Asset Manager
← All Institutions
ADAGE CAPITAL PARTNERS GP, L.L.C.
Market Value
$58.0B
+10.3%
Holdings
914
-13
New Purchases
128
Added To
314
Closed
122
Reduced
311
Top 10 Concentration
31.5%
Turnover
27.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.14% | 4.63% | +1.50% | $3.6B |
| MSFT | 5.90% | 4.83% | +1.07% | $3.4B |
| AVGO | 2.01% | 1.29% | +0.71% | $1.2B |
| AMZN | 3.42% | 3.08% | +0.35% | $2.0B |
| NFLX | 0.91% | 0.68% | +0.23% | $527M |
| META | 2.55% | 2.33% | +0.22% | $1.5B |
| JCI | 0.31% | 0.09% | +0.22% | $178M |
| COF | 0.21% | 0.00% | +0.21% | $120M |
| CSX | 0.30% | 0.09% | +0.21% | $175M |
| IONS | 0.26% | 0.06% | +0.20% | $150M |
| PLTR | 0.46% | 0.30% | +0.16% | $266M |
| NEE | 0.26% | 0.10% | +0.16% | $152M |
| ORCL | 0.62% | 0.47% | +0.15% | $360M |
| ROP | 0.14% | 0.00% | +0.14% | $84M |
| TSLA | 1.38% | 1.25% | +0.13% | $800M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.74% | 5.74% | -1.00% | $2.8B |
| HES | 2.33% | 3.12% | -0.79% | $1.4B |
| UNH | 0.41% | 0.91% | -0.50% | $240M |
| MMM | 0.16% | 0.48% | -0.32% | $91M |
| VRTX | 0.14% | 0.45% | -0.31% | $79M |
| DFS | 0.00% | 0.31% | -0.31% | $0 |
| XOM | 0.65% | 0.92% | -0.27% | $377M |
| WCC | 0.03% | 0.25% | -0.23% | $15M |
| BRK-B | 1.39% | 1.61% | -0.22% | $807M |
| BMY | 0.02% | 0.23% | -0.21% | $9M |
| ABBV | 0.52% | 0.72% | -0.20% | $300M |
| LOW | 0.11% | 0.30% | -0.19% | $66M |
| MET | 0.00% | 0.18% | -0.18% | $0 |
| CB | 0.12% | 0.28% | -0.16% | $69M |
| HIG | 0.04% | 0.20% | -0.16% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $29.1B | 50.1% |
| Large Cap | 487 | $23.3B | 40.2% |
| Mid Cap | 223 | $4.3B | 7.3% |
| Small Cap | 103 | $1.2B | 2.0% |
| Micro Cap | 43 | $179M | 0.3% |
Portfolio Analytics
Avg Market Cap
$85.1B
Median Market Cap
$14.4B
Avg P/E
33.6
Median P/E
23.8
Avg Dividend Yield
0.01%
Avg Beta
0.98
# Stocks
910
# ETFs / Funds
4
Top Holdings (914 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.14% | 22,538,210 | $3.6B | $157.99 | $1.1B | +50,100 | +0.2% | |
| 2 | MSFT | 5.90% | 6,883,743 | $3.4B | $497.41 | $882M | +111,500 | +1.6% | |
| 3 | AAPL | 4.74% | 13,410,379 | $2.8B | $205.17 | -$272M | -198,800 | -1.5% | |
| 4 | AMZN | 3.42% | 9,056,760 | $2.0B | $219.39 | $368M | +545,400 | +6.4% | |
| 5 | META | 2.55% | 2,008,535 | $1.5B | $738.09 | $254M | -123,500 | -5.8% | |
| 6 | HES | 2.33% | 9,763,746 | $1.4B | $138.54 | -$292M | -533,322 | -5.2% | |
| 7 | AVGO | 2.01% | 4,222,156 | $1.2B | $275.65 | $482M | +151,096 | +3.7% | |
