ADAGE CAPITAL PARTNERS GP, L.L.C. Q1 2023 Filing
Filed May 15, 2023
Portfolio Value
$44.6B
Holdings
913
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
PHPARKER-HANNIFIN CORP | $105.9M |
DEDEERE & CO | $105.5M |
BKNGBOOKING HOLDINGS INC | $102.9M |
ISRGINTUITIVE SURGICAL INC | $102.6M |
ERFGBPENERPLUS CORP | $101.9M |
SB9SITIO ROYALTIES CORP | $99.4M |
REEVEREST RE GROUP LTD | $96.4M |
AZOAUTOZONE INC | $95.4M |
AMTAMERICAN TOWER CORP NEW | $95.3M |
TALOTALOS ENERGY INC | $95.2M |
FISVFISERV INC | $95.0M |
SPGIS&P GLOBAL INC | $94.7M |
EQIXEQUINIX INC | $93.9M |
SBUXSTARBUCKS CORP | $93.8M |
STZCONSTELLATION BRANDS INC | $93.0M |
TVTXTRAVERE THERAPEUTICS INC | $92.5M |
BIIBBIOGEN INC | $92.3M |
MTBM & T BK CORP | $92.0M |
AKROAKERO THERAPEUTICS INC | $91.4M |
SYKSTRYKER CORPORATION | $91.4M |
PPLPPL CORP | $91.4M |
BLKCHFBLACKROCK INC | $91.2M |
PTCTPTC THERAPEUTICS INC | $89.5M |
IBMINTERNATIONAL BUSINESS MACHS | $89.2M |
PRVBUSDPROVENTION BIO INC | $87.7M |
NENOBLE CORP PLC | $87.2M |
AMEAMETEK INC | $86.3M |
PYPLPAYPAL HLDGS INC | $86.0M |
AMGNAMGEN INC | $86.0M |
TMUST-MOBILE US INC | $85.9M |
NOWSERVICENOW INC | $85.2M |
HUMHUMANA INC | $84.7M |
MDLZMONDELEZ INTL INC | $83.4M |
VICIVICI PPTYS INC | $83.3M |
MRSHMARSH & MCLENNAN COS INC | $82.6M |
CP.TOCANADIAN PAC RY LTD | $82.4M |
SRESEMPRA | $82.0M |
UPSUNITED PARCEL SERVICE INC | $81.6M |
DC4DEXCOM INC | $81.3M |
SGENUSDSEAGEN INC | $81.0M |
MUMICRON TECHNOLOGY INC | $80.6M |
GDGENERAL DYNAMICS CORP | $80.5M |
SCHWSCHWAB CHARLES CORP | $80.0M |
AMATAPPLIED MATLS INC | $79.9M |
MOALTRIA GROUP INC | $79.8M |
TRVCCITIGROUP INC | $78.8M |
TXTTEXTRON INC | $77.5M |
CITHE CIGNA GROUP | $76.4M |
MDTMEDTRONIC PLC | $76.2M |
EXECHESAPEAKE ENERGY CORP | $75.7M |
SHWSHERWIN WILLIAMS CO | $75.5M |
ADPAUTOMATIC DATA PROCESSING IN | $74.6M |
AXPAMERICAN EXPRESS CO | $74.4M |
IRINGERSOLL RAND INC | $73.8M |
CBCHUBB LIMITED | $72.9M |
ARANTERO RESOURCES CORP | $72.6M |
CVSCVS HEALTH CORP | $71.5M |
EOGEOG RES INC | $70.9M |
SAICSCIENCE APPLICATIONS INTL CO | $69.7M |
CMECME GROUP INC | $69.0M |
CHDCHURCH & DWIGHT CO INC | $68.2M |
ETNEATON CORP PLC | $68.2M |
IMGNEURIMMUNOGEN INC | $67.7M |
MSIMOTOROLA SOLUTIONS INC | $66.5M |
ZWSZURN ELKAY WATER SOLNS CORP | $65.8M |
PEOEXELON CORP | $65.8M |
URIUNITED RENTALS INC | $65.5M |
FLYWFLYWIRE CORPORATION | $65.2M |
AXSMAXSOME THERAPEUTICS INC | $64.8M |
MTDMETTLER TOLEDO INTERNATIONAL | $64.5M |
BDXBECTON DICKINSON & CO | $64.3M |
MCKMCKESSON CORP | $64.3M |
APDAIR PRODS & CHEMS INC | $63.9M |
LSPDLIGHTSPEED COMMERCE INC | $63.1M |
LIILENNOX INTL INC | $62.1M |
ORLYOREILLY AUTOMOTIVE INC | $61.5M |
DYHTARGET CORP | $60.9M |
HCAHCA HEALTHCARE INC | $60.6M |
CATCATERPILLAR INC | $60.5M |
PTGXPROTAGONIST THERAPEUTICS INC | $58.8M |
VRSKVERISK ANALYTICS INC | $58.8M |
GISGENERAL MLS INC | $58.6M |
FCXFREEPORT-MCMORAN INC | $58.5M |
APTVAPTIV PLC | $58.5M |
ZTSZOETIS INC | $58.1M |
PAYOPAYONEER GLOBAL INC | $58.1M |
8CWCROWN CASTLE INC | $58.0M |
FDXFEDEX CORP | $57.7M |
ICEINTERCONTINENTAL EXCHANGE IN | $57.6M |
MLMMARTIN MARIETTA MATLS INC | $57.6M |
ALLEALLEGION PLC | $57.3M |
SRPTSAREPTA THERAPEUTICS INC | $55.2M |
WBDWARNER BROS DISCOVERY INC | $55.0M |
SNPSSYNOPSYS INC | $54.4M |
NOCNORTHROP GRUMMAN CORP | $54.4M |
SLBSCHLUMBERGER LTD | $54.1M |
TSEMTOWER SEMICONDUCTOR LTD | $53.9M |
EQTEQT CORP | $53.8M |
BMEABIOMEA FUSION INC | $53.7M |
CDNSCADENCE DESIGN SYSTEM INC | $53.7M |