Asset Manager
← All Institutions
ADAGE CAPITAL PARTNERS GP, L.L.C.
Market Value
$62.1B
+7.0%
Holdings
942
+28
New Purchases
150
Added To
287
Closed
120
Reduced
358
Top 10 Concentration
32.7%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 0.82% | 0.00% | +0.82% | $510M |
| AAPL | 5.48% | 4.74% | +0.74% | $3.4B |
| NVDA | 6.77% | 6.14% | +0.63% | $4.2B |
| GOOGL | 2.07% | 1.62% | +0.46% | $1.3B |
| TSLA | 1.76% | 1.38% | +0.38% | $1.1B |
| GOOG | 1.70% | 1.32% | +0.37% | $1.1B |
| JNJ | 0.68% | 0.35% | +0.32% | $420M |
| RPRX | 0.68% | 0.37% | +0.31% | $422M |
| VNOM | 0.29% | 0.00% | +0.29% | $179M |
| APP | 0.28% | 0.00% | +0.28% | $177M |
| AVGO | 2.23% | 2.01% | +0.23% | $1.4B |
| CYBR | 0.22% | 0.00% | +0.22% | $139M |
| CNTA | 0.39% | 0.19% | +0.20% | $243M |
| COP | 0.90% | 0.71% | +0.20% | $561M |
| TMO | 0.42% | 0.23% | +0.19% | $261M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HES | 0.00% | 2.33% | -2.33% | $0 |
| HUBB | 0.36% | 0.68% | -0.32% | $225M |
| ARGX | 0.00% | 0.28% | -0.28% | $0 |
| XOM | 0.37% | 0.65% | -0.28% | $231M |
| MSFT | 5.66% | 5.90% | -0.24% | $3.5B |
| INSM | 0.29% | 0.50% | -0.21% | $180M |
| CMG | 0.08% | 0.28% | -0.20% | $48M |
| ANSS | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.71% | 0.91% | -0.19% | $444M |
| META | 2.36% | 2.55% | -0.19% | $1.5B |
| DOV | 0.56% | 0.75% | -0.19% | $350M |
| FYBR | 0.03% | 0.21% | -0.19% | $17M |
| CSX | 0.13% | 0.30% | -0.17% | $81M |
| BSX | 0.21% | 0.38% | -0.17% | $132M |
| PANW | 0.03% | 0.20% | -0.17% | $19M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $32.8B | 52.8% |
| Large Cap | 483 | $22.9B | 36.9% |
| Mid Cap | 232 | $4.6B | 7.4% |
| Small Cap | 119 | $1.5B | 2.4% |
| Micro Cap | 50 | $294M | 0.5% |
Portfolio Analytics
Avg Market Cap
$83.0B
Median Market Cap
$13.5B
Avg P/E
35.0
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
938
# ETFs / Funds
4
Top Holdings (942 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.77% | 22,508,110 | $4.2B | $186.58 | $639M | -30,100 | -0.1% | |
| 2 | MSFT | 5.66% | 6,780,343 | $3.5B | $517.95 | $88M | -103,400 | -1.5% | |
| 3 | AAPL | 5.48% | 13,366,654 | $3.4B | $254.63 | $652M | -43,725 | -0.3% | |
| 4 | AMZN | 3.30% | 9,326,360 | $2.0B | $219.57 | $61M | +269,600 | +3.0% | |
| 5 | META | 2.36% | 1,996,335 | $1.5B | $734.38 | -$16M | -12,200 | -0.6% | |
| 6 | AVGO | 2.23% | 4,204,756 | $1.4B | $329.91 | $223M | -17,400 | -0.4% | |
