ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$52.7T
Holdings
1,080
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 16,194,554 | $2.8T | 5.37% | |
| 2 | MSFTMICROSOFT CORP | 7,921,043 | $2.4T | 4.64% | |
| 3 | AMZNAMAZON COM INC | 457,083 | $1.5T | 2.83% | |
| 4 | RPRXROYALTY PHARMA PLC | 24,842,715 | $967.9B | 1.84% | |
| 5 | GOOGLALPHABET INC | 314,170 | $873.8B | 1.66% | |
| 6 | GOOGALPHABET INC | 290,111 | $810.3B | 1.54% | |
| 7 | XOMEXXON MOBIL CORP | 9,540,815 | $788.0B | 1.50% | |
| 8 | TSLATESLA INC | 729,500 | $786.1B | 1.49% | |
| 9 | NVDANVIDIA CORPORATION | 2,545,211 | $694.5B | 1.32% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,816,034 | $640.9B | 1.22% | |
| 11 | DLTRDOLLAR TREE INC | 3,426,738 | $548.8B | 1.04% | |
| 12 | METAMETA PLATFORMS INC | 2,411,235 | $536.2B | 1.02% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 983,506 | $501.6B | 0.95% | |
| 14 | COPCONOCOPHILLIPS | 4,557,771 | $455.8B | 0.87% | |
| 15 | BURLBURLINGTON STORES INC | 2,325,860 | $423.7B | 0.80% | |
| 16 | JPMJPMORGAN CHASE & CO | 2,869,666 | $391.2B | 0.74% | |
| 17 | JNJJOHNSON & JOHNSON | 2,108,595 | $373.7B | 0.71% | |
| 18 | PGPROCTER AND GAMBLE CO | 2,443,073 | $373.3B | 0.71% | |
| 19 | ABBVABBVIE INC | 2,221,071 | $360.1B | 0.68% | |
| 20 | TXTTEXTRON INC | 4,624,462 | $344.0B | 0.65% | |
| 21 | PFEPFIZER INC | 6,607,601 | $342.1B | 0.65% | |
| 22 | MAMASTERCARD INCORPORATED | 925,610 | $330.8B | 0.63% | |
| 23 | HESHESS CORP | 3,048,800 | $326.3B | 0.62% | |
| 24 | VVISA INC | 1,341,740 | $297.6B | 0.57% | |
| 25 | UAUNDER ARMOUR INC | 18,885,655 | $293.9B | 0.56% | |
| 26 | LLYLILLY ELI & CO | 982,758 | $281.4B | 0.53% | |
| 27 | DISDISNEY WALT CO | 1,901,125 | $260.8B | 0.50% | |
| 28 | PEPPEPSICO INC | 1,547,529 | $259.0B | 0.49% | |
| 29 | HDHOME DEPOT INC | 835,456 | $250.1B | 0.47% | |
| 30 | AVGOBROADCOM INC | 392,126 | $246.9B | 0.47% | |
| 31 | WMTWALMART INC | 1,656,063 | $246.6B | 0.47% | |
| 32 | CSCOCISCO SYS INC | 4,404,121 | $245.6B | 0.47% | |
| 33 | GEGENERAL ELECTRIC CO | 2,666,286 | $244.0B | 0.46% | |
| 34 | TMOTHERMO FISHER SCIENTIFIC INC | 411,524 | $243.1B | 0.46% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 418,387 | $240.9B | 0.46% | |
| 36 | BACBK OF AMERICA CORP | 5,731,273 | $236.2B | 0.45% | |
| 37 | DHRDANAHER CORPORATION | 784,504 | $230.1B | 0.44% | |
| 38 | FTVFORTIVE CORP | 3,763,944 | $229.3B | 0.44% | |
| 39 | WFCWELLS FARGO CO NEW | 4,726,696 | $229.1B | 0.43% | |
| 40 | KOCOCA COLA CO | 3,659,382 | $226.9B | 0.43% | |
| 41 | ACNACCENTURE PLC IRELAND | 659,922 | $222.5B | 0.42% | |
| 42 | CMCSACOMCAST CORP NEW | 4,723,859 | $221.2B | 0.42% | |
| 43 | ABTABBOTT LABS | 1,846,464 | $218.5B | 0.42% | |
| 44 | ADBEADOBE SYSTEMS INCORPORATED | 472,578 | $215.3B | 0.41% | |
| 45 | NTRNUTRIEN LTD | 2,050,000 | $213.2B | 0.40% | |
| 46 | CRMSALESFORCE COM INC | 978,539 | $207.8B | 0.39% | |
| 47 | VRTXVERTEX PHARMACEUTICALS INC | 793,290 | $207.0B | 0.39% | |
| 48 | INTCINTEL CORP | 4,152,085 | $205.8B | 0.39% | |
| 49 | LRCXEURLAM RESEARCH CORP | 378,470 | $203.5B | 0.39% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 3,958,672 | $201.7B | 0.38% | |
