Asset Manager
← All Institutions
ADAGE CAPITAL PARTNERS GP, L.L.C.
Market Value
$64.1B
-1.6%
Holdings
1,073
+58
New Purchases
200
Added To
271
Closed
157
Reduced
374
Top 10 Concentration
28.7%
Turnover
33.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RVMD | 0.83% | 0.27% | +0.56% | $533M |
| CTRA | 0.45% | 0.04% | +0.41% | $289M |
| CVX | 0.81% | 0.42% | +0.39% | $517M |
| TNGX | 0.42% | 0.14% | +0.27% | $268M |
| RBA | 0.34% | 0.08% | +0.25% | $217M |
| CSX | 0.45% | 0.21% | +0.24% | $291M |
| JNJ | 0.94% | 0.70% | +0.24% | $602M |
| COP | 1.24% | 1.01% | +0.23% | $795M |
| ROIV | 0.55% | 0.36% | +0.20% | $354M |
| TAK | 0.19% | 0.00% | +0.19% | $119M |
| SO | 0.18% | 0.00% | +0.18% | $115M |
| SWK | 0.26% | 0.09% | +0.17% | $163M |
| VOYA | 0.16% | 0.00% | +0.16% | $102M |
| INSM | 0.23% | 0.08% | +0.15% | $147M |
| AEP | 0.15% | 0.00% | +0.15% | $96M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.80% | 4.92% | -1.12% | $2.4B |
| NVDA | 6.01% | 6.37% | -0.36% | $3.9B |
| AAPL | 5.17% | 5.52% | -0.36% | $3.3B |
| TSLA | 1.40% | 1.71% | -0.31% | $898M |
| RNAM | 0.00% | 0.29% | -0.29% | $0 |
| BA | 0.25% | 0.51% | -0.26% | $159M |
| AVGO | 1.99% | 2.24% | -0.26% | $1.3B |
| AMZN | 2.98% | 3.21% | -0.24% | $1.9B |
| DOV | 0.23% | 0.47% | -0.23% | $150M |
| AON | 0.11% | 0.33% | -0.22% | $72M |
| META | 1.84% | 2.04% | -0.21% | $1.2B |
| EW | 0.06% | 0.26% | -0.19% | $40M |
| D | 0.00% | 0.19% | -0.19% | $0 |
| GOOGL | 2.34% | 2.52% | -0.18% | $1.5B |
| DVN | 0.07% | 0.25% | -0.18% | $42M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $31.9B | 49.8% |
| Large Cap | 471 | $23.7B | 37.0% |
| Mid Cap | 232 | $5.7B | 8.9% |
| Small Cap | 158 | $1.8B | 2.9% |
| Micro Cap | 150 | $945M | 1.5% |
Portfolio Analytics
Avg Market Cap
$74.8B
Median Market Cap
$9.9B
Avg P/E
36.9
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
1,073
# ETFs / Funds
0
Top Holdings (1,073 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.01% | 22,098,810 | $3.9B | $174.40 | -$297M | -159,300 | -0.7% | |
| 2 | AAPL | 5.17% | 13,046,454 | $3.3B | $253.79 | -$285M | -180,100 | -1.4% | |
| 3 | MSFT | 3.80% | 6,575,643 | $2.4B | $370.17 | -$771M | -51,500 | -0.8% | |
| 4 | AMZN | 2.98% | 9,156,260 | $1.9B | $208.27 | -$185M | +91,500 | +1.0% | |
| 5 | GOOGL | 2.34% | 5,215,600 | $1.5B | $287.56 | -$145M | -38,200 | -0.7% | |
| 6 | AVGO | 1.99% | 4,112,056 | $1.3B | $309.51 | -$189M | -110,000 | -2.6% | |
| 7 | META | 1.84% | 2,059,335 | $1.2B | $572.13 | -$153M | +42,900 | +2.1% | |
