | $14,274,000 | – | 536,422 | +100.0% | 0.04% | – |
LNT | Buy | ALLIANT ENERGY CORP | $14,296,000 | +10.0% | 276,790 | +1.9% | 0.04% | +9.1% |
EXPD | Buy | EXPEDITORS INTL WASH INC | $13,798,000 | +76.9% | 152,430 | +48.6% | 0.04% | +75.0% |
GWW | New | GRAINGER W W INC | $14,046,000 | – | 39,371 | +100.0% | 0.04% | – |
BLD | New | TOPBUILD CORP | $13,762,000 | – | 80,626 | +100.0% | 0.03% | – |
CRUS | New | CIRRUS LOGIC INC | $13,490,000 | – | 200,000 | +100.0% | 0.03% | – |
WAT | Buy | WATERS CORP | $13,569,000 | +1032.6% | 69,343 | +943.9% | 0.03% | +1033.3% |
AXS | New | AXIS CAP HLDGS LTD | $13,212,000 | – | 300,000 | +100.0% | 0.03% | – |
CTLT | New | CATALENT INC | $13,354,000 | – | 155,900 | +100.0% | 0.03% | – |
LEAPU | New | RIBBIT LEAP LTDunit 99/99/9999 | $13,000,000 | – | 1,000,000 | +100.0% | 0.03% | – |
FIVN | New | FIVE9 INC | $12,968,000 | – | 100,000 | +100.0% | 0.03% | – |
OKE | Buy | ONEOK INC NEW | $12,639,000 | -18.5% | 486,500 | +4.2% | 0.03% | -20.0% |
RCL | Buy | ROYAL CARIBBEAN GROUP | $12,914,000 | +35.0% | 199,500 | +4.9% | 0.03% | +33.3% |
ASTE | Buy | ASTEC INDS INC | $12,885,000 | +27.8% | 237,511 | +9.0% | 0.03% | +23.1% |
FROG | New | JFROG LTD | $12,698,000 | – | 150,000 | +100.0% | 0.03% | – |
SE | New | SEA LTDsponsord ads | $12,323,000 | – | 80,000 | +100.0% | 0.03% | – |
IT | Buy | GARTNER INC | $12,295,000 | +17.0% | 98,400 | +13.6% | 0.03% | +14.8% |
BIO | Buy | BIO RAD LABS INCcl a | $12,371,000 | +372.4% | 24,000 | +313.8% | 0.03% | +342.9% |
POOL | New | POOL CORP | $12,560,000 | – | 37,543 | +100.0% | 0.03% | – |
IR | Buy | INGERSOLL RAND INC | $12,524,000 | +2826.2% | 351,803 | +2214.0% | 0.03% | +3000.0% |
CSII | New | CARDIOVASCULAR SYS INC DEL | $11,805,000 | – | 300,000 | +100.0% | 0.03% | – |
PSTX | New | POSEIDA THERAPEUTICS INC | $11,977,000 | – | 1,350,268 | +100.0% | 0.03% | – |
RWT | Buy | REDWOOD TR INC | $11,645,000 | +33.0% | 1,548,485 | +23.8% | 0.03% | +31.8% |
ALC | New | ALCON AG | $11,390,000 | – | 200,000 | +100.0% | 0.03% | – |
FSDC | New | FS DEV CORP | $11,198,000 | – | 1,000,000 | +100.0% | 0.03% | – |
MTCH | New | MATCH GROUP INC NEW | $11,065,000 | – | 100,000 | +100.0% | 0.03% | – |
UAL | Buy | UNITED AIRLS HLDGS INC | $10,922,000 | +11.2% | 314,309 | +10.8% | 0.03% | +8.0% |
MAS | New | MASCO CORP | $10,657,000 | – | 193,300 | +100.0% | 0.03% | – |
GSKY | Buy | GREENSKY INCcl a | $10,901,000 | +56.3% | 2,455,140 | +72.5% | 0.03% | +50.0% |
DOW | New | DOW INC | $10,215,000 | – | 217,100 | +100.0% | 0.03% | – |
ITCI | New | INTRA CELLULAR THERAPIES INC | $10,264,000 | – | 400,000 | +100.0% | 0.03% | – |
TXT | New | TEXTRON INC | $10,032,000 | – | 277,966 | +100.0% | 0.02% | – |
WRK | Buy | WESTROCK CO | $9,977,000 | +24.9% | 287,189 | +1.6% | 0.02% | +25.0% |
ANET | Buy | ARISTA NETWORKS INC | $10,005,000 | +5.0% | 48,350 | +6.6% | 0.02% | +4.2% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $9,839,000 | +31.8% | 520,330 | +66.8% | 0.02% | +31.6% |
LYB | New | LYONDELLBASELL INDUSTRIES N | $9,918,000 | – | 140,700 | +100.0% | 0.02% | – |
STE | Buy | STERIS PLC | $9,747,000 | +123.5% | 55,321 | +94.6% | 0.02% | +118.2% |
NI | New | NISOURCE INC | $9,399,000 | – | 427,244 | +100.0% | 0.02% | – |