| 8 | GOOGL | 1.62% | 5,320,500 | $938M | $176.23 | $120M | +31,200 | +0.6% | |
| 9 | BRK-B | 1.39% | 1,661,783 | $807M | $485.77 | -$38M | +74,214 | +4.7% | |
| 10 | TSLA | 1.38% | 2,517,300 | $800M | $317.66 | $143M | -15,300 | -0.6% | |
| 11 | GOOG | 1.32% | 4,329,920 | $768M | $177.39 | $106M | +93,800 | +2.2% | |
| 12 | JPM | 1.25% | 2,495,366 | $723M | $289.91 | $105M | -24,500 | -1.0% | |
| 13 | LLY | 1.13% | 841,810 | $656M | $779.53 | $44M | +100,088 | +13.5% | |
| 14 | V | 1.00% | 1,635,840 | $581M | $355.05 | -$9M | -47,500 | -2.8% | |
| 15 | HD | 0.91% | 1,441,468 | $528M | $366.64 | $82M | +223,712 | +18.4% | |
| 16 | NFLX | 0.91% | 393,733 | $527M | $1,339.13 | $170M | +11,100 | +2.9% | |
| 17 | PG | 0.80% | 2,929,373 | $467M | $159.32 | $53M | +502,167 | +20.7% | |
| 18 | WMT | 0.77% | 4,569,326 | $447M | $97.78 | $96M | +576,100 | +14.4% | |
| 19 | DOV | 0.75% | 2,376,279 | $435M | $183.23 | $58M | +227,653 | +10.6% | |
| 20 | COP | 0.71% | 4,565,154 | $410M | $89.74 | $4M | +697,700 | +18.0% | |
| 21 | MA | 0.70% | 725,310 | $408M | $561.94 | $12M | +3,600 | +0.5% | |
| 22 | HUBB | 0.68% | 965,728 | $394M | $408.41 | $72M | -9,468 | -1.0% | |
| 23 | XOM | 0.65% | 3,499,822 | $377M | $107.80 | -$105M | -555,343 | -13.7% | |
| 24 | ORCL | 0.62% | 1,644,716 | $360M | $218.63 | $111M | -134,700 | -7.6% | |
| 25 | BAC | 0.60% | 7,376,673 | $349M | $47.32 | $68M | +638,400 | +9.5% | |
| 26 | COST | 0.59% | 347,877 | $344M | $989.94 | -$17M | -34,400 | -9.0% | |
| 27 | ABBV | 0.52% | 1,618,841 | $300M | $185.62 | -$76M | -179,892 | -10.0% | |
| 28 | CSCO | 0.51% | 4,300,721 | $298M | $69.38 | $25M | -128,300 | -2.9% | |
| 29 | IBM | 0.50% | 981,190 | $289M | $294.78 | $67M | +88,000 | +9.8% | |
| 30 | INSM | 0.50% | 2,859,452 | $288M | $100.64 | $25M | -587,492 | -17.0% | |
| 31 | CRM | 0.48% | 1,028,739 | $281M | $272.69 | $57M | +196,000 | +23.5% | |
| 32 | PLTR | 0.46% | 1,948,200 | $266M | $136.32 | $108M | +78,900 | +4.2% | |
| 33 | PM | 0.45% | 1,425,654 | $260M | $182.13 | $35M | +7,700 | +0.5% | |
| 34 | KO | 0.43% | 3,547,882 | $251M | $70.75 | $30M | +462,600 | +15.0% | |
| 35 | UNH | 0.41% | 770,012 | $240M | $311.97 | -$239M | -144,039 | -15.8% | |
| 36 | DIS | 0.41% | 1,921,525 | $238M | $124.01 | $29M | -202,100 | -9.5% | |
| 37 | WFC | 0.41% | 2,950,512 | $236M | $80.12 | $33M | +118,416 | +4.2% | |
| 38 | T | 0.38% | 7,665,439 | $222M | $28.94 | $18M | +449,400 | +6.2% | |
