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

$52.98Billion– No. of Holdings #859

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

2024 Q1: 9.05%YTD: 9.05%2023: 22.12%

Performance for 2024 Q1 is 9.05%, and YTD is 9.05%, and 2023 is 22.12%.

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 $53 Billions as of 31 Mar, 2024.

The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are MSFT, AAPL, NVDA. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off CANADIAN PACIFIC KANSAS CITY (CP), CYMABAY THERAPEUTICS INC (CBAY) and EVERSOURCE ENERGY (ES) stocks. They significantly reduced their stock positions in NEWPARK RES INC (NR), CAPITAL ONE FINL CORP (COF) and D R HORTON INC (DHI). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in TE CONNECTIVITY LTD (TEL), DYNE THERAPEUTICS INC (DYN) and SAREPTA THERAPEUTICS INC (SRPT). The fund showed a lot of confidence in some stocks as they added substantially to PARKER-HANNIFIN CORP (PH), ACELYRIN INC and MOBILEYE GLOBAL INC (MBLY).

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

Last Reported on: 15 May, 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 9.05% in the last quarter. In trailing 12 months, it's portfolio return was 26.62%.

New Buys

Ticker	$ Bought
te connectivity ltd	80,295,100
dyne therapeutics inc	66,006,800
sarepta therapeutics inc	60,846,200
rio tinto plc	50,992,000
shockwave med inc	48,844,500
equitrans midstream corp	47,293,800
armstrong world inds inc new	46,334,100
prudential finl inc	41,565,600

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

Additions

Ticker	% Inc.
parker-hannifin corp	5,386
acelyrin inc	1,722
mobileye global inc	1,287
toll brothers inc	909
vulcan matls co	880
brown & brown inc	875
paccar inc	756
avadel pharmaceuticals plc	749

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

Reductions

Ticker	% Reduced
dominos pizza inc	-69.89
becton dickinson & co	-67.86
comerica inc	-64.48
ppg inds inc	-63.13
general electric co	-62.32
dte energy co	-61.45
medtronic plc	-60.14
pfizer inc	-60.04

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 25.4% of it's holdings in Technology sector.

Sector	%
Technology	25.4
Healthcare	15.6
Industrials	9.8
Consumer Cyclical	9.8
Financial Services	9.3
Communication Services	7
Energy	5.6
Others	5.5
Consumer Defensive	4.7
Utilities	2.6
Real Estate	2.5
Basic Materials	2.2

Market Cap. Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MEGA-CAP	39.5
MID-CAP	6.5
UNALLOCATED	5.4
SMALL-CAP	3.2

Stocks belong to which Index?

About 0% of the stocks held by ADAGE CAPITAL PARTNERS GP, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
STRC	palladyne ai corp	853.7 %
SKGR	sk growth opportunities corp	571.4 %
NUVB	nuvation bio inc	404.2 %
JANX	janux therapeutics inc	258.1 %
MNDY	monday com ltd	200.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	998.8 M
MSFT	microsoft corp	321.5 M
META	meta platforms inc	284.1 M
AMZN	amazon com inc	278.7 M
LLY	eli lilly & co	178.0 M

Top 5 Losers (%)		%
ANTX	an2 therapeutics inc	-82.9 %
PHYT	pyrophyte acquisition corp	-68.6 %
CMTL	comtech telecommunications c	-59.3 %
KITT	nauticus robotics inc	-52.9 %
ODFL	old dominion freight line in	-46.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-290.4 M
TSLA	tesla inc	-191.3 M
BA	boeing co	-44.9 M
ADBE	adobe inc	-40.0 M
UNH	unitedhealth group inc	-26.4 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 859 stocks in it's portfolio. About 27.1% of the portfolio is in top 10 stocks. AAPL 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: 15 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	137,394	19,992,200	added	14.5

AAPL	apple inc	4.51	13,947,400	2,391,700,000	added	2.3

AAT	american assets tr inc	0.05	1,106,230	24,237,400	reduced	-10.43

ABBV	abbvie inc	0.83	2,407,140	438,341,000	added	1.17

ABC	cencora inc	0.12	259,246	62,994,200	reduced	-21.22

ABEO	abeona therapeutics inc	0.04	3,249,990	23,562,500	unchanged	0.00

ABNB	airbnb inc	0.09	303,100	49,999,400	reduced	-21.74

ABT	abbott labs	0.34	1,579,060	179,476,000	reduced	-8.08

ACGL	arch cap group ltd	0.06	363,900	33,638,900	added	0.39

ACI	albertsons cos inc	0.12	2,953,380	63,320,400	added	63.2

ACLX	arcellx inc	0.04	272,009	18,918,200	reduced	-18.29

ACN	accenture plc ireland	0.40	615,422	213,311,000	added	0.89

ADBE	adobe inc	0.43	448,678	226,403,000	added	10.11

ADI	analog devices inc	0.21	572,966	113,327,000	reduced	-13.27

ADM	archer daniels midland co	0.06	523,192	32,861,700	added	0.98

ADP	automatic data processing in	0.18	382,976	95,644,400	added	9.59

ADSK	autodesk inc	0.09	189,789	49,424,900	reduced	-14.77

AEP	american elec pwr co inc	0.04	265,806	22,885,900	added	19.03

AES	aes corp	0.06	1,756,810	31,499,600	added	170

AGLE	spyre therapeutics inc	0.08	1,105,200	41,920,200	added	10.52