DAVA | Buy | ENDAVA PLCads | $9,473,000 | +126.5% | 150,000 | +73.2% | 0.02% | +118.2% |
SOI | Buy | SOLARIS OILFIELD INFRSTR INC | $9,643,000 | -8.5% | 1,521,038 | +7.0% | 0.02% | -11.1% |
RPD | New | RAPID7 INC | $9,186,000 | – | 150,000 | +100.0% | 0.02% | – |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $9,178,000 | +41.2% | 623,110 | +55.8% | 0.02% | +35.3% |
MTB | New | M & T BK CORP | $9,062,000 | – | 98,400 | +100.0% | 0.02% | – |
HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $8,800,000 | – | 800,000 | +100.0% | 0.02% | – |
PKG | New | PACKAGING CORP AMER | $8,882,000 | – | 81,446 | +100.0% | 0.02% | – |
PANA | New | PANACEA ACQUISITION CORPcl a | $8,958,000 | – | 800,000 | +100.0% | 0.02% | – |
VEL | Buy | VELOCITY FINL INC | $8,631,000 | +28.5% | 1,719,325 | +1.1% | 0.02% | +29.4% |
GH | New | GUARDANT HEALTH INC | $8,942,000 | – | 80,000 | +100.0% | 0.02% | – |
GKOS | New | GLAUKOS CORP | $8,666,000 | – | 175,000 | +100.0% | 0.02% | – |
CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $8,528,000 | -1.3% | 561,800 | +6.8% | 0.02% | -4.5% |
NTAP | Buy | NETAPP INC | $8,259,000 | +12.5% | 188,400 | +13.8% | 0.02% | +10.5% |
CKH | Buy | SEACOR HOLDINGS INC | $7,852,000 | +45.9% | 270,000 | +42.1% | 0.02% | +42.9% |
KYMR | New | KYMERA THERAPEUTICS INC | $8,078,000 | – | 250,000 | +100.0% | 0.02% | – |
PWR | Buy | QUANTA SVCS INC | $8,090,000 | +142.2% | 153,047 | +79.7% | 0.02% | +122.2% |
JKHY | Buy | HENRY JACK & ASSOC INC | $7,489,000 | +9.0% | 46,061 | +23.3% | 0.02% | +5.6% |
DCPH | New | DECIPHERA PHARMACEUTICALS IN | $7,233,000 | – | 141,000 | +100.0% | 0.02% | – |
IEX | Buy | IDEX CORP | $7,310,000 | +63.6% | 40,076 | +41.7% | 0.02% | +63.6% |
LTHM | New | LIVENT CORP | $7,176,000 | – | 800,000 | +100.0% | 0.02% | – |
OM | New | OUTSET MED INC | $7,000,000 | – | 140,000 | +100.0% | 0.02% | – |
WW | New | WW INTL INC | $6,605,000 | – | 350,000 | +100.0% | 0.02% | – |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,825,000 | +168.7% | 744,300 | +164.8% | 0.02% | +142.9% |
OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $6,669,000 | +110.7% | 281,167 | +125.1% | 0.02% | +112.5% |
BCTG | New | BCTG ACQUISITION CORP | $6,216,000 | – | 600,000 | +100.0% | 0.02% | – |
ARGX | New | ARGENX SEsponsored adr | $6,563,000 | – | 25,000 | +100.0% | 0.02% | – |
SLG | Buy | SL GREEN RLTY CORP | $6,493,000 | +8.9% | 140,020 | +15.7% | 0.02% | +6.7% |
ALB | New | ALBEMARLE CORP | $6,292,000 | – | 70,479 | +100.0% | 0.02% | – |
HIW | Buy | HIGHWOODS PPTYS INC | $6,461,000 | +125.3% | 192,458 | +150.5% | 0.02% | +128.6% |
HII | Buy | HUNTINGTON INGALLS INDS INC | $6,421,000 | -7.1% | 45,618 | +15.2% | 0.02% | -11.1% |
MHK | New | MOHAWK INDS INC | $6,451,000 | – | 66,100 | +100.0% | 0.02% | – |
MNRL | Buy | BRIGHAM MINERALS INC | $5,798,000 | -6.1% | 650,000 | +30.0% | 0.02% | -6.2% |
AOS | New | SMITH A O CORP | $5,806,000 | – | 109,968 | +100.0% | 0.02% | – |
TIG | New | TREAN INS GROUP INC | $6,100,000 | – | 400,000 | +100.0% | 0.02% | – |
INO | New | INOVIO PHARMACEUTICALS INC | $5,800,000 | – | 500,000 | +100.0% | 0.02% | – |
PEGA | New | PEGASYSTEMS INC | $5,447,000 | – | 45,000 | +100.0% | 0.01% | – |