| 51 | AJGGALLAGHER ARTHUR J & CO | 1,147,703 | $200.4B | 0.38% | |
| 52 | MCDMCDONALDS CORP | 801,899 | $198.3B | 0.38% | |
| 53 | CBCHUBB LIMITED | 924,783 | $197.8B | 0.38% | |
| 54 | EYENATIONAL VISION HLDGS INC | 4,535,332 | $197.6B | 0.38% | |
| 55 | ATVIEURACTIVISION BLIZZARD INC | 2,453,874 | $196.6B | 0.37% | |
| 56 | UNPUNION PAC CORP | 697,092 | $190.5B | 0.36% | |
| 57 | AMDADVANCED MICRO DEVICES INC | 1,682,094 | $183.9B | 0.35% | |
| 58 | SPGIS&P GLOBAL INC | 439,820 | $180.4B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 1,151,821 | $176.0B | 0.33% | |
| 60 | NFLXNETFLIX INC | 463,633 | $173.7B | 0.33% | |
| 61 | LINLINDE PLC | 535,235 | $171.0B | 0.32% | |
| 62 | LOWLOWES COS INC | 840,805 | $170.0B | 0.32% | |
| 63 | JCIJOHNSON CTLS INTL PLC | 2,583,954 | $169.4B | 0.32% | |
| 64 | TAT&T INC | 7,131,839 | $168.5B | 0.32% | |
| 65 | MOSMOSAIC CO NEW | 2,472,720 | $164.4B | 0.31% | |
| 66 | EMREMERSON ELEC CO | 1,676,866 | $164.4B | 0.31% | |
| 67 | UPSUNITED PARCEL SERVICE INC | 761,400 | $163.3B | 0.31% | |
| 68 | ABXBARRICK GOLD CORP | 6,600,000 | $161.9B | 0.31% | |
| 69 | LMTLOCKHEED MARTIN CORP | 361,577 | $159.6B | 0.30% | |
| 70 | NEENEXTERA ENERGY INC | 1,818,913 | $154.1B | 0.29% | |
| 71 | METMETLIFE INC | 2,182,726 | $153.4B | 0.29% | |
| 72 | HONHONEYWELL INTL INC | 788,053 | $153.3B | 0.29% | |
| 73 | 4I1PHILIP MORRIS INTL INC | 1,618,354 | $152.0B | 0.29% | |
| 74 | SHELSHELL PLC | 2,660,000 | $146.1B | 0.28% | |
| 75 | MRSHMARSH & MCLENNAN COS INC | 852,261 | $145.2B | 0.28% | |
| 76 | NKENIKE INC | 1,070,761 | $144.1B | 0.27% | |
| 77 | HWMHOWMET AEROSPACE INC | 3,972,821 | $142.8B | 0.27% | |
| 78 | INTUINTUIT | 295,700 | $142.2B | 0.27% | |
| 79 | SCHWSCHWAB CHARLES CORP | 1,659,839 | $139.9B | 0.27% | |
| 80 | PXDEURPIONEER NAT RES CO | 559,680 | $139.9B | 0.27% | |
| 81 | CVSCVS HEALTH CORP | 1,370,574 | $138.7B | 0.26% | |
| 82 | HIGHARTFORD FINL SVCS GROUP INC | 1,924,732 | $138.2B | 0.26% | |
| 83 | MDTMEDTRONIC PLC | 1,229,030 | $136.4B | 0.26% | |
| 84 | ORCLORACLE CORP | 1,645,216 | $136.1B | 0.26% | |
| 85 | ADIANALOG DEVICES INC | 813,937 | $134.4B | 0.26% | |
| 86 | DWDMORGAN STANLEY | 1,490,334 | $130.3B | 0.25% | |
| 87 | GDGENERAL DYNAMICS CORP | 534,388 | $128.9B | 0.24% | |
| 88 | ISRGINTUITIVE SURGICAL INC | 423,583 | $127.8B | 0.24% | |
| 89 | INCYINCYTE CORP | 1,592,809 | $126.5B | 0.24% | |
| 90 | PLDPROLOGIS INC. | 772,729 | $124.8B | 0.24% | |
| 91 | ELVANTHEM INC | 253,493 | $124.5B | 0.24% | |
| 92 | PYPLPAYPAL HLDGS INC | 1,066,575 | $123.3B | 0.23% | |
| 93 | PEOEXELON CORP | 2,526,957 | $120.4B | 0.23% | |
| 94 | AMTAMERICAN TOWER CORP NEW | 475,605 | $119.5B | 0.23% | |
| 95 | GSGOLDMAN SACHS GROUP INC | 358,009 | $118.2B | 0.22% | |
| 96 | TXNTEXAS INSTRS INC | 643,444 | $118.1B | 0.22% | |
| 97 | ERFGBPENERPLUS CORP | 9,145,120 | $116.1B | 0.22% | |
| 98 | MTBM & T BK CORP | 680,045 | $115.3B | 0.22% | |
| 99 | BMRNBIOMARIN PHARMACEUTICAL INC | 1,475,000 | $113.7B | 0.22% | |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 871,490 | $113.3B | 0.22% |
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