| 7 | GOOGL | 2.07% | 5,289,700 | $1.3B | $243.10 | $348M | -30,800 | -0.6% | |
| 8 | TSLA | 1.76% | 2,452,500 | $1.1B | $444.72 | $291M | -64,800 | -2.6% | |
| 9 | GOOG | 1.70% | 4,321,520 | $1.1B | $243.55 | $284M | -8,400 | -0.2% | |
| 10 | BRK-B | 1.33% | 1,645,469 | $827M | $502.74 | $20M | -16,314 | -1.0% | |
| 11 | JPM | 1.24% | 2,438,466 | $769M | $315.43 | $46M | -56,900 | -2.3% | |
| 12 | LLY | 0.99% | 806,866 | $616M | $763.00 | -$41M | -34,944 | -4.2% | |
| 13 | PG | 0.94% | 3,785,073 | $582M | $153.65 | $115M | +855,700 | +29.2% | |
| 14 | COP | 0.90% | 5,932,377 | $561M | $94.59 | $151M | +1,367,223 | +29.9% | |
| 15 | V | 0.84% | 1,532,540 | $523M | $341.38 | -$58M | -103,300 | -6.3% | |
| 16 | CVX | 0.82% | 3,284,841 | $510M | $155.29 | — | +3,284,841 | — | NEW |
| 17 | HD | 0.76% | 1,160,756 | $470M | $405.19 | -$58M | -280,712 | -19.5% | |
| 18 | NFLX | 0.71% | 370,133 | $444M | $1,198.92 | -$83M | -23,600 | -6.0% | |
| 19 | ORCL | 0.71% | 1,567,016 | $441M | $281.24 | $81M | -77,700 | -4.7% | |
| 20 | ABBV | 0.69% | 1,844,792 | $427M | $231.54 | $127M | +225,951 | +14.0% | |
| 21 | MA | 0.68% | 746,610 | $425M | $568.81 | $17M | +21,300 | +2.9% | |
| 22 | RPRX | 0.68% | 11,965,633 | $422M | $35.28 | $206M | +5,965,633 | +99.4% | |
| 23 | JNJ | 0.68% | 2,263,657 | $420M | $185.42 | $216M | +927,087 | +69.4% | |
| 24 | WMT | 0.66% | 3,973,526 | $410M | $103.06 | -$37M | -595,800 | -13.0% | |
| 25 | BAC | 0.61% | 7,316,673 | $377M | $51.59 | $28M | -60,000 | -0.8% | |
| 26 | PLTR | 0.61% | 2,068,100 | $377M | $182.42 | $112M | +119,900 | +6.2% | |
| 27 | COST | 0.58% | 390,277 | $361M | $925.63 | $17M | +42,400 | +12.2% | |
| 28 | DOV | 0.56% | 2,098,002 | $350M | $166.83 | -$85M | -278,277 | -11.7% | |
| 29 | ABT | 0.50% | 2,296,987 | $308M | $133.94 | $90M | +699,272 | +43.8% | |
| 30 | JCI | 0.45% | 2,552,642 | $281M | $109.95 | $103M | +866,281 | +51.4% | |
| 31 | CSCO | 0.45% | 4,101,021 | $281M | $68.42 | -$18M | -199,700 | -4.6% | |
| 32 | TMO | 0.42% | 538,880 | $261M | $485.02 | $129M | +213,156 | +65.4% | |
| 33 | CRM | 0.42% | 1,094,339 | $259M | $237.00 | -$21M | +65,600 | +6.4% | |
| 34 | IBM | 0.42% | 917,142 | $259M | $282.16 | -$30M | -64,048 | -6.5% | |
| 35 | UNH | 0.40% | 721,251 | $249M | $345.30 | $9M | -48,761 | -6.3% | |
| 36 | GE | 0.40% | 817,730 | $246M | $300.82 | $35M | -2,400 | -0.3% | |
| 37 | CNTA | 0.39% | 10,035,000 | $243M | $24.25 | $133M | +1,632,000 | +19.4% | |