| 8 | GOOG | 1.84% | 4,104,520 | $1.2B | $286.86 | -$134M | -74,600 | -1.8% | |
| 9 | TSLA | 1.40% | 2,414,500 | $898M | $371.75 | -$214M | -58,300 | -2.4% | |
| 10 | LLY | 1.37% | 956,817 | $880M | $919.77 | -$14M | +124,525 | +15.0% | |
| 11 | BRK-B | 1.25% | 1,677,769 | $804M | $479.20 | -$22M | +34,300 | +2.1% | |
| 12 | COP | 1.24% | 6,019,177 | $795M | $132.00 | $136M | -1,018,100 | -14.5% | |
| 13 | JPM | 1.11% | 2,415,266 | $710M | $294.16 | -$72M | -13,200 | -0.5% | |
| 14 | JNJ | 0.94% | 2,463,008 | $602M | $244.44 | $145M | +252,095 | +11.4% | |
| 15 | RVMD | 0.83% | 5,475,611 | $533M | $97.25 | $357M | +3,270,056 | +148.3% | |
| 16 | CVX | 0.81% | 2,500,766 | $517M | $206.90 | $246M | +720,600 | +40.5% | |
| 17 | WMT | 0.71% | 3,662,026 | $455M | $124.28 | $24M | -211,300 | -5.5% | |
| 18 | V | 0.70% | 1,489,040 | $450M | $302.24 | -$79M | -18,300 | -1.2% | |
| 19 | PG | 0.63% | 2,816,973 | $407M | $144.44 | $2M | -5,247 | -0.2% | |
| 20 | COST | 0.62% | 397,677 | $396M | $996.43 | $60M | +8,100 | +2.1% | |
| 21 | XONA.DE | 0.59% | 2,218,922 | $376M | $169.66 | $56M | -442,800 | -16.6% | |
| 22 | MU | 0.58% | 1,105,603 | $374M | $337.84 | $56M | -5,200 | -0.5% | |
| 23 | RPRX | 0.56% | 7,480,633 | $359M | $47.97 | -$95M | -4,259,961 | -36.3% | |
| 24 | MA | 0.56% | 713,610 | $357M | $499.66 | -$60M | -16,950 | -2.3% | |
| 25 | CNTA | 0.55% | 8,925,010 | $355M | $39.72 | $72M | -2,356,731 | -20.9% | |
| 26 | ROIV | 0.55% | 12,794,097 | $354M | $27.70 | $123M | +2,116,203 | +19.8% | |
| 27 | NFLX | 0.54% | 3,632,430 | $349M | $96.15 | -$29M | -403,400 | -10.0% | |
| 28 | MRK | 0.50% | 2,687,439 | $323M | $120.29 | $40M | -411 | -0.0% | |
| 29 | ABBV | 0.50% | 1,470,271 | $320M | $217.49 | -$25M | -38,444 | -2.5% | |
| 30 | HD | 0.49% | 953,856 | $314M | $328.89 | -$52M | -107,800 | -10.2% | |
| 31 | BAC | 0.49% | 6,399,373 | $312M | $48.75 | -$46M | -105,900 | -1.6% | |
| 32 | CSCO | 0.47% | 3,884,521 | $301M | $77.59 | $388K | -23,200 | -0.6% | |
| 33 | PLTR | 0.47% | 2,046,400 | $299M | $146.28 | -$68M | -18,200 | -0.9% | |
| 34 | GE | 0.46% | 1,034,763 | $294M | $283.77 | $21M | +148,400 | +16.7% | |
| 35 | OVV | 0.45% | 4,907,109 | $291M | $59.36 | $77M | -555,000 | -10.2% | |
| 36 | CSX | 0.45% | 7,085,533 | $291M | $41.05 | $152M | +3,252,825 | +84.9% | |
| 37 | BSX | 0.45% | 4,633,237 | $291M | $62.75 | $92M | +2,550,877 | +122.5% | |
| 38 | KO | 0.45% | 3,802,182 | $289M | $76.05 | $50M | +377,100 | +11.0% | |