| 39 | BSX | 0.38% | 2,055,365 | $221M | $107.41 | -$41M | -536,748 | -20.7% | |
| 40 | INTU | 0.37% | 276,100 | $217M | $787.63 | $10M | -61,700 | -18.3% | |
| 41 | ABT | 0.37% | 1,597,715 | $217M | $136.01 | $29M | +180,051 | +12.7% | |
| 42 | RPRX | 0.37% | 6,000,000 | $216M | $36.03 | $22M | -250,000 | -4.0% | |
| 43 | GE | 0.36% | 820,130 | $211M | $257.39 | $51M | +22,647 | +2.8% | |
| 44 | JNJ | 0.35% | 1,336,570 | $204M | $152.75 | -$8M | +58,143 | +4.5% | |
| 45 | ISRG | 0.35% | 369,584 | $201M | $543.41 | $9M | -16,903 | -4.4% | |
| 46 | DHR | 0.34% | 1,002,895 | $198M | $197.54 | -$3M | +21,469 | +2.2% | |
| 47 | AMD | 0.34% | 1,395,994 | $198M | $141.90 | $60M | +48,200 | +3.6% | |
| 48 | NOW | 0.32% | 183,100 | $188M | $1,028.08 | $54M | +14,200 | +8.4% | |
| 49 | BA | 0.32% | 894,774 | $187M | $209.53 | $45M | +56,552 | +6.8% | |
| 50 | LIN | 0.32% | 395,135 | $185M | $469.18 | -$17M | -39,100 | -9.0% | |
| 51 | NSC | 0.31% | 696,125 | $178M | $255.97 | -$9M | -93,825 | -11.9% | |
| 52 | JCI | 0.31% | 1,686,361 | $178M | $105.62 | $130M | +1,083,911 | +179.9% | |
| 53 | CSX | 0.30% | 5,367,266 | $175M | $32.63 | $125M | +3,677,262 | +217.6% | |
| 54 | SCHW | 0.30% | 1,914,339 | $175M | $91.24 | $4M | -269,700 | -12.3% | |
| 55 | SPGI | 0.30% | 328,020 | $173M | $527.29 | $33M | +51,800 | +18.8% | |
| 56 | GS | 0.30% | 242,809 | $172M | $707.75 | $25M | -26,700 | -9.9% | |
| 57 | RTX | 0.28% | 1,128,557 | $165M | $146.02 | -$37M | -394,192 | -25.9% | |
| 58 | WM | 0.28% | 716,676 | $164M | $228.82 | -$67M | -282,991 | -28.3% | |
| 59 | ARGX | 0.28% | 297,113 | $164M | $551.22 | $82M | +158,476 | +114.3% | |
| 60 | GILD | 0.28% | 1,453,232 | $161M | $110.87 | $13M | +133,080 | +10.1% | |
| 61 | CMG | 0.28% | 2,865,034 | $161M | $56.15 | $73M | +1,123,584 | +64.5% | |
| 62 | PEP | 0.28% | 1,210,779 | $160M | $132.04 | -$25M | -24,900 | -2.0% | |
| 63 | AJG | 0.27% | 494,603 | $158M | $320.12 | $59M | +207,500 | +72.3% | |
| 64 | VZ | 0.27% | 3,648,672 | $158M | $43.27 | -$25M | -377,025 | -9.4% | |
| 65 | BKNG | 0.27% | 27,250 | $158M | $5,789.24 | $3M | -6,450 | -19.1% | |
| 66 | MDT | 0.27% | 1,804,697 | $157M | $87.17 | $2M | +78,539 | +4.5% | |
| 67 | ACN | 0.27% | 523,422 | $156M | $298.89 | -$12M | -17,000 | -3.1% | |
| 68 | UBER | 0.27% | 1,663,900 | $155M | $93.30 | $51M | +227,800 | +15.9% | |
| 69 | MS | 0.26% | 1,085,434 | $153M | $140.86 | $27M | +7,000 | +0.7% | |
