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

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

2024 Q3: 3.9%YTD: 14.02%2023: 20.72%

Performance for 2024 Q3 is 3.9%, and YTD is 14.02%, 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 $56.6 Billions as of 30 Sep, 2024.

The top stock holdings of ADAGE CAPITAL PARTNERS GP, L.L.C. are AAPL, MSFT, NVDA. The fund has invested 5.8% of it's portfolio in APPLE INC and 5.3% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off DEERE & CO (DE), EQUITRANS MIDSTREAM CORP (ETRN) and VALARIS LTD (VAL) stocks. They significantly reduced their stock positions in CMS ENERGY CORP (CMS), COMERICA INC (CMA) and TOPBUILD CORP (BLD). ADAGE CAPITAL PARTNERS GP, L.L.C. opened new stock positions in EQT CORP (EQT), CENTERPOINT ENERGY INC (CNP) and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to WOODWARD INC (WWD), D R HORTON INC (DHI) and PENTAIR PLC (PNR).

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 3.9% in the last quarter. In trailing 12 months, it's portfolio return was 24.59%.

New Buys

Ticker	$ Bought
eqt corp	96,617,300
centerpoint energy inc	82,797,800
palantir technologies inc	69,125,000
carrier global corporation	53,976,300
sanofi	44,144,400
hanover ins group inc	41,470,800
texas roadhouse inc	40,264,800
gulfport energy operating co	40,122,900

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

Additions

Ticker	% Inc.
d r horton inc	1,354
pentair plc	948
american airls group inc	709
mettler toledo international	696
amedisys inc	640
kyndryl hldgs inc	610
deckers outdoor corp	542
ingersoll rand inc	421

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

Reductions

Ticker	% Reduced
johnson ctls intl plc	-78.89
csx corp	-75.93
ppl corp	-73.33
norfolk southn corp	-72.47
moonlake immunotherapeutics	-72.33
northern oil & gas inc	-72.29
liberty broadband corp	-71.91
mckesson corp	-69.63

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 27.4% of it's holdings in Technology sector.

Sector	%
Technology	27.4
Healthcare	14.8
Consumer Cyclical	9.5
Financial Services	9
Industrials	8.9
Communication Services	7.1
Energy	5.9
Others	5.5
Consumer Defensive	4.6
Real Estate	2.7
Utilities	2.5
Basic Materials	2

Market Cap. Distribution

ADAGE CAPITAL PARTNERS GP, L.L.C. has about 84.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.2
MEGA-CAP	41.5
MID-CAP	6.6
UNALLOCATED	5.6
SMALL-CAP	2.8

Stocks belong to which Index?

About 87.1% 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	81.8
Others	13
RUSSELL 2000	5.3

Top 5 Winners (%)		%
ALGS	aligos therapeutics inc	1474.5 %
BMEA	biomea fusion inc	107.0 %
CMPX	compass therapeutics inc	84.0 %
TVTX	travere therapeutics inc	70.2 %
APLT	applied therapeutics inc	68.3 %

Top 5 Winners ($)		$
AAPL	apple inc	312.8 M
TSLA	tesla inc	158.5 M
META	meta platforms inc	142.4 M
UNH	unitedhealth group inc	72.0 M
HD	home depot inc	64.8 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
CTAS	cintas corp	-72.4 %
SYRS	syros pharmaceuticals inc	-58.3 %
CRBP	corbus pharmaceuticals hldgs	-57.0 %
FULC	fulcrum therapeutics inc	-56.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-204.8 M
CTAS	cintas corp	-173.6 M
MSFT	microsoft corp	-119.4 M
HES	hess corp	-104.4 M
GOOG	alphabet inc	-91.9 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 863 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADAGE CAPITAL PARTNERS GP, L.L.C. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.05	199,994	29,695,100	added	52.56

AAL	american airls group inc	0.10	5,094,910	57,266,800	added	709

AAPL	apple inc	5.84	14,204,200	3,309,570,000	added	2.35

AAT	american assets tr inc	0.04	843,559	22,539,900	reduced	-25.02

ABBV	abbvie inc	0.58	1,657,780	327,379,000	added	16.72

ABC	cencora inc	0.08	195,661	44,039,400	reduced	-33.15

ABEO	abeona therapeutics inc	0.04	3,249,990	20,540,000	unchanged	0.00

ABNB	airbnb inc	0.10	448,100	56,823,600	added	13.88

ABT	abbott labs	0.30	1,490,060	169,882,000	reduced	-9.95

ACGL	arch cap group ltd	0.07	353,000	39,493,600	reduced	-1.59

ACI	albertsons cos inc	0.07	2,102,420	38,852,600	reduced	-49.93

ACLX	arcellx inc	0.04	292,009	24,385,700	reduced	-9.73

ACN	accenture plc ireland	0.37	590,422	208,702,000	reduced	-0.46

ADBE	adobe inc	0.42	459,978	238,167,000	added	8.29

ADI	analog devices inc	0.17	422,737	97,301,400	reduced	-6.21

ADM	archer daniels midland co	0.05	450,692	26,924,300	reduced	-4.98

ADP	automatic data processing in	0.21	424,376	117,438,000	added	8.1

ADSK	autodesk inc	0.12	243,089	66,966,200	added	47.16

AES	aes corp	0.06	1,828,420	36,678,100	added	168

AGLE	spyre therapeutics inc	0.06	1,055,000	31,027,600	reduced	-8.45