BTU | Buy | PEABODY ENERGY CORP NEW | $5,750,000 | +168.7% | 2,500,000 | +236.5% | 0.01% | +180.0% |
DNB | New | DUN & BRADSTREET HLDGS INC | $5,517,000 | – | 215,000 | +100.0% | 0.01% | – |
CUTR | New | CUTERA INC | $5,691,000 | – | 300,000 | +100.0% | 0.01% | – |
GDRX | New | GOODRX HLDGS INC | $5,560,000 | – | 100,000 | +100.0% | 0.01% | – |
ISBC | New | INVESTORS BANCORP INC NEW | $5,445,000 | – | 750,000 | +100.0% | 0.01% | – |
JBLU | Buy | JETBLUE AWYS CORP | $5,151,000 | +178.6% | 454,600 | +168.0% | 0.01% | +160.0% |
DXC | Buy | DXC TECHNOLOGY CO | $5,233,000 | +10.3% | 293,178 | +2.0% | 0.01% | +8.3% |
LNC | Buy | LINCOLN NATL CORP IND | $5,240,000 | +6.4% | 167,261 | +25.0% | 0.01% | 0.0% |
KRNY | Buy | KEARNY FINL CORP MD | $5,047,000 | +105.7% | 700,000 | +133.3% | 0.01% | +116.7% |
NCNO | New | NCINO INC | $5,179,000 | – | 65,000 | +100.0% | 0.01% | – |
CPT | Buy | CAMDEN PPTY TRsh ben int | $4,959,000 | +294.5% | 55,728 | +304.4% | 0.01% | +300.0% |
JAMF | New | JAMF HLDG CORP | $4,701,000 | – | 125,000 | +100.0% | 0.01% | – |
U | New | UNITY SOFTWARE INC | $4,364,000 | – | 50,000 | +100.0% | 0.01% | – |
BDTX | New | BLACK DIAMOND THERAPEUTICS I | $4,383,000 | – | 145,000 | +100.0% | 0.01% | – |
MMSI | New | MERIT MED SYS INC | $4,350,000 | – | 100,000 | +100.0% | 0.01% | – |
CTRA | Buy | CONTURA ENERGY INC | $4,011,000 | +151.3% | 547,928 | +4.4% | 0.01% | +150.0% |
PROS | Buy | PROSIGHT GLOBAL INC | $3,969,000 | +48.7% | 350,000 | +16.7% | 0.01% | +42.9% |
JNPR | Buy | JUNIPER NETWORKS INC | $3,954,000 | +1.2% | 183,900 | +7.6% | 0.01% | 0.0% |
OTIC | New | OTONOMY INC | $4,153,000 | – | 1,025,500 | +100.0% | 0.01% | – |
LDOS | New | LEIDOS HOLDINGS INC | $3,712,000 | – | 41,636 | +100.0% | 0.01% | – |
GFL | New | GFL ENVIRONMENTAL INC | $3,508,000 | – | 165,000 | +100.0% | 0.01% | – |
GPRK | Buy | GEOPARK LTD | $3,680,000 | -6.0% | 500,000 | +25.0% | 0.01% | -10.0% |
SUMO | New | SUMO LOGIC INC | $3,597,000 | – | 165,000 | +100.0% | 0.01% | – |
XRAY | Buy | DENTSPLY SIRONA INC | $3,197,000 | +42.0% | 73,100 | +43.1% | 0.01% | +33.3% |
ADES | Buy | ADVANCED EMISSIONS SOLUTS IN | $3,045,000 | +109.3% | 750,000 | +150.0% | 0.01% | +100.0% |
HFC | New | HOLLYFRONTIER CORP | $3,228,000 | – | 163,800 | +100.0% | 0.01% | – |
ARYB | New | ARYA SCIENCES ACQUISTION CO | $3,135,000 | – | 300,000 | +100.0% | 0.01% | – |
PD | New | PAGERDUTY INC | $2,982,000 | – | 110,000 | +100.0% | 0.01% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $2,916,000 | – | 35,000 | +100.0% | 0.01% | – |
SU | Buy | SUNCOR ENERGY INC NEW | $2,446,000 | -3.3% | 200,000 | +33.3% | 0.01% | 0.0% |
PAND | New | PANDION THERAPEUTICS INC | $2,292,000 | – | 200,000 | +100.0% | 0.01% | – |
DCT | New | DUCK CREEK TECHNOLOGIES INC | $2,272,000 | – | 50,000 | +100.0% | 0.01% | – |
APA | New | APACHE CORP | $1,955,000 | – | 206,415 | +100.0% | 0.01% | – |
REZI | Buy | RESIDEO TECHNOLOGIES INC | $1,827,000 | +1000.6% | 166,121 | +1071.5% | 0.01% | – |
NINE | Buy | NINE ENERGY SERVICE INC | $2,188,000 | -35.4% | 1,936,470 | +11.5% | 0.01% | -44.4% |
PRTA | Buy | PROTHENA CORP PLC | $1,998,000 | +662.6% | 200,000 | +700.0% | 0.01% | +400.0% |
