Latest ADAGE CAPITAL PARTNERS GP, L.L.C. Stock Portfolio

$54.01Billion– No. of Holdings #858

ADAGE CAPITAL PARTNERS GP, L.L.C. Performance:

2024 Q2: 0.65%YTD: 9.74%2023: 20.72%

Performance for 2024 Q2 is 0.65%, and YTD is 9.74%, and 2023 is 20.72%.

About ADAGE CAPITAL PARTNERS GP, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADAGE CAPITAL PARTNERS GP, L.L.C. reported an equity portfolio of $54 Billions as of 30 Jun, 2024.

The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), ENERPLUS CORP and TRAVELERS COMPANIES INC (TRV) stocks. They significantly reduced their stock positions in CARNIVAL CORP (CCL), KYVERNA THERAPEUTICS INC and BROWN & BROWN INC (BRO). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in CHORD ENERGY CORPORATION (CHRD), NORTHROP GRUMMAN CORP (NOC) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to KKR & CO INC (KKR), NUVEI CORPORATION and LYFT INC (LYFT).

ADAGE CAPITAL PARTNERS GP, L.L.C. Equity Portfolio Value

Last Reported on: 14 Aug, 2024

ADAGE CAPITAL PARTNERS GP, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that ADAGE CAPITAL PARTNERS GP, L.L.C. made a return of 0.65% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

New Buys

Ticker	$ Bought
chord energy corporation	104,898,000
northrop grumman corp	95,063,300
crowdstrike hldgs inc	84,799,900
alnylam pharmaceuticals inc	61,722,000
hashicorp inc	60,693,700
roper technologies inc	55,499,700
argenx se	45,802,300
bristol-myers squibb co	36,199,000

New stocks bought by ADAGE CAPITAL PARTNERS GP, L.L.C.

Additions

Ticker	% Inc.
kkr & co inc	1,486
nuvei corporation	1,315
lyft inc	1,150
ocular therapeutix inc	885
shopify inc	776
symbotic inc	761
ultragenyx pharmaceutical in	650
remitly global inc	556

Additions to existing portfolio by ADAGE CAPITAL PARTNERS GP, L.L.C.

Reductions

Ticker	% Reduced
te connectivity ltd	-77.31
general dynamics corp	-68.27
antero resources corp	-66.93
everest group ltd	-66.00
topbuild corp	-64.59
emerson elec co	-61.4
ingersoll rand inc	-60.61
cvs health corp	-58.29

ADAGE CAPITAL PARTNERS GP, L.L.C. reduced stake in above stock

Sold off

None of the stocks were completely sold off by ADAGE CAPITAL PARTNERS GP, L.L.C.

Sector Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 28.1% of it's holdings in Technology sector.

Sector	%
Technology	28.1
Healthcare	14.9
Consumer Cyclical	9.3
Industrials	8.9
Financial Services	8.8
Communication Services	7.4
Energy	5.9
Others	5.5
Consumer Defensive	4.3
Utilities	2.5
Real Estate	2.4
Basic Materials	1.9

Market Cap. Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 84.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	42.3
MEGA-CAP	42.2
MID-CAP	7.1
UNALLOCATED	5.5
SMALL-CAP	2.6

Stocks belong to which Index?

About 87.2% of the stocks held by ADAGE CAPITAL PARTNERS GP, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	81.4
Others	12.8
RUSSELL 2000	5.8

Top 5 Winners (%)		%
INSM	insmed inc	150.9 %
ALNY	alnylam pharmaceuticals inc	62.1 %
RNA	avidity biosciences inc	58.3 %
RZLT	rezolute inc	50.4 %
ALHC	alignment healthcare inc	47.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	784.5 M
AAPL	apple inc	544.2 M
MSFT	microsoft corp	186.9 M
GOOG	alphabet inc	179.1 M
GOOG	alphabet inc	148.1 M

Top 5 Losers (%)		%
PHYT	pyrophyte acquisition corp	-96.0 %
BLEU	bleuacacia ltd	-95.9 %
CMG	chipotle mexican grill inc	-91.5 %
ALGS	aligos therapeutics inc	-58.5 %
BMEA	biomea fusion inc	-58.3 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-894.2 M
EYPT	eyepoint pharmaceuticals inc	-53.1 M
HES	hess corp	-49.4 M
APH	amphenol corp new	-49.2 M
INTC	intel corp	-46.0 M

ADAGE CAPITAL PARTNERS GP, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADAGE CAPITAL PARTNERS GP, L.L.C.

ADAGE CAPITAL PARTNERS GP, L.L.C. has 858 stocks in it's portfolio. About 30.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for ADAGE CAPITAL PARTNERS GP, L.L.C. last quarter.

Last Reported on: 14 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.03	131,094	16,993,700	reduced	-4.59

AAPL	apple inc	5.41	13,878,400	2,923,060,000	reduced	-0.49

AAT	american assets tr inc	0.05	1,125,000	25,177,500	added	1.7

ABBV	abbvie inc	0.45	1,420,280	243,606,000	reduced	-41.00

ABC	cencora inc	0.12	292,669	65,938,300	added	12.89

ABNB	airbnb inc	0.11	393,500	59,666,400	added	29.83

ABT	abbott labs	0.32	1,654,660	171,936,000	added	4.79

ACGL	arch cap group ltd	0.07	358,700	36,189,200	reduced	-1.43

ACI	albertsons cos inc	0.15	4,199,220	82,934,600	added	42.18

ACLX	arcellx inc	0.03	323,468	17,852,200	added	18.92

ACN	accenture plc ireland	0.33	593,122	179,959,000	reduced	-3.62

ADBE	adobe inc	0.44	424,778	235,981,000	reduced	-5.33

ADI	analog devices inc	0.19	450,737	102,885,000	reduced	-21.33

ADM	archer daniels midland co	0.05	474,292	28,671,000	reduced	-9.35

ADP	automatic data processing in	0.17	392,576	93,704,000	added	2.51

ADSK	autodesk inc	0.08	165,189	40,876,000	reduced	-12.96

AGLE	spyre therapeutics inc	0.05	1,152,410	27,093,200	added	4.27

AIG	american intl group inc	0.09	636,638	47,264,000	added	18.19

AJG	gallagher arthur j & co	0.11	229,603	59,538,400	added	113

AL	air lease corp	0.03	379,077	18,017,500	added	18.85