| 70 | TXN | 0.26% | 734,444 | $152M | $207.62 | $28M | +39,900 | +5.7% | |
| 71 | QCOM | 0.26% | 954,921 | $152M | $159.26 | $219K | -33,700 | -3.4% | |
| 72 | NEE | 0.26% | 2,185,513 | $152M | $69.42 | $97M | +1,410,200 | +181.9% | |
| 73 | IONS | 0.26% | 3,800,000 | $150M | $39.51 | $118M | +2,724,400 | +253.3% | |
| 74 | MCD | 0.26% | 509,402 | $149M | $292.17 | -$55M | -144,100 | -22.1% | |
| 75 | AMAT | 0.25% | 806,126 | $148M | $183.07 | $32M | +8,000 | +1.0% | |
| 76 | MU | 0.25% | 1,183,503 | $146M | $123.25 | $44M | +12,600 | +1.1% | |
| 77 | C | 0.25% | 1,711,686 | $146M | $85.12 | $24M | -5,100 | -0.3% | |
| 78 | DVN | 0.25% | 4,568,092 | $145M | $31.81 | $52M | +2,083,600 | +83.9% | |
| 79 | OVV | 0.25% | 3,739,237 | $142M | $38.05 | $77M | +2,205,233 | +143.8% | |
| 80 | ADBE | 0.24% | 361,878 | $140M | $386.88 | -$22M | -60,100 | -14.2% | |
| 81 | LRCX | 0.24% | 1,407,920 | $137M | $97.34 | $34M | -4,100 | -0.3% | |
| 82 | PGR | 0.24% | 511,885 | $137M | $266.86 | -$5M | +10,705 | +2.1% | |
| 83 | TMO | 0.23% | 325,724 | $132M | $405.46 | $16M | +92,272 | +39.5% | |
| 84 | AXP | 0.23% | 411,388 | $131M | $318.98 | $7M | -51,200 | -11.1% | |
| 85 | EQIX | 0.23% | 164,468 | $131M | $795.47 | -$7M | -4,300 | -2.5% | |
| 86 | BLK | 0.22% | 124,380 | $131M | $1,049.25 | $29M | +17,100 | +15.9% | |
| 87 | GEV | 0.22% | 235,999 | $125M | $529.15 | $60M | +23,326 | +11.0% | |
| 88 | FYBR | 0.21% | 3,386,829 | $123M | $36.40 | -$34M | -991,409 | -22.6% | |
| 89 | ADP | 0.21% | 396,776 | $122M | $308.40 | -$6M | -24,300 | -5.8% | |
| 90 | TJX | 0.21% | 988,248 | $122M | $123.49 | $33M | +254,600 | +34.7% | |
| 91 | MTDR | 0.21% | 2,556,472 | $122M | $47.72 | $68M | +1,505,000 | +143.1% | |
| 92 | SWX | 0.21% | 1,620,000 | $121M | $74.39 | $9M | +70,000 | +4.5% | |
| 93 | COF | 0.21% | 565,828 | $120M | $212.76 | — | +565,828 | — | NEW |
| 94 | K | 0.21% | 1,513,583 | $120M | $79.53 | $31M | +431,475 | +39.9% | |
| 95 | PFE | 0.21% | 4,960,256 | $120M | $24.24 | $57M | +2,468,767 | +99.1% | |
| 96 | AWI | 0.21% | 737,000 | $120M | $162.44 | $73M | +404,000 | +121.3% | |
| 97 | TMUS | 0.21% | 501,734 | $120M | $238.26 | $14M | +104,400 | +26.3% | |
| 98 | ANSS | 0.20% | 328,434 | $115M | $351.22 | -$19M | -95,842 | -22.6% | |
| 99 | PANW | 0.20% | 562,400 | $115M | $204.64 | $20M | +2,600 | +0.5% | |
| 100 | MDGL | 0.20% | 376,163 | $114M | $302.64 | $50M | +184,554 | +96.3% |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| HUM | — | $0 | SOLD |