Filed: 11/14/2022ACC: 0001172661-22-002381
📋 What this filing means
ADAGE CAPITAL PARTNERS GP, L.L.C. filed this quarterly 13F‑HR report disclosing 1047 equity positions with a total reported market value of $40.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1047
Positions
$40.32M
Total AUM (reported)
1.01B
Total Shares
Allocation by class
COM$30.97M76.8%
CL A$1.47M3.7%
COM NEW$908.0K2.3%
COM CL A$852.1K2.1%
SHS$740.5K1.8%
CAP STK CL A$566.6K1.4%
CAP STK CL C$525.2K1.3%
Portfolio Concentration
Top 3$4.95M12.3%
4–10$3.59M8.9%
11–25$4.09M10.2%
Rest$27.69M68.7%
Top 3 weight
12.3%
Top 10 weight
21.2%
Voting Authority Distribution
Total shares with voting rights: 1.01B
Sole
Full voting authority
1.01B
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1047
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1047
Rows:
APPLE INC
SOLEShares15.31M
TypeSH
Market value$2.12M
5.25%
Sole
15.31M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.65M
TypeSH
Market value$1.78M
4.42%
Sole
7.65M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares9.28M
TypeSH
Market value$1.05M
2.60%
Sole
9.28M
Shared
0.00
None
0.00
TESLA INC
SOLEShares2.65M
TypeSH
Market value$703.9K
1.75%
Sole
2.65M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.92M
TypeSH
Market value$566.6K
1.41%
Sole
5.92M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares5.46M
TypeSH
Market value$525.2K
1.30%
Sole
5.46M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.82M
TypeSH
Market value$486.0K
1.21%
Sole
1.82M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares953.01K
TypeSH
Market value$481.3K
1.19%
Sole
953.01K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.51M
TypeSH
Market value$480.7K
1.19%
Sole
5.51M
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares2.31M
TypeSH
Market value$348.9K
0.87%
Sole
2.31M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares2.07M
TypeSH
Market value$338.7K
0.84%
Sole
2.07M
Shared
0.00
None
0.00
ROYALTY PHARMA PLC
SOLEShares8.16M
TypeSH
Market value$328.1K
0.81%
Sole
8.16M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares2.69M
TypeSH
Market value$326.1K
0.81%
Sole
2.69M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares2.32M
TypeSH
Market value$315.3K
0.78%
Sole
2.32M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.99M
TypeSH
Market value$305.9K
0.76%
Sole
2.99M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.35M
TypeSH
Market value$296.9K
0.74%
Sole
2.35M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.06M
TypeSH
Market value$291.5K
0.72%
Sole
1.06M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares898.88K
TypeSH
Market value$290.7K
0.72%
Sole
898.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares869.41K
TypeSH
Market value$247.2K
0.61%
Sole
869.41K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares2.28M
TypeSH
Market value$237.8K
0.59%
Sole
2.28M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares1.75M
TypeSH
Market value$235.5K
0.58%
Sole
1.75M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares4.07M
TypeSH
Market value$227.7K
0.56%
Sole
4.07M
Shared
0.00
None
0.00
VISA INC
SOLEShares1.26M
TypeSH
Market value$224.1K
0.56%
Sole
1.26M
Shared
0.00
None
0.00
HESS CORP
SOLEShares1.97M
TypeSH
Market value$215.2K
0.53%
Sole
1.97M
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares3.64M
TypeSH
Market value$212.0K
0.53%
Sole
3.64M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 15.31M | SH | $2.12M 5.25% | 15.31M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.65M | SH | $1.78M 4.42% | 7.65M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 9.28M | SH | $1.05M 2.60% | 9.28M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 2.65M | SH | $703.9K 1.75% | 2.65M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 5.92M | SH | $566.6K 1.41% | 5.92M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 5.46M | SH | $525.2K 1.30% | 5.46M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.82M | SH | $486.0K 1.21% | 1.82M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 953.01K | SH | $481.3K 1.19% | 953.01K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.51M | SH | $480.7K 1.19% | 5.51M | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 2.31M | SH | $348.9K 0.87% | 2.31M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 2.07M | SH | $338.7K 0.84% | 2.07M | 0.00 | 0.00 |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 8.16M | SH | $328.1K 0.81% | 8.16M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 2.69M | SH | $326.1K 0.81% | 2.69M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 2.32M | SH | $315.3K 0.78% | 2.32M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.99M | SH | $305.9K 0.76% | 2.99M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.35M | SH | $296.9K 0.74% | 2.35M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.06M | SH | $291.5K 0.72% | 1.06M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 898.88K | SH | $290.7K 0.72% | 898.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 869.41K | SH | $247.2K 0.61% | 869.41K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 2.28M | SH | $237.8K 0.59% | 2.28M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 1.75M | SH | $235.5K 0.58% | 1.75M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 4.07M | SH | $227.7K 0.56% | 4.07M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 1.26M | SH | $224.1K 0.56% | 1.26M | 0.00 | 0.00 |
HESS CORPSOLE | COM | 1.97M | SH | $215.2K 0.53% | 1.97M | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 3.64M | SH | $212.0K 0.53% | 3.64M | 0.00 | 0.00 |
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