IMTXW | New | IMMATICS N.V*w exp 07/01/202 | $2,188,000 | – | 625,000 | +100.0% | 0.01% | – |
EXTN | Buy | EXTERRAN CORP | $1,872,000 | +33.6% | 450,000 | +73.1% | 0.01% | +25.0% |
CEIX | New | CONSOL ENERGY INC DISC COML | $1,568,000 | – | 353,955 | +100.0% | 0.00% | – |
FATE | New | FATE THERAPEUTICS INC | $1,759,000 | – | 44,000 | +100.0% | 0.00% | – |
NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $1,424,000 | +117.1% | 200,000 | +100.0% | 0.00% | +100.0% |
WLL | New | WHITING PETE CORP NEW | $1,717,000 | – | 99,312 | +100.0% | 0.00% | – |
PDCE | New | PDC ENERGY INC | $1,240,000 | – | 100,000 | +100.0% | 0.00% | – |
GPC | New | GENUINE PARTS CO | $1,110,000 | – | 11,659 | +100.0% | 0.00% | – |
ZUO | New | ZUORA INC | $1,034,000 | – | 100,000 | +100.0% | 0.00% | – |
JNCE | New | JOUNCE THERAPEUTICS INC | $844,000 | – | 103,376 | +100.0% | 0.00% | – |
New | ALTUS MIDSTREAM CO | $958,000 | – | 86,205 | +100.0% | 0.00% | – | |
ERESW | New | EAST RES ACQUISITION CO*w exp 07/01/202 | $880,000 | – | 1,375,000 | +100.0% | 0.00% | – |
RRC | New | RANGE RES CORP | $602,000 | – | 91,000 | +100.0% | 0.00% | – |
PANAWS | New | PANACEA ACQUISITION CORP*w exp 07/07/202 | $627,000 | – | 266,666 | +100.0% | 0.00% | – |
OII | New | OCEANEERING INTL INC | $528,000 | – | 150,000 | +100.0% | 0.00% | – |
ERF | New | ENERPLUS CORP | $465,000 | – | 250,000 | +100.0% | 0.00% | – |
LMND | New | LEMONADE INC | $460,000 | – | 9,249 | +100.0% | 0.00% | – |
OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $295,000 | – | 98,493 | +100.0% | 0.00% | – |
BAK | New | BRASKEM S Asp adr pfd a | $112,000 | – | 14,940 | +100.0% | 0.00% | – |
ARYBW | New | ARYA SCIENCES ACQUISTION CO*w exp 06/09/202 | $181,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 46 | Q2 2024 | 6.0% |
MICROSOFT CORP | 46 | Q2 2024 | 5.9% |
AMAZON COM INC | 46 | Q2 2024 | 4.0% |
BERKSHIRE HATHAWAY INC DEL | 46 | Q2 2024 | 1.4% |
JPMORGAN CHASE & CO. | 46 | Q2 2024 | 1.3% |
EXXON MOBIL CORP | 46 | Q2 2024 | 1.6% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 1.2% |
NVIDIA CORPORATION | 46 | Q2 2024 | 5.4% |
PROCTER & GAMBLE CO | 46 | Q2 2024 | 1.0% |
WELLS FARGO CO NEW | 46 | Q2 2024 | 1.6% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Benitec Biopharma Inc. | April 11, 2024 | 264,510 | 10.0% |
KalVista Pharmaceuticals, Inc. | February 26, 2024 | 2,845,000 | 6.9% |
Sable Offshore Corp. | February 26, 2024 | 4,020,934 | 6.6% |
Helix Acquisition Corp. II | February 23, 2024 | 1,400,000 | 7.4% |
Corbus Pharmaceuticals Holdings, Inc. | February 12, 2024 | 796,392 | 7.7% |
89bio, Inc. | February 07, 2024 | 4,225,000 | 4.5% |
9 METERS BIOPHARMA, INC.Sold out | February 07, 2024 | 0 | 0.0% |
Acropolis Infrastructure Acquisition Corp.Sold out | February 07, 2024 | 0 | 0.0% |
Aeva Technologies, Inc. | February 07, 2024 | 16,295,159 | 6.2% |
Akero Therapeutics, Inc. | February 07, 2024 | 275,000 | 0.5% |
View ADAGE CAPITAL PARTNERS GP, L.L.C.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
13F-HR | 2024-08-14 |
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 |
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)
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