| 39 | CTRA | 0.45% | 8,219,512 | $289M | $35.14 | $260M | +7,122,100 | +649.0% | |
| 40 | ORCL | 0.44% | 1,919,116 | $282M | $147.11 | -$82M | +49,000 | +2.6% | |
| 41 | CAT | 0.43% | 386,804 | $274M | $708.46 | $54M | +2,426 | +0.6% | |
| 42 | RTX | 0.43% | 1,412,457 | $272M | $192.90 | $63M | +269,588 | +23.6% | |
| 43 | AMD | 0.42% | 1,325,594 | $270M | $203.43 | -$27M | -59,200 | -4.3% | |
| 44 | TMO | 0.42% | 545,832 | $268M | $491.53 | -$59M | -18,336 | -3.2% | |
| 45 | TNGX | 0.42% | 12,809,485 | $268M | $20.92 | $174M | +2,201,561 | +20.8% | |
| 46 | PRAX | 0.41% | 815,739 | $263M | $322.19 | -$22M | -149,574 | -15.5% | |
| 47 | UNH | 0.40% | 956,506 | $259M | $270.59 | -$27M | +92,154 | +10.7% | |
| 48 | LRCX | 0.39% | 1,158,120 | $247M | $213.66 | $26M | -133,500 | -10.3% | |
| 49 | NSC | 0.38% | 854,036 | $245M | $287.00 | $15M | +55,943 | +7.0% | |
| 50 | VNOM | 0.37% | 5,004,690 | $235M | $46.99 | $15M | -706,849 | -12.4% | |
| 51 | PM | 0.36% | 1,394,554 | $231M | $165.34 | $5M | -12,400 | -0.9% | |
| 52 | AMAT | 0.36% | 666,026 | $228M | $341.79 | $63M | +24,300 | +3.8% | |
| 53 | IBM | 0.35% | 937,390 | $227M | $242.39 | -$35M | +53,500 | +6.0% | |
| 54 | APH | 0.35% | 1,784,888 | $226M | $126.35 | $78M | +692,268 | +63.4% | |
| 55 | LIN | 0.35% | 453,335 | $225M | $495.76 | $27M | -10,600 | -2.3% | |
| 56 | WFC | 0.34% | 2,769,496 | $220M | $79.61 | -$31M | +72,300 | +2.7% | |
| 57 | RBA | 0.34% | 2,260,145 | $217M | $95.85 | $162M | +1,726,524 | +323.6% | |
| 58 | CRM | 0.32% | 1,089,439 | $203M | $186.67 | -$77M | +30,000 | +2.8% | |
| 59 | JCI | 0.31% | 1,515,676 | $198M | $130.95 | $12M | -39,595 | -2.5% | |
| 60 | VZ | 0.31% | 3,927,772 | $197M | $50.20 | $33M | -108,000 | -2.7% | |
| 61 | GEV | 0.31% | 224,499 | $196M | $872.90 | $46M | -5,400 | -2.4% | |
| 62 | CB | 0.30% | 595,883 | $194M | $325.93 | $80M | +231,000 | +63.3% | |
| 63 | LOW | 0.30% | 812,505 | $192M | $236.28 | $78M | +339,600 | +71.8% | |
| 64 | MTDR | 0.30% | 3,035,997 | $192M | $63.18 | $49M | -330,000 | -9.8% | |
| 65 | INTC | 0.29% | 4,163,354 | $184M | $44.13 | $34M | +93,300 | +2.3% | |
| 66 | GS | 0.28% | 215,328 | $182M | $845.99 | -$9M | -2,561 | -1.2% | |
| 67 | T | 0.28% | 6,121,439 | $177M | $28.99 | $18M | -286,100 | -4.5% | |
| 68 | WBD | 0.27% | 6,416,487 | $176M | $27.46 | $63M | +2,493,104 | +63.5% | |
| 69 | ABT | 0.27% | 1,707,764 | $175M | $102.67 | -$35M | +26,562 | +1.6% | |
