ADAGE CAPITAL PARTNERS GP, L.L.C. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$44.4M
Holdings
859
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
MSIMOTOROLA SOLUTIONS INC | $103K |
MDTMEDTRONIC PLC | $103K |
CVSCVS HEALTH CORP | $102K |
MCKMCKESSON CORP | $101K |
MUMICRON TECHNOLOGY INC | $101K |
KVUEKENVUE INC | $101K |
LMTLOCKHEED MARTIN CORP | $98K |
AKROAKERO THERAPEUTICS INC | $98K |
AZNASTRAZENECA PLC | $97K |
SOSOUTHERN CO | $96K |
SBUXSTARBUCKS CORP | $96K |
SB9SITIO ROYALTIES CORP | $96K |
STZCONSTELLATION BRANDS INC | $93K |
GPCRSTRUCTURE THERAPEUTICS INC | $90K |
ELVELEVANCE HEALTH INC | $90K |
WTWWILLIS TOWERS WATSON PLC LTD | $88K |
KEYKEYCORP | $86K |
POOLPOOL CORP | $85K |
OXYOCCIDENTAL PETE CORP | $85K |
—PERCEPTION CAPITAL CORP II | $85K |
CATCATERPILLAR INC | $84K |
—SCREAMING EAGLE ACQUISITN CO | $83K |
—BATTERY FUTURE ACQUISITION C | $82K |
ADPAUTOMATIC DATA PROCESSING IN | $82K |
GEGENERAL ELECTRIC CO | $81K |
PANWPALO ALTO NETWORKS INC | $81K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $81K |
SCHWSCHWAB CHARLES CORP | $81K |
UNPUNION PAC CORP | $80K |
AMATAPPLIED MATLS INC | $80K |
PGRPROGRESSIVE CORP | $78K |
—RIGEL RESOURCE ACQ CORP | $78K |
TRVCCITIGROUP INC | $78K |
AMTAMERICAN TOWER CORP NEW | $76K |
—SDCL EDGE ACQUISITION CORP | $76K |
BXBLACKSTONE INC | $75K |
REEVEREST GROUP LTD | $75K |
AJGGALLAGHER ARTHUR J & CO | $75K |
HUMHUMANA INC | $74K |
MOALTRIA GROUP INC | $74K |
SRESEMPRA | $74K |
TMUST-MOBILE US INC | $72K |
ROIVROIVANT SCIENCES LTD | $72K |
APTVAPTIV PLC | $72K |
SHWSHERWIN WILLIAMS CO | $72K |
—GRAF ACQUISITION CORP IV | $71K |
FTVFORTIVE CORP | $71K |
CMECME GROUP INC | $71K |
IVCAFINVESTCORP INDIA ACQUISTN CO | $70K |
CITHE CIGNA GROUP | $70K |
BLDTOPBUILD CORP | $69K |
SYKSTRYKER CORPORATION | $69K |
SRPTSAREPTA THERAPEUTICS INC | $67K |
LVWR/WSLIVEWIRE GROUP INC | $67K |
DUKDUKE ENERGY CORP NEW | $67K |
EQTEQT CORP | $66K |
BDXBECTON DICKINSON & CO | $66K |
NOCNORTHROP GRUMMAN CORP | $65K |
TELTE CONNECTIVITY LTD | $65K |
—RCF ACQUISITION CORP | $65K |
SNPSSYNOPSYS INC | $64K |
VICIVICI PPTYS INC | $64K |
ABGCENCORA INC | $63K |
PYPLPAYPAL HLDGS INC | $63K |
FDXFEDEX CORP | $63K |
—BLACK MOUNTAIN ACQ CORP | $63K |
APDAIR PRODS & CHEMS INC | $62K |
LBRDKLIBERTY BROADBAND CORP | $62K |
OTISOTIS WORLDWIDE CORP | $62K |
ICEINTERCONTINENTAL EXCHANGE IN | $62K |
CDNSCADENCE DESIGN SYSTEM INC | $61K |
AXPAMERICAN EXPRESS CO | $61K |
IDYAIDEAYA BIOSCIENCES INC | $61K |
IRONDISC MEDICINE INC | $61K |
CBAYUSDCYMABAY THERAPEUTICS INC | $61K |
CMACOMERICA INC | $60K |
ZTSZOETIS INC | $60K |
CLCOLGATE PALMOLIVE CO | $60K |
ABNBAIRBNB INC | $58K |
MRVLMARVELL TECHNOLOGY INC | $58K |
NOGNORTHERN OIL & GAS INC | $58K |
PHMPULTE GROUP INC | $56K |
PSXPHILLIPS 66 | $56K |
—TORTOISEECOFIN ACQUISITION C | $55K |
GPNGLOBAL PMTS INC | $55K |
DHID R HORTON INC | $54K |
—PATRIA LATIN AMRCN OPPRNTY A | $54K |
TALOTALOS ENERGY INC | $54K |
FCXFREEPORT-MCMORAN INC | $53K |
—POWERUP ACQUISITION CORP | $53K |
KLACKLA CORP | $52K |
ARGXARGENX SE | $52K |
VENVENTAS INC | $51K |
CHRDCHORD ENERGY CORPORATION | $51K |
MRTXEURMIRATI THERAPEUTICS INC | $51K |
CVECENOVUS ENERGY INC | $51K |
CBCHUBB LIMITED | $50K |
UNMUNUM GROUP | $50K |
SDRLSEADRILL 2021 LTD | $50K |
SLBSCHLUMBERGER LTD | $50K |