| 38 | WFC | 0.38% | 2,790,896 | $234M | $83.82 | -$2M | -159,616 | -5.4% | |
| 39 | XOM | 0.37% | 2,051,952 | $231M | $112.75 | -$146M | -1,447,870 | -41.4% | |
| 40 | AON | 0.37% | 646,069 | $230M | $356.58 | $123M | +343,800 | +113.7% | |
| 41 | PM | 0.37% | 1,415,454 | $230M | $162.20 | -$30M | -10,200 | -0.7% | |
| 42 | HUBB | 0.36% | 522,872 | $225M | $430.31 | -$169M | -442,856 | -45.9% | |
| 43 | AMD | 0.36% | 1,386,594 | $224M | $161.79 | $26M | -9,400 | -0.7% | |
| 44 | DIS | 0.36% | 1,934,925 | $222M | $114.50 | -$17M | +13,400 | +0.7% | |
| 45 | KO | 0.34% | 3,180,182 | $211M | $66.32 | -$40M | -367,700 | -10.4% | |
| 46 | MDT | 0.33% | 2,180,517 | $208M | $95.24 | $50M | +375,820 | +20.8% | |
| 47 | MU | 0.32% | 1,177,603 | $197M | $167.32 | $51M | -5,900 | -0.5% | |
| 48 | T | 0.32% | 6,952,239 | $196M | $28.24 | -$26M | -713,200 | -9.3% | |
| 49 | OVV | 0.31% | 4,812,109 | $194M | $40.38 | $52M | +1,072,872 | +28.7% | |
| 50 | NEE | 0.31% | 2,572,613 | $194M | $75.49 | $42M | +387,100 | +17.7% | |
| 51 | GS | 0.31% | 243,309 | $194M | $796.35 | $22M | +500 | +0.2% | |
| 52 | VRTX | 0.30% | 482,495 | $189M | $391.64 | $110M | +304,303 | +170.8% | |
| 53 | MCD | 0.30% | 616,402 | $187M | $303.89 | $38M | +107,000 | +21.0% | |
| 54 | LRCX | 0.30% | 1,397,320 | $187M | $133.90 | $50M | -10,600 | -0.8% | |
| 55 | LIN | 0.30% | 390,435 | $185M | $475.00 | $67K | -4,700 | -1.2% | |
| 56 | INSM | 0.29% | 1,252,503 | $180M | $144.01 | -$107M | -1,606,949 | -56.2% | |
| 57 | VNOM | 0.29% | 4,686,701 | $179M | $38.22 | — | +4,686,701 | — | NEW |
| 58 | APP | 0.28% | 246,200 | $177M | $718.54 | — | +246,200 | — | NEW |
| 59 | UBER | 0.28% | 1,797,235 | $176M | $97.97 | $21M | +133,335 | +8.0% | |
| 60 | BA | 0.28% | 805,236 | $174M | $215.83 | -$14M | -89,538 | -10.0% | |
| 61 | NOW | 0.27% | 179,100 | $165M | $920.28 | -$23M | -4,000 | -2.2% | |
| 62 | VZ | 0.26% | 3,731,372 | $164M | $43.95 | $6M | +82,700 | +2.3% | |
| 63 | PEP | 0.26% | 1,164,979 | $164M | $140.44 | $4M | -45,800 | -3.8% | |
| 64 | LBRDK | 0.26% | 2,538,267 | $161M | $63.54 | $99M | +1,905,767 | +301.3% | |
| 65 | DVN | 0.26% | 4,597,892 | $161M | $35.06 | $16M | +29,800 | +0.7% | |
| 66 | FERG | 0.26% | 712,091 | $160M | $224.58 | $78M | +337,929 | +90.3% | |
| 67 | INTU | 0.26% | 233,700 | $160M | $682.91 | -$58M | -42,400 | -15.4% | |
| 68 | SCHW | 0.26% | 1,663,639 | $159M | $95.47 | -$16M | -250,700 | -13.1% | |
| 69 | NSC | 0.25% | 522,857 | $157M | $300.41 | -$21M | -173,268 | -24.9% | |