| 70 | ISRG | 0.27% | 379,858 | $175M | $460.99 | -$18M | +39,353 | +11.6% | |
| 71 | EA | 0.27% | 845,408 | $172M | $203.87 | $65M | +319,390 | +60.7% | |
| 72 | CHRD | 0.26% | 1,188,151 | $169M | $142.18 | $54M | -55,699 | -4.5% | |
| 73 | DIS | 0.26% | 1,737,025 | $167M | $96.38 | -$56M | -224,700 | -11.4% | |
| 74 | FERG | 0.26% | 706,340 | $165M | $233.26 | -$33M | -183,132 | -20.6% | |
| 75 | SWK | 0.26% | 2,300,421 | $163M | $71.06 | $107M | +1,534,586 | +200.4% | |
| 76 | MS | 0.25% | 972,734 | $160M | $164.57 | -$4M | +50,100 | +5.4% | |
| 77 | BA | 0.25% | 799,391 | $159M | $199.03 | -$174M | -735,553 | -47.9% | |
| 78 | MCD | 0.25% | 508,002 | $158M | $310.79 | -$8M | -33,600 | -6.2% | |
| 79 | SCHW | 0.24% | 1,666,339 | $157M | $93.98 | -$14M | -43,300 | -2.5% | |
| 80 | EQIX | 0.24% | 158,068 | $155M | $980.24 | $17M | -22,600 | -12.5% | |
| 81 | TXN | 0.24% | 793,044 | $154M | $194.14 | $32M | +88,800 | +12.6% | |
| 82 | AR | 0.24% | 3,618,110 | $154M | $42.44 | $35M | +180,000 | +5.2% | |
| 83 | DOV | 0.23% | 721,646 | $150M | $208.45 | -$153M | -834,452 | -53.6% | |
| 84 | SRE | 0.23% | 1,546,170 | $150M | $97.17 | -$5M | -208,200 | -11.9% | |
| 85 | MSI | 0.23% | 342,320 | $149M | $433.97 | $91M | +191,756 | +127.4% | |
| 86 | INSM | 0.23% | 900,000 | $147M | $163.52 | $95M | +600,000 | +200.0% | |
| 87 | TJX | 0.23% | 915,848 | $146M | $159.70 | $23M | +113,300 | +14.1% | |
| 88 | UNM | 0.23% | 2,000,000 | $146M | $73.03 | $49M | +750,000 | +60.0% | |
| 89 | BKH | 0.22% | 2,069,827 | $144M | $69.41 | $33M | +477,827 | +30.0% | |
| 90 | PSX | 0.22% | 781,001 | $142M | $182.18 | $47M | +42,200 | +5.7% | |
| 91 | KLAC | 0.22% | 94,954 | $140M | $1,472.41 | $12M | -9,900 | -9.4% | |
| 92 | UBER | 0.22% | 1,921,700 | $138M | $71.93 | -$10M | +103,700 | +5.7% | |
| 93 | PEP | 0.21% | 879,461 | $137M | $155.29 | -$12M | -153,418 | -14.8% | |
| 94 | PANW | 0.21% | 838,900 | $134M | $160.32 | $89M | +590,124 | +237.2% | |
| 95 | PH | 0.20% | 146,068 | $131M | $895.24 | $1M | -1,100 | -0.8% | |
| 96 | SWX | 0.20% | 1,475,000 | $128M | $86.90 | -$4M | -173,496 | -10.5% | |
| 97 | GILD | 0.20% | 916,513 | $128M | $139.37 | $24M | +75,348 | +9.0% | |
| 98 | XEL | 0.20% | 1,573,942 | $125M | $79.44 | $71M | +839,751 | +114.4% | |
| 99 | AXSM | 0.19% | 737,578 | $125M | $169.02 | $58M | +370,000 | +100.7% | |
| 100 | WELL | 0.19% | 625,106 | $124M | $197.71 | $34M | +139,800 | +28.8% |
Options Breakdown
1 Calls
$0 Call Value
2 Puts
$48M Put Value