| 70 | QCOM | 0.25% | 943,721 | $157M | $166.36 | $5M | -11,200 | -1.2% | |
| 71 | C | 0.25% | 1,543,986 | $157M | $101.50 | $11M | -167,700 | -9.8% | |
| 72 | CAT | 0.25% | 327,324 | $156M | $477.15 | $93M | +163,740 | +100.1% | |
| 73 | MS | 0.25% | 964,234 | $153M | $158.96 | $380K | -121,200 | -11.2% | |
| 74 | GILD | 0.24% | 1,355,248 | $150M | $111.00 | -$11M | -97,984 | -6.7% | |
| 75 | ROST | 0.24% | 982,786 | $150M | $152.39 | $82M | +450,400 | +84.6% | |
| 76 | GEV | 0.24% | 240,499 | $148M | $614.90 | $23M | +4,500 | +1.9% | |
| 77 | SRE | 0.24% | 1,643,370 | $148M | $89.98 | $103M | +1,046,000 | +175.1% | |
| 78 | LOW | 0.23% | 563,105 | $142M | $251.31 | $76M | +266,700 | +90.0% | |
| 79 | CVS | 0.23% | 1,871,399 | $141M | $75.39 | $30M | +261,800 | +16.3% | |
| 80 | BLK | 0.23% | 120,980 | $141M | $1,165.87 | $11M | -3,400 | -2.7% | |
| 81 | BKNG | 0.23% | 25,900 | $140M | $5,399.27 | -$18M | -1,350 | -5.0% | |
| 82 | ISRG | 0.22% | 310,983 | $139M | $447.23 | -$62M | -58,601 | -15.9% | |
| 83 | AXP | 0.22% | 418,088 | $139M | $332.16 | $8M | +6,700 | +1.6% | |
| 84 | CYBR | 0.22% | 287,232 | $139M | $483.15 | — | +287,232 | — | NEW |
| 85 | TXN | 0.22% | 754,144 | $139M | $183.73 | -$14M | +19,700 | +2.7% | |
| 86 | AMAT | 0.22% | 669,726 | $137M | $204.74 | -$10M | -136,400 | -16.9% | |
| 87 | SPGI | 0.22% | 280,720 | $137M | $486.71 | -$36M | -47,300 | -14.4% | |
| 88 | ACN | 0.22% | 546,422 | $135M | $246.60 | -$22M | +23,000 | +4.4% | |
| 89 | INTC | 0.22% | 4,015,285 | $135M | $33.55 | $45M | +20,100 | +0.5% | |
| 90 | APH | 0.22% | 1,087,720 | $135M | $123.75 | $26M | -12,700 | -1.1% | |
| 91 | RTX | 0.22% | 801,035 | $134M | $167.33 | -$31M | -327,522 | -29.0% | |
| 92 | MTDR | 0.22% | 2,980,997 | $134M | $44.93 | $12M | +424,525 | +16.6% | |
| 93 | ETNB | 0.22% | 9,097,587 | $134M | $14.70 | $114M | +7,128,587 | +362.0% | |
| 94 | BSX | 0.21% | 1,347,416 | $132M | $97.63 | -$89M | -707,949 | -34.4% | |
| 95 | ANET | 0.21% | 897,200 | $131M | $145.71 | $42M | +29,000 | +3.3% | |
| 96 | ADBE | 0.21% | 365,778 | $129M | $352.75 | -$11M | +3,900 | +1.1% | |
| 97 | GD | 0.20% | 359,215 | $122M | $341.00 | $50M | +108,979 | +43.5% | |
| 98 | WM | 0.20% | 552,892 | $122M | $220.83 | -$42M | -163,784 | -22.9% | |
| 99 | VTR | 0.19% | 1,719,700 | $120M | $69.99 | $10M | -24,600 | -1.4% | |
| 100 | COF | 0.19% | 565,528 | $120M | $212.58 | -$166K | -300